JPMorgan International Growth

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About JIG

JIG is an actively-managed portfolio of global ex-US stocks fundamentally selected for growth and quality traits. The listed name for JIG is JPMorgan International Growth ETF. 

Category
Foreign Large Growth
CategoryForeign Large Growth
Number of holdings
104
Number of holdings104
Inception Date
May 20, 2020
Inception DateMay 20, 2020

What's in this fund

Sectors

As of June 1, 2026
Technology32.63%
Industrials21.79%
Consumer Cyclical11.25%
Financial Services10.77%
Communication Services8.55%
Basic Materials5.31%
Healthcare3.94%
Utilities2.64%
Consumer Defensive1.70%
Energy1.42%

Top 10 Holdings (27.94% of total assets)

As of June 1, 2026
NameSymbol% Assets
Taiwan Semiconductor Manufacturing Co Ltd2330 (XTAI)6.13%
Samsung Electronics Co Ltd005930 (XKRX)4.81%
ASML Holding NVASML (XAMS)2.93%
Safran SASAF (XPAR)2.53%
AstraZeneca PLCAZN (XLON)2.14%
Rolls-Royce Holdings PLCRR. (XLON)1.96%
Compass Group PLCCPG (XLON)1.93%
SK Square402340 (XKRX)1.84%
JPMorgan Prime Money Market IMJIMXX1.84%
Infineon Technologies AGIFX (XETR)1.83%

JIG Key Statistics

AUM
476.86M
AUM476.86M
Price-Earnings ratio
25.27
Price-Earnings ratio25.27
30-Day yield
0.94
30-Day yield0.94
Average volume
46.31K
Average volume46.31K
High today
$83.33
High today$83.33
Low today
$80.08
Low today$80.08
Open price
$83.33
Open price$83.33
Volume
68.35K
Volume68.35K
52 Week high
$85.93
52 Week high$85.93
52 Week low
$68.51
52 Week low$68.51
Expense ratio
0.55
Expense ratio0.55

Stock Snapshot

The current JPMorgan International Growth(JIG) stock price is $81.78, with a market capitalization of 453.02M. The stock trades at a price-to-earnings (P/E) ratio of 25.27 and offers a dividend yield of 1.3%.

During the trading session on 2026-06-09, JPMorgan International Growth(JIG) shares reached a daily high of $83.33 and a low of $80.08. At a current price of $81.78, the stock is +2.1% higher than the low and still -1.9% under the high.

Trading volume for JPMorgan International Growth(JIG) stock has reached 68.35K, versus its average volume of 46.31K.

Over the past 52 weeks, JPMorgan International Growth(JIG) stock has traded between a high of $85.93 and a low of $68.51.

Over the past 52 weeks, JPMorgan International Growth(JIG) stock has traded between a high of $85.93 and a low of $68.51.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.