JPMorgan International Growth ETF (JIG)
| Assets | $397.65M |
| Expense Ratio | 0.55% |
| PE Ratio | 24.44 |
| Shares Out | 4.88M |
| Dividend (ttm) | $1.65 |
| Dividend Yield | 2.02% |
| Ex-Dividend Date | Dec 16, 2025 |
| Payout Ratio | 49.79% |
| 1-Year Return | +24.15% |
| Volume | 39,685 |
| Open | 81.24 |
| Previous Close | 81.97 |
| Day's Range | 81.24 - 82.01 |
| 52-Week Low | 53.65 |
| 52-Week High | 82.13 |
| Beta | 0.96 |
| Holdings | 106 |
| Inception Date | May 20, 2020 |
About JIG
Fund Home PageThe JPMorgan International Growth ETF (JIG) is an exchange-traded fund that mostly invests in total market equity. The fund is an actively-managed portfolio of global ex-US stocks fundamentally selected for growth and quality traits. JIG was launched on May 20, 2020 and is issued by JPMorgan Chase.
Top 10 Holdings
27.31% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 6.18% |
| Safran SA | SAF | 3.25% |
| Samsung Electronics Co., Ltd. | 005930 | 2.95% |
| AstraZeneca PLC | AZN | 2.62% |
| ASML Holding N.V. | ASML | 2.55% |
| Rolls-Royce Holdings plc | RR | 2.15% |
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 2.00% |
| Indra Sistemas, S.A. | IDR | 1.91% |
| Tencent Holdings Limited | 0700 | 1.87% |
| Air Liquide S.A. | AI | 1.83% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $1.64953 | Dec 18, 2025 |
| Dec 24, 2024 | $1.05901 | Dec 27, 2024 |
| Dec 19, 2023 | $0.98426 | Dec 22, 2023 |
| Dec 20, 2022 | $0.47674 | Dec 23, 2022 |
| Dec 21, 2021 | $0.48926 | Dec 27, 2021 |
| Dec 15, 2021 | $0.54029 | Dec 20, 2021 |
News
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JPMorgan launches actively managed ETFs. Here's what you need to know
Bryon Lake, head of Americas ETF distribution at J.P. Morgan Asset Management, and Todd Rosenbluth, senior director of ETF and mutual fund research at CFRA, speak to the return of active management as...