JPMorgan International Growth ETF (JIG)
| Assets | $428.06M |
| Expense Ratio | 0.55% |
| PE Ratio | 24.39 |
| Shares Out | 5.30M |
| Dividend (ttm) | $1.65 |
| Dividend Yield | 2.07% |
| Ex-Dividend Date | Dec 16, 2025 |
| Payout Ratio | 47.96% |
| 1-Year Return | +23.27% |
| Volume | 18,306 |
| Open | 79.88 |
| Previous Close | 81.03 |
| Day's Range | 79.34 - 80.03 |
| 52-Week Low | 64.37 |
| 52-Week High | 83.78 |
| Beta | 0.98 |
| Holdings | 108 |
| 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
27.06% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 6.67% |
| Samsung Electronics Co., Ltd. | 005930 | 3.60% |
| ASML Holding N.V. | ASML | 2.69% |
| Safran SA | SAF | 2.49% |
| AstraZeneca PLC | AZN | 2.36% |
| Air Liquide S.A. | AI | 1.93% |
| Rolls-Royce Holdings plc | RR | 1.86% |
| Hanwha Aerospace Co., Ltd. | 012450 | 1.85% |
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 1.85% |
| Lasertec Corporation | 6920 | 1.76% |
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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