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
143.7 M
ASSETS UNDER MGMT
55 bp
EXPENSES
Fund Basics
| Fund sponsor | JPMorgan Chase |
| Category | International |
| Asset class | Equity |
| Website | link... |
| Inception date | May 20, 2020 |
| Assets (mns) | $144 |
| Expense ratio | 55 bp |
| Currency | USD |
Sector Breakdown
Fund Structure
| Regulation | Open-Ended Fund |
| Distributions | Annually |
| Taxation | 1099 |
| Stock selection | Proprietary |
| Weighting | Proprietary |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| TAIWAN SEMICONDUCTOR MANUFAC | 5.3 % |
| TENCENT HOLDINGS LTD | 5.0 % |
| SAFRAN SA | 4.2 % |
| SONY CORP | 4.1 % |
| AIR LIQUIDE SA | 3.7 % |
| TAIWAN SEMICONDUCTOR-SP ADR | 3.1 % |
| 3I GROUP PLC | 2.6 % |
| CANADIAN PACIFIC KANSAS CITY LTD | 2.5 % |
| CIE FINANCIERE RICHEMON-BR A | 2.3 % |
| REED ELSEVIER PLC | 2.2 % |
Constituent Breakdown
| Number of holdings | 95 |
| Herfindahl-Hirschman Index | 219 |
| Wgt avg mkt cap (mns) | $200,834 |
| Large cap (>$10bn) | 89.0% |
| Mid cap ($2-10bn) | 4.9% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 72.5% |
| Emerging mkts. | 22.3% |
Country Exposure
 |
JAPAN | 16.9 % |
 |
BRITAIN | 14.6 % |
 |
FRANCE | 12.4 % |
 |
CHINA | 9.7 % |
 |
TAIWAN | 9.0 % |
 |
CANADA | 6.4 % |
 |
NETHERLANDS | 4.2 % |
 |
SPAIN | 3.9 % |
 |
SWITZERLAND | 3.6 % |
 |
GERMANY | 3.4 % |
Historical Performance
Standardized Performance (as of 10/31/2025)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 22.6% | 18.4% | 21.2% | 17.0% | 3.9% | -- | -- | 7.5% |
| Dividend Yield | 0.0% | 0.0% | 1.0% | 1.0% | 0.8% | -- | -- | 0.8% |
| Total Returns | 22.6% | 18.4% | 22.2% | 18.0% | 4.8% | -- | -- | 8.3% | Ann. Volatility | 18.4% | 17.7% | 15.9% | 16.1% | 18.7% | -- | -- | 18.7% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.01 | 69% |
| MSCI EAFE | 0.77 | 52% |
| MSCI Emg Mkts | 0.70 | 50% |
Liquidity Measures
| Avg. volume (000) | 22 |
| ADV traded (mns) | $2 |
| Turnover | 1.2% |
| Avg. Bid/Ask (% of price) | 0.20% |
Technical Indicators
| Recent close | $76.57 |
| 30d moving avg. | $75.86 |
| Annualized volatility | 15.8% |
| Relative strength (RSI) | 57 |
| Short interest | 0.2% |
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. |
Expenses vs. |
ALTAR Score™ vs. |
|---|---|---|---|---|
| CGIE | Capital Group International Equity ETF | 30.6% | -1 bp | +4.9% |
| JIRE | JPMorgan International Research Enhanced Equity ETF | 30.1% | -31 bp | +6.9% |
| EFG | iShares MSCI EAFE Growth ETF | 28.8% | -19 bp | +4.1% |
| OSEA | Harbor International Compounders ETF | 24.2% | 0 bp | +4.8% |
| UMMA | Wahed Dow Jones Islamic World ETF | 23.8% | +10 bp | +4.7% |
| PATN | Pacer Nasdaq International Patent Leaders ETF | 21.8% | +10 bp | +5.2% |
| STXI | Strive International Developed Markets ETF | 21.7% | -26 bp | +6.3% |
| CGXU | Capital Group International Focus Equity ETF | 21.6% | -1 bp | +5.3% |
| IDHQ | Invesco S&P International Developed High Quality ETF | 21.1% | -26 bp | +6.3% |
| IQLT | iShares MSCI Intl Quality Factor ETF | 21.0% | -25 bp | +6.1% |
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
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
|---|---|---|---|---|---|---|---|---|
| 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 | 2024 | 2025 | 2026 | |
| 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 11/2/2025
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
AVOID
Not worthwhile for most investors. A rating of AVOID is assigned to ETFs with ALTAR Scores in the lowest quintile (the bottom 20%) of their category. Often, funds in this category consist of stocks with little if any history or expectation of profitability, and as a result our fundamentally-driven analysis may be less relevant.
ALTAR Score™
JIG
4.5%
Cat. Avg
6.8%
ALTAR Score™ Calculation
Category Overview
There are 265 funds in the International Equity category, with an average ALTAR Score™
of 6.8% and a standard deviation of
1.8%. JIG's ALTAR Score™ is approximately
1.3 standard deviations
below
the category average. This places JIG in the 10st percentile among funds in the category.
Sell Side Consensus Rating
Sell-side recommendations on the ETF's individual constituents
JIGSELL
U/W
HOLD
O/W
BUY
Expense Analysis
| Peer Group | Active International Equity ETFs |
| # of ETFs | 52 |
| Avg. Expense Ratio | 55.6 bp |
| Std. Deviation | 25.5 bp |
| JIG (55 bp) Percentile rank | 49 |
Peer Group Expense Ratio Distribution
Total Cost of Ownership (TCO) Comparison
| Expense (bp) (A) |
Avg. Bid/Ask (bp) (B) |
TCO (bp) (A)+(B) |
|
|---|---|---|---|
| JIG | 55.0 | 19.8 | 74.8 |
| Peer Avg. | 55.6 | 36.9 | 92.5 |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .