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 April 16, 2026
Technology27.37%
Industrials24.98%
Financial Services12.42%
Consumer Cyclical10.40%
Communication Services7.01%
Basic Materials6.74%
Healthcare5.36%
Utilities2.98%
Consumer Defensive1.41%
Energy1.33%

Top 10 Holdings (26.72% of total assets)

As of April 16, 2026
NameSymbol% Assets
Taiwan Semiconductor Manufacturing Co Ltd2330 (XTAI)6.46%
Samsung Electronics Co Ltd005930 (XKRX)2.95%
Safran SASAF (XPAR)2.84%
ASML Holding NVASML (XAMS)2.69%
AstraZeneca PLCAZN (XLON)2.51%
Rolls-Royce Holdings PLCRR. (XLON)2.04%
Hanwha Aerospace Co Ltd012450 (XKRX)1.92%
Air Liquide SAAI (XPAR)1.93%
ShopifySHOP1.72%
Taiwan Semiconductor ManufacturingTSM1.66%

JIG Key Statistics

AUM
429.42M
AUM429.42M
Price-Earnings ratio
24.54
Price-Earnings ratio24.54
30-Day yield
1.06
30-Day yield1.06
Average volume
27.79K
Average volume27.79K
High today
$83.78
High today$83.78
Low today
$82.87
Low today$82.87
Open price
$82.97
Open price$82.97
Volume
15.00K
Volume15.00K
52 Week high
$83.78
52 Week high$83.78
52 Week low
$61.51
52 Week low$61.51
Expense ratio
0.55
Expense ratio0.55

Stock Snapshot

The current JPMorgan International Growth(JIG) stock price is $83.01, with a market capitalization of 431.86M. The stock trades at a price-to-earnings (P/E) ratio of 24.54 and offers a dividend yield of 1.4%.

During the trading session on 2026-04-20, JPMorgan International Growth(JIG) shares reached a daily high of $83.78 and a low of $82.87. At a current price of $83.01, the stock is +0.2% higher than the low and still -0.9% under the high.

Trading activity shows a volume of 15K, compared to an average daily volume of 27.79K.

Over the past 52 weeks, JPMorgan International Growth(JIG) stock has traded between a high of $83.78 and a low of $61.51.

Over the past 52 weeks, JPMorgan International Growth(JIG) stock has traded between a high of $83.78 and a low of $61.51.

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.