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
83.94
+1.01+1.22%
OverviewShort InterestFilings
JIGJPMorgan International Growth ETF·AMEX
83.94+1.22%
TA
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VXUS+1.28%$86.50VUG+1.57%$88.43VTV+0.52%$221.78VO+0.77%$80.15VB+0.67%$290.91VWO+1.23%$59.91VGT+2.15%$121.48VIG+0.59%$237.12
Fund Snapshot
Category-Asset TypeInternational EquityTagsgrowthReturn% 1Y15.10%Total Holdings93Perf Week0.53%
SponsorJ.P. MorganETF TypeTags-Return% 3Y16.93%AUM$524.89MPerf Month-0.31%
Fund FamilyBond TypeTags-Return% 5Y2.12%NAV/shPerf Quarter-2.41%
Index-Average MaturityTags-Return% 10Y52W High89.04 -5.73%Perf Half Y11.33%
Index WeightingCommodity TypeTags-Return% SI52W Low70.97 18.28%Perf YTD14.45%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility0.86% 0.80%Perf Year12.37%
Dividend TTM1.65 (1.97%)ESG TypeTags-Flows% 3M0.00%ATR (14)1.07Perf 3Y50.32%
Dividend Ex-DateDec 16, 2025Dividend TypeSector/ThemeFlows% YTD0.00%RSI (14)48.52Perf 5Y2.22%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.96Perf 10Y-
Expense0.55%Growth/ValueSMA20-0.74%Flows% 3YRel Volume1.42Prev Close82.93
Inverse/LeveragedMarket CapSMA500.30%Flows% 5YAvg Volume29.98KPrice83.94
IPO DateMay 20, 2020Option/ShortYes / YesSMA2004.52%52W Range %72%Volume42,473Change1.22%
Holdings Breakdown
View Holdings as
Stocks
31.2%Technology
8.3%Basic Materials
17.7%Industrials
3.6%Healthcare
12.7%Consumer Cyclical
2.7%Utilities
11.3%Financial Services
2.2%Consumer Defensive
8.8%Communication Services
1.6%Energy
Bonds, Cash & Other
0.0%Cash & Others
Assets Under Management
0100.00M200.00M300.00M400.00MFebMayJulSepNov'25MarMayJulSepNov'26MarMayJulSep
● Assets Under Management
Latest News· Times ET
Sep-14-26
Sep-14-2603:30AM
Global Leading Indicators, July/August 2026 - On The PrecipiceSeekingAlpha
Sep-02-26
Sep-02-2606:20AM
Chart Of The Day: It's A Global Problem, And It's Getting WorseSeekingAlpha
Aug-31-26
Aug-31-2610:50AM
3 Lessons From A Tumultuous 2026SeekingAlpha
Aug-17-26
Aug-17-2608:45AM
Retail Companies On The Hotseat This WeekSeekingAlpha
Aug-13-26
Aug-13-2611:00AM
Fiera Capital Global Asset Allocation - August 2026 Market UpdateSeekingAlpha
Jul-28-26
Jul-28-2607:58PM
Performance Insights - July 2026SeekingAlpha
Jul-20-26
Jul-20-2612:45AM
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. Aggregate ownership shown above.

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