Symbols

JIG

JPMorgan International Growth ETF·ARCA

--(--)

Key Stats

Assets Under Management

316.70MUSD

Fund Flows (1Y)

162.97MUSD

Dividend Yield

3.47%

Discount/Premium to NAV

0.42%

Shares Outstanding

4.08M

Expense Ratio

0.55%

About JPMorgan International Growth ETF

Issuer

J.P. Morgan Investment Management Inc.

Brand

JPMorgan

Home Page

https://am.jpmorgan.com/us/en/asset-management/adv/products/jpmorgan-international-growth-etf-etf-shares-46641q324

Inception Date

May 20, 2020

Structure

Open-Ended Fund

Index Tracked

Management Style

Active

Dividend Treatment

Distributes

Distribution Tax Treatment

Qualified dividends

Income Tax Type

Capital Gains

Max ST Capital Gains Rate

39.60%

Max LT Capital Gains Rate

20.00%

Primary Advisor

JPMorgan Investment Management, Inc.

Distributor

JPMorgan Distribution Services, Inc.

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 fund's 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.

Classification

Asset Class

Equity

	1-Month	3-Month	YTD	1-Year	3-Year	5-Year
Price Performance	+1.75%	+2.70%	+4.94%	+19.63%	+36.96%	-0.94%
NAV Total Return	-0.88%	+3.31%	+1.77%	+18.46%	+40.45%	+3.87%

No data is currently available

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Holdings Analysis

Sector

Industrials

28.38%

Technology

22.46%

Financial Services

14.37%

Consumer Cyclical

11.43%

Communication Services

7.70%

Basic Materials

7.13%

Healthcare

6.75%

Utilities

1.01%

Consumer Defensive

0.49%

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

6.28%

TENCENT HOLDINGS LTD

4.12%

SAFRAN SA COMMON STOCK

3.33%

SAMSUNG ELECTRONICS CO

2.68%

ASTRAZENECA PLC COMMON

2.52%

ASML HOLDING NV COMMON

2.26%

ROLLS-ROYCE HOLDINGS PLC

2.11%

AIR LIQUIDE SA COMMON

1.81%

IHI CORP COMMON STOCK

1.68%

DSV A/S COMMON STOCK DKK

1.62%

Top 10 Weight 28.41%

99 Total Holdings

See all holdings

Is SPY better than JIG?

Dividends

Dividend Payout History

Declaration 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