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
102
Number of holdings102
Inception Date
May 20, 2020
Inception DateMay 20, 2020

What's in this fund

Sectors

As of March 4, 2026
Industrials27.24%
Technology25.25%
Financial Services12.68%
Consumer Cyclical12.07%
Basic Materials7.16%
Healthcare6.39%
Communication Services6.35%
Utilities1.34%
Consumer Defensive0.80%
Energy0.72%

Top 10 Holdings (27.22% of total assets)

As of March 4, 2026
NameSymbol% Assets
Taiwan Semiconductor Manufacturing Co Ltd2330 (XTAI)6.24%
Safran SASAF (XPAR)3.21%
AstraZeneca PLCAZN (XLON)2.62%
Samsung Electronics Co Ltd005930 (XKRX)2.58%
ASML Holding NVASML (XAMS)2.55%
Rolls-Royce Holdings PLCRR. (XLON)2.29%
Indra Sistemas SA SHS Class -A-IDR (XMAD)2.01%
Taiwan Semiconductor ManufacturingTSM1.98%
Tencent Holdings Ltd00700 (XHKG)1.93%
Air Liquide SAAI (XPAR)1.81%

JIG Key Statistics

AUM
380.44M
AUM380.44M
Price-Earnings ratio
25.76
Price-Earnings ratio25.76
30-Day yield
0.83
30-Day yield0.83
Average volume
39.03K
Average volume39.03K
High today
$76.63
High today$76.63
Low today
$75.37
Low today$75.37
Open price
$75.71
Open price$75.71
Volume
35.25K
Volume35.25K
52 Week high
$82.13
52 Week high$82.13
52 Week low
$53.65
52 Week low$53.65
Expense ratio
0.55
Expense ratio0.55

Stock Snapshot

As of today, JPMorgan International Growth(JIG) shares are valued at $76.11. The company's market cap stands at 374.94M, with a P/E ratio of 25.76 and a dividend yield of 1.3%.

As of 2026-03-06, JPMorgan International Growth(JIG) stock has fluctuated between $75.37 and $76.63. The current price stands at $76.11, placing the stock +1.0% above today's low and -0.7% off the high.

JPMorgan International Growth(JIG) shares are trading with a volume of 35.25K, against a daily average of 39.03K.

During the past year, JPMorgan International Growth(JIG) stock moved between $53.65 at its lowest and $82.13 at its peak.

During the past year, JPMorgan International Growth(JIG) stock moved between $53.65 at its lowest and $82.13 at its peak.

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.