JPMorgan International Growth ETF (JIG)
- Expense ratio0.56%
- Net assets$521.4M
- Dividend yield1.95%
- 1-year return+7.89%
- Holdings82
JIG ETF price chart
JIG quote & trading statistics
JIG performance
Annual returns & drawdowns →- YTD+9.21%
- 1 year+7.89%
- 3 years+18.52%/yr
- 5 years+1.67%/yr
- 10 years0.00%/yr
- 1Y volatility
- 19.21%
- 3Y volatility
- 13.56%
- 3Y Sharpe ratio
- 0.91
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
JIG top 10 holdings
All holdings →| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | 2330 | Taiwan Semiconductor Manufacturing Co. Ltd. | 6.06% |
| 2 | ASML | ASML Holding N.V. | 3.09% |
| 3 | SAF | Safran SA | 2.77% |
| 4 | SHOP | Shopify Inc | 2.63% |
| 5 | 6098 | Recruit Holdings Co Ltd | 2.30% |
| 6 | CPG | Compass Group PLC | 2.26% |
| 7 | SSNLF | Samsung Electronics Co Ltd | 2.23% |
| 8 | AZN | AstraZeneca PLC | 2.20% |
| 9 | AI | Air Liquide SA | 2.07% |
| 10 | RR | Rolls-Royce Holdings PLC | 2.02% |
The top 10 holdings make up 27.6% of the fund (82 holdings in total). As of October 25, 2026.
About JPMorgan International Growth ETF
The fund primarily invests in equity securities of foreign companies. It will generally invest in companies located in at least three foreign countries, although it may invest a substantial portion of its assets in just one foreign country. The fund may invest in issuers located in both developed foreign and emerging market countries. The equity securities in which it may invest include, but are not limited to, common stock, preferred stock, trust or partnership interests, depositary receipts and warrants and rights.
JIG ETF FAQ
What is the JIG expense ratio?
JPMorgan International Growth ETF has a net expense ratio of 0.56%, or $56.00 a year for every $10,000 invested.
How much money is in JIG?
JPMorgan International Growth ETF has about $521.4M in net assets.
What are the top holdings of JIG?
The largest positions in JIG are Taiwan Semiconductor Manufacturing Co. Ltd. (6.06%), ASML Holding N.V. (3.09%), Safran SA (2.77%). The fund holds 82 securities in total.
How has JIG performed?
JIG returned +7.89% over the past year and +1.67% a year over the past five years, including reinvested distributions.
Does JIG pay dividends?
JIG has a dividend yield of 1.95%.
When was JIG launched?
JPMorgan International Growth ETF began trading on May 20, 2020.