JPMorgan International Growth ETFJIG

J.P. MorganInternationalEx-US Broad#310 of 521 by YTD

$80.77

+1.9% last session

+10.1% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 2026JIGS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+1.9%	−6.1%	−3.4%	+10.1%	+7.2%	+64.2%	+11.1%	+69.4%
Peer average	+1.7%	−0.4%	−1.8%	+11.2%	+14.6%	+75.5%	+51.2%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $524M
Expense ratio: 0.55%
Distribution yield: 2.0%
NAV: $79.17
Volume: 22K
Avg. volume 30D: 38K
High today: $80.85
Low today: $80.35
Previous close: $79.27
52-week high: $89.04
52-week low: $70.97
Our risk indicator: 4/5

JIG in One Breath

JIG Among Ex-US Broad ETFs

YTD

#1IFLOVictoryShares+30.3%$297M

#2FYLDCambria Funds+26.6%$746M

#3ICPYTweedy, Browne Co.+24.1%$80.3M

#4PATNPacer+23.3%$377M

#5GMOIGMO+23.2%$692M

#6FNDFSchwab+21.8%$25.9B

#7UIVMVictoryShares+20.6%$329M

#8EPINHarbor+20.6%$8.3M

#88JIGJ.P. Morgan+10.1%$524M

End-of-day Nov 5, 2026 · 138 Ex-US broad ETFs by YTD

$10,000 in JIG

$10,000 in JIG became

$11,113

In the S&P 500 (VOO)

$18,115

Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO

JIG’s Top Holdings

Today

2330.TWTaiwan Semiconductor5.8%ASML.AS3.0%AZN.L2.6%SAF.PA2.5%AI.PA2.4%CPG.L2.3%6098.T2.2%SHOP.TO2.2%RR.L2.1%SPOT1.7%IHG.L1.6%WPM.TO1.5%6857.T1.5%ROP.SW1.4%6758.T1.4%1299.HK1.4%CFR.SW1.4%D05.SI1.3%EL.PA1.2%0388.HK1.2%IDR.MC1.2%RWE.DE1.1%

TechnologyIndustrialsFinancial ServicesConsumer CyclicalCommunication ServicesBasic MaterialsOther

J.P. Morgan JIG · 88 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 2026

What JIG Holds

Today

Technology33.5%

2330.TW 5.8 · ASML.AS 3.0 · SHOP.TO 2.2 · 6857.T 1.5 · 6758.T 1.4 · IDR.MC 1.2 · 7974.T

Industrials17.4%

SAF.PA 2.5 · RR.L 2.1 · DSV.CO 1.1 · 0669.HK 1.1 · LR.PA 1.0 · 6845.T · PRY.MI

Financial Services11.6%

1299.HK 1.4 · D05.SI 1.3 · 0388.HK 1.2 · SAN.MC 1.1 · OTP.BD 1.0 · MUV2.DE · TPEIR.AT

Consumer Cyclical11.4%

CPG.L 2.3 · IHG.L 1.6 · CFR.SW 1.4 · 7936.T 1.1 · 8136.T · 5802.T · ITX.MC

Communication Services8.3%

6098.T 2.2 · SPOT 1.7 · 0700.HK · TLS.AX · G24.DE · TIGO

Basic Materials7.8%

AI.PA 2.4 · WPM.TO 1.5 · 1303.TW

Healthcare7.2%

AZN.L 2.6 · ROP.SW 1.4 · EL.PA 1.2 · GMAB.CO 1.0 · UCB.BR

J.P. Morgan JIG · share of the fund by sector · as of Nov 4, 2026

Taiwan’s Share of JIG

Today

5.8%

$58 of every $1,000 in JIG is Taiwan

Taiwan held by JIG

$30.6M

J.P. Morgan JIG · each square = $10 of $1,000 · as of Nov 4, 2026

JIG’s Share of Ex-US Broad ETFs

Today

0.1%

of the $669B in 173 Ex-US broad ETFs

JIG$524M0.1%

VXUS$163B24.4%

SCHF$68.2B10.2%

170 others$437B65.4%

Ex-US broad ETF AUM · Nov 5, 2026

JIG Fee per $100 vs Peers

Today

$0.55a year
per $100

$55 a year on $10,000

SCHF$0.03

VEU$0.04

VXUS$0.05

IXUS$0.07

FNDF$0.25

JIG$0.55

Expense ratio · Ex-US broad peers · Nov 5, 2026

Inside JIG

88 holdings · as of Nov 4, 2026

JIG

JPMorgan International Growth ETF

Today

Technology33.5%2330.TW5.8%ASML.AS3.0%SHOP.TIDR.MCATS.VINBIS4 more holdings12.8% of the fundIndustrials17.4%SAF.PARR.LDSV.COLR.PAPRY.MI1 moreFinancial Services11.6%D05.SISAN.MCOTP.BDMUV2.DSTAN.Consumer Cyclical11.4%CPG.LIHG.LCFR.SWITX.MCHTHTCommunication Services8.3%6098.T2.2%SPOTTLS.AXG24.DTIGOBasic Materials7.8%AI.PA2.4%WPM.TOHealthcare7.2%AZN.L2.6%ROP.SWEL.PAGMAB.CUCB.BRUtilities2.8%RWE.DConsumer Defensive2.3%L.TOBATS.SBMO.A

Technology33.5%ASML.ASHOP.TIDR.M12 more holdings18.4% of the fundIndustrials17.4%SAF.PARR.LDSV.COLR.PA5 moreFinancial Services11.6%D05.SSAN.M2 moreConsumer Cyclical11.4%CPG.LIHG.LCFR.S2 moreCommunication Services8.3%SPOTTLS.AG24.DTIGOBasic Materials7.8%AI.PAWPM.TOHealthcare7.2%AZN.LROP.SEL.PAGMAB.UCB.BRWE.DEL.TOBATS.SBMO.

#	Ticker	Company	Weight ▼
1	2330.TW	Taiwan Semiconductor	5.84%
2	ASML.AS	Asml	2.98%
3	AZN.L	Astrazeneca	2.59%
4	SAF.PA	Safran	2.49%
5	AI.PA	AIR Liquide	2.38%
6	CPG.L	Compass Group	2.30%
7	6098.T	Recruit	2.24%
8	SHOP.TO	Shopify	2.17%
9	RR.L	Rolls-royce	2.06%
10	SPOT	Spotify Technology	1.72%

TechnologyIndustrialsFinancial ServicesConsumer CyclicalCommunication ServicesBasic MaterialsHealthcareUtilitiesConsumer DefensiveEnergy

J.P. Morgan JIG · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 40.7%

How It Compares

JIG

JPMorgan International Growth ETF’s Peers


VXUS	VanguardRead Desk	0.05%	+15.0%	+12.0%	$163.2B
SCHF	SchwabRead Desk	0.03%	+19.5%	+15.1%	$68.2B
VEU	VanguardRead Desk	0.04%	+15.6%	+12.6%	$68.1B
IXUS	iSharesRead Desk	0.07%	+15.2%	+12.4%	$58.4B
FNDF	SchwabRead Desk	0.25%	+28.6%	+21.8%	$25.9B
JIG	J.P. MorganThis fundRead Desk	0.55%	+7.2%	+10.1%	$524M

Ex-US broad peers · Past-year and ytd returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put JIG head to head with VXUS →

VXUS vs JIG

YTD

VXUSVanguard · Ex-US broadJIGJ.P. Morgan · Ex-US broad

Year to date

+12.0%

+10.1%

VXUS wins+1.9 pts

Past year

+15.0%

+7.2%

VXUS wins+7.7 pts

Fee

0.05%

0.55%

VXUS winslower fee

Yield

2.4%

2.0%

VXUS wins+0.3 pts

AUM

$163B

$524M

VXUS311.2× more

4–0VXUS wins

Vanguard VXUS and J.P. Morgan JIG · year-to-date · as of Nov 5, 2026 · AUM not scored

JIG vs VOO

JIG · JPMorgan International Growth

+7.2%

VOO · S&P 500

+13.5%

Gap

6.2 pts

J.P. Morgan JIG and Vanguard VOO · 1Y total return · as of Nov 5, 2026

JIG vs Its Peer Average

YTD

JIGAvsBPeer average

1D+1.9%+1.7%

1M−6.1%−0.4%

3M−3.4%−1.8%

YTD+10.1%+11.2%

1Y+7.2%+14.6%

3Y+64.2%+75.5%

5Y+11.1%+51.2%

1–6Peer average wins

172 Ex-US broad peers · each row scaled to its leader

The Details

JIG

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y22.21%

Deepest drop · 1Y−12.9%

Lowest point · 5Y−39.2%

52-week range

$80.77

$70.97−9.3% from the high$89.04

J.P. Morgan JIG · past-year price moves · as of Nov 5, 2026

JIG

Fund Facts

Today

2020launched May 20

Tracks[…]

Exchange · CUSIPAMEX · 46641Q324

StructureETF

Leverage1x

Cost on $10,000$55 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

J.P. Morgan JIG · fund facts · as of Nov 5, 2026

JIG

Payouts by Year

$1.65per share, Dec 2025

Distribution yield2.0%

PaidOnce a year, in December

Latest ex-date · paidDec 16 · Dec 18, 2025

7 payouts added up$5.23 a share

J.P. Morgan JIG · distributions by ex-date · 2020–2025

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-07-31 ↗SEC reported portfolio · 2026-04-30 ↗SEC reported portfolio · 2026-01-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-10-31 ↗SEC reported portfolio · 2025-07-31 ↗prospectus · SEC 497 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-04-30 ↗SEC reported portfolio · 2025-01-31 ↗summary prospectus · SEC 497K ↗

Trading & Liquidity

Net asset value$79.17

Premium / discount[…]

Median spread · 30D[…]

Volume today22K

Average volume · 30D38K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.55%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$55.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Dec 16, 2025	Dec 18, 2025	$1.65
Dec 24, 2024	Dec 27, 2024	$1.06
Dec 19, 2023	Dec 22, 2023	$0.98
Dec 20, 2022	Dec 23, 2022	$0.48
Dec 21, 2021	Dec 27, 2021	$0.49
Dec 15, 2021	Dec 20, 2021	$0.54
Dec 22, 2020	Dec 28, 2020	$0.0305

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