JIG
JPMorgan International Growth ETF
JIG is an actively-managed portfolio of global ex-US stocks fundamentally selected for growth and quality traits.
International
EQUITY
Active
MANAGEMENT STYLE
$ 279.3 M
ASSETS UNDER MGMT
55 bp
EXPENSES
Fund Basics
| Inception date | May 20, 2020 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Annually |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| TAIWAN SEMICONDUCTOR MANUFAC | 5.8 % |
| TENCENT HOLDINGS LTD | 4.8 % |
| SAFRAN SA | 3.5 % |
| ASTRAZENECA PLC | 2.6 % |
| SONY CORP | 2.2 % |
| SHOPIFY, INC. CLASS A | 2.2 % |
| CIE FINANCIERE RICHEMON-BR A | 2.2 % |
| INDRA SISTEMAS SA | 1.9 % |
| AIR LIQUIDE SA | 1.9 % |
| ROLLS-ROYCE GROUP PLC | 1.9 % |
Constituent Breakdown
| Number of holdings | 103 |
| Herfindahl-Hirschman Index | 175 |
| Wgt avg mkt cap (mns) | $215,997 |
| Large cap (>$10bn) | 85.9% |
| Mid cap ($2-10bn) | 8.3% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 65.3% |
| Emerging mkts. | 30.0% |
Sector Breakdown
Country Exposure
 |
JAPAN | 12.0 % |
 |
BRITAIN | 11.7 % |
 |
FRANCE | 11.2 % |
 |
TAIWAN | 8.3 % |
 |
CHINA | 8.0 % |
 |
CANADA | 6.4 % |
 |
SOUTH KOREA | 5.9 % |
 |
SPAIN | 4.0 % |
 |
SWITZERLAND | 3.2 % |
 |
INDIA | 3.2 % |
Historical Performance
Standardized Performance (as of 02/28/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 11.5% | 26.6% | 15.5% | 14.2% | 1.9% | -- | -- | 8.3% |
| Dividend Yield | 0.0% | 2.9% | 2.3% | 2.2% | 1.6% | -- | -- | 1.5% |
| Total Returns | 11.5% | 29.4% | 17.7% | 16.4% | 3.5% | -- | -- | 9.8% | Ann. Volatility | 15.9% | 17.9% | 16.2% | 15.3% | 18.4% | -- | -- | 18.5% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.78 | 71% |
| MSCI EAFE | 1.01 | 86% |
| MSCI Emg Mkts | 0.89 | 81% |
Liquidity Measures
| Avg. volume (000) | 30 |
| ADV traded (mns) | $2 |
| Turnover | 0.8% |
| Avg. Bid/Ask (% of price) | 0.16% |
Technical Indicators
| 30d moving avg. (EMA) | $76.22 |
| Relative strength (RSI) | 41 |
| MACD/Signal | -1.44/-1.02 |
| Bollinger Bands (Upper/Lower) | $80.18/$71.71 |
| Short interest (% of AUM) | 0.4% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. JIG |
Expenses vs. JIG |
ALTAR Score™ vs. JIG |
|---|---|---|---|---|
| CGIE | Capital Group International Equity ETF | 30.0% | -1 bp | +0.8% |
| DNL | WisdomTree Global ex-US Quality Dividend Growth Fund | 28.3% | -13 bp | +0.4% |
| EFG | iShares MSCI EAFE Growth ETF | 23.8% | -19 bp | -0.2% |
| CGXU | Capital Group International Focus Equity ETF | 23.0% | -1 bp | +0.5% |
| PATN | Pacer Nasdaq International Patent Leaders ETF | 22.5% | +10 bp | +0.9% |
| JADE | JPMorgan Active Developing Markets Equity ETF | 22.2% | +10 bp | +3.3% |
| JIRE | JPMorgan International Research Enhanced Equity ETF | 22.2% | -31 bp | +2.0% |
| JEMA | JPMorgan ActiveBuilders Emerging Markets Equity ETF | 19.4% | -22 bp | +4.2% |
| ACWX | iShares MSCI ACWI ex U.S. ETF | 19.2% | -21 bp | +2.8% |
| DBAW | Xtrackers MSCI All World ex US Hedged Equity ETF | 18.9% | -14 bp | +2.3% |
Risk and Returns: JIG vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 3/30/2026
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
5.0%
ALTAR SCORE™
14th
PERCENTILE
AVOID
ETFRC RATING
There are 349 funds in the International Equity category with an average
ALTAR Score™ of 6.7% and a standard deviation
of 1.7%. JIG's ALTAR Score™ is approximately -1.1 standard
deviations above the category average. This places JIG in the 14th percentile
among funds in the category.
Sell-Side Consensus
$94.63
PRICE TARGET
+31.5%
UPSIDE