JIG — JPMorgan International Growth ETF price, holdings and performance

JPMorgan International Growth ETF

JPMorgan International Growth ETF (AMEX: JIG) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
81.68
+0.41+0.50%
OverviewShort InterestFilings
JIGJPMorgan International Growth ETF·AMEX
81.68+0.50%
TA
Loading chart...
Screen all →
VXUS+0.51%$85.02VUG+2.21%$87.08VTV+0.48%$221.00VO+1.03%$81.78VB+1.52%$299.64VGT+1.76%$115.14VWO+0.53%$59.06SPCK+0.05%$22.09
Fund Snapshot
Category-Asset TypeInternational EquityTagsgrowthReturn% 1Y18.87%Total Holdings88Perf Week0.82%
SponsorJ.P. MorganETF TypeTags-Return% 3Y13.17%AUM$479.37MPerf Month-5.12%
Fund FamilyBond TypeTags-Return% 5Y2.61%NAV/shPerf Quarter0.36%
Index-Average MaturityTags-Return% 10Y52W High89.49 -8.73%Perf Half Y2.99%
Index WeightingCommodity TypeTags-Return% SI52W Low69.61 17.34%Perf YTD10.81%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility1.73% 1.33%Perf Year15.15%
Dividend TTM1.65 (2.02%)ESG TypeTags-Flows% 3M0.00%ATR (14)1.66Perf 3Y36.73%
Dividend Ex-DateDec 16, 2025Dividend TypeSector/ThemeFlows% YTD0.00%RSI (14)46.00Perf 5Y3.24%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.97Perf 10Y-
Expense0.55%Growth/ValueSMA20-1.29%Flows% 3YRel Volume0.94Prev Close81.27
Inverse/LeveragedMarket CapSMA50-2.91%Flows% 5YAvg Volume33.34KPrice81.68
IPO DateMay 20, 2020Option/ShortYes / YesSMA2003.17%52W Range %61%Volume31,459Change0.50%
Holdings Breakdown
View Holdings as
Stocks
24.8%Technology
3.0%Healthcare
17.5%Industrials
2.8%Utilities
8.2%Consumer Cyclical
0.9%Consumer Defensive
6.9%Financial Services
0.7%Energy
4.8%Basic Materials
0.6%Real Estate
4.2%Communication Services
Bonds, Cash & Other
25.6%Cash & Others
Assets Under Management
0100.00M200.00M300.00M400.00M'24MarMayJulSepNov'25MarMayJulSepNov'26MarMayJul
● Assets Under Management
Latest News
Jul-28-26
Jul-28-2611:58PM
Performance Insights - July 2026SeekingAlpha
Jul-20-26
Jul-20-2604:45AM
CIO Weekly: Will Earnings Sustain Equities Momentum?SeekingAlpha
Jul-13-26
Jul-13-2604:50PM
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. Aggregate ownership shown above.

open in yahoo·open in reuters·open in marketwatch·open in google·open in EDGAR