Symbols

JIG

JPMorgan International Growth ETF·ARCA

--(--)

JPMorgan International Growth ETF Fundamentals

Assets Under Management

370.45MUSD

Fund Flows (1Y)

253.91MUSD

Dividend Yield (TTM)

3.61%

Discount/Premium to NAV

0.57%

Shares Outstanding

5.03M

Expense Ratio

0.55%

Returns

	1-Month	3-Month	YTD	1-Year	3-Year	5-Year
Price Performance	-7.14%	+1.98%	+1.01%	+15.54%	+33.95%	+4.45%
NAV Total Return	-8.15%	+1.24%	-0.09%	+16.96%	+39.64%	+13.34%

Ratings

Aime Ratings

No data is currently available

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Holdings Analysis

Sector

Industrials

26.39%

Technology

25.79%

Financial Services

12.47%

Consumer Cyclical

10.98%

Communication Services

6.99%

Basic Materials

6.47%

Healthcare

6.17%

Utilities

2.04%

Consumer Defensive

1.35%

Asset

Region

46.93%

41.04%

8.98%

1.33%

0.89%

0.83%

Investment Style

Mega

Large

Medium

Multi

Small

Value

Blend

Growth

Multi-Cap Growth

Comprises companies of multiple sizes that have high growth potential. These ETFs focus on firms across different market caps with promising growth prospects.

See more ETFs with the same investment style

Top 10 Holdings

Symbol

Ratio

TAIWAN SEMICONDUCTOR

6.37%

SAFRAN SA COMMON STOCK

2.91%

SAMSUNG ELECTRONICS CO

2.78%

ASML HOLDING NV COMMON

2.69%

ASTRAZENECA PLC COMMON

2.55%

ROLLS-ROYCE HOLDINGS PLC

2.07%

AIR LIQUIDE SA COMMON

1.88%

HANWHA AEROSPACE CO LTD

1.84%

SHOPIFY INC COMMON STOCK

1.73%

COMPASS GROUP PLC COMMON

1.56%

Top 10 Weight 26.38%

104 Total Holdings

See all holdings

Is SPY better than JIG?

Dividends

Dividend Payout History

Ex-Div Date	Record Date	Payment Date	Amount
2024-12-24	2024-12-24	2024-12-27	1.059
2023-12-19	2023-12-20	2023-12-22	0.984
2022-12-20	2022-12-21	2022-12-23	0.477
2021-12-21	2021-12-22	2021-12-27	0.489
2021-12-15	2021-12-16	2021-12-20	0.540
2020-12-22	2020-12-23	2020-12-28	0.030

How Much Does JIG Pay in Dividends?

Premium/Discount Chart

Assets Under Management

Should I buy JIG?

Fund Flows