Latest market price
79.60
-1.86-2.28%
OverviewShort InterestFilings
JIGJPMorgan International Growth ETF·AMEX
79.60-2.28%
TA
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VXUS-1.53%$82.37VUG-3.00%$85.06VTV-0.38%$228.02VO-0.95%$81.46VGT-4.32%$116.96VB-1.58%$290.05VWO-1.93%$55.51VIG-0.56%$247.76
Fund Snapshot
Category—Asset TypeInternational EquityTagsgrowthReturn% 1Y5.96%Total Holdings87Perf Week-0.64%
SponsorJ.P. MorganETF TypeTags—Return% 3Y17.76%AUM$538.11MPerf Month-5.06%
Fund FamilyBond TypeTags—Return% 5Y1.60%NAV/shPerf Quarter-2.55%
Index—Average MaturityTags—Return% 10Y52W High89.04 -10.60%Perf Half Y-2.10%
Index WeightingCommodity TypeTags—Return% SI52W Low70.97 12.16%Perf YTD8.54%
Active/PassiveQuant TypeTags—Flows% 1M0.00%Volatility0.89% 0.91%Perf Year2.86%
Dividend TTM1.65 (2.07%)ESG TypeTags—Flows% 3M0.00%ATR (14)1.16Perf 3Y53.73%
Dividend Ex-DateDec 16, 2025Dividend TypeSector/ThemeFlows% YTD0.00%RSI (14)36.44Perf 5Y-0.03%
Dividend Gr. 3/5Y—Structure TypeRegionFlows% 1YBeta0.98Perf 10Y—
Expense0.55%Growth/ValueSMA20-3.38%Flows% 3YRel Volume1.42Prev Close81.46
Inverse/LeveragedMarket CapSMA50-4.90%Flows% 5YAvg Volume33.16KPrice79.60
IPO DateMay 20, 2020Option/ShortYes / YesSMA200-2.51%52W Range %48%Volume47,244Change-2.28%
Holdings Breakdown
View Holdings as
Stocks
33.5%Technology
7.8%Basic Materials
17.4%Industrials
3.4%Healthcare
11.6%Financial Services
2.8%Utilities
11.4%Consumer Cyclical
2.3%Consumer Defensive
8.3%Communication Services
1.5%Energy
Bonds, Cash & Other
0.0%Cash & Others
Assets Under Management
0100.00M200.00M300.00M400.00MAprJunAugOct'25MarMayJulSepNov'26MarMayJulSep
● Assets Under Management
Latest News· Times ET
Sep-14-26
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Fiera Capital Global Asset Allocation - August 2026 Market UpdateSeekingAlpha
Jul-28-26
Jul-28-2607:58PM
Performance Insights - July 2026SeekingAlpha
Jul-20-26
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CIO Weekly: Will Earnings Sustain Equities Momentum?SeekingAlpha
Jul-13-26
Jul-13-2612:50PM
Global Leading Indicators, June 2026 - Downturn ConfirmedSeekingAlpha
Fund

JIG actively captures large- and mid-cap stocks in emerging and developed markets excluding US, similar to those in the MSCI ACWI ex-USA Growth index. Within this universe, the funds manager uses a bottom-up approach by reviewing individual securities based on a set of growth, quality and valuation criteria. Companies believed best positioned for sustainable above-average growth are selected for the portfolio. ESG risks are considered, but securities with such risks may still be included in the fund. The fund will invest substantially in securities denominated in foreign currencies. As such, the fund may invest in derivatives such as currency forwards and exchanged-traded futures in managing its risks and cash flow.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion.

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