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 July 9, 2026
Technology33.47%
Industrials18.57%
Consumer Cyclical11.83%
Financial Services11.10%
Communication Services8.26%
Basic Materials6.87%
Healthcare3.95%
Utilities2.80%
Consumer Defensive1.79%
Energy1.36%

Top 10 Holdings (28.07% of total assets)

As of July 9, 2026
NameSymbol% Assets
Taiwan Semiconductor Manufacturing Co Ltd2330 (XTAI)5.77%
Samsung Electronics Co Ltd005930 (XKRX)3.45%
ASML Holding NVASML (XAMS)3.30%
Safran SASAF (XPAR)2.90%
SK Square402340 (XKRX)2.62%
Rolls-Royce Holdings PLCRR. (XLON)2.25%
AstraZeneca PLCAZN (XLON)2.17%
Compass Group PLCCPG (XLON)1.98%
Air Liquide SAAI (XPAR)1.85%
ShopifySHOP1.78%

JIG Key Statistics

AUM
488.09M
AUM488.09M
Price-Earnings ratio
25.08
Price-Earnings ratio25.08
30-Day yield
0.81
30-Day yield0.81
Average volume
37.55K
Average volume37.55K
High today
$83.13
High today$83.13
Low today
$82.25
Low today$82.25
Open price
$83.02
Open price$83.02
Volume
52.00K
Volume52.00K
52 Week high
$89.04
52 Week high$89.04
52 Week low
$69.26
52 Week low$69.26
Expense ratio
0.55
Expense ratio0.55

Stock Snapshot

JPMorgan International Growth(JIG) stock is priced at $82.55, giving the company a market capitalization of 477.51M. It carries a P/E multiple of 25.08 and pays a dividend yield of 1.32%.

On 2026-07-13, JPMorgan International Growth(JIG) stock moved within a range of $82.25 to $83.13. With shares now at $82.55, the stock is trading +0.4% above its intraday low and -0.7% below the session's peak.

Trading activity shows a volume of 52K, compared to an average daily volume of 37.55K.

The stock's 52-week range extends from a low of $69.26 to a high of $89.04.

The stock's 52-week range extends from a low of $69.26 to a high of $89.04.

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.