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
$ 511.9 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 | 6.3 % |
| ASML HOLDING NV | 3.5 % |
| SAFRAN SA | 3.0 % |
| SK SQUARE CO., LTD. | 2.9 % |
| SAMSUNG ELECTRONICS CO LTD | 2.8 % |
| ROLLS-ROYCE GROUP PLC | 2.4 % |
| SHOPIFY, INC. CLASS A | 2.3 % |
| ASTRAZENECA PLC | 2.1 % |
| RECRUIT HOLDINGS CO LTD | 2.0 % |
| AIR LIQUIDE SA | 2.0 % |
Constituent Breakdown
| Number of holdings | 106 |
| Herfindahl-Hirschman Index | 191 |
| Wgt avg mkt cap (mns) | $291,908 |
| Large cap (>$10bn) | 84.6% |
| Mid cap ($2-10bn) | 7.8% |
| Small cap (<$2bn) | 0.6% |
| Developed mkts. | 60.6% |
| Emerging mkts. | 33.2% |
Sector Breakdown
Country Exposure
 |
JAPAN | 12.6 % |
 |
TAIWAN | 11.7 % |
 |
SOUTH KOREA | 8.8 % |
 |
BRITAIN | 7.5 % |
 |
FRANCE | 7.3 % |
 |
NETHERLANDS | 5.2 % |
 |
CHINA | 4.6 % |
 |
CANADA | 4.4 % |
 |
GERMANY | 3.5 % |
 |
HONG KONG | 3.1 % |
Historical Performance
Standardized Performance (as of 09/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 14.3% | 11.3% | 11.5% | 16.1% | 2.0% | -- | -- | 7.9% |
| Dividend Yield | 0.0% | 2.5% | 2.2% | 2.2% | 1.6% | -- | -- | 1.4% |
| Total Returns | 14.3% | 13.8% | 13.7% | 18.3% | 3.6% | -- | -- | 9.3% | Ann. Volatility | 24.2% | 22.0% | 19.8% | 18.1% | 19.5% | -- | -- | 19.3% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.41 | 69% |
| MSCI EAFE | 1.25 | 81% |
| MSCI Emg Mkts | 0.82 | 89% |
Liquidity Measures
| Avg. volume (000) | 37 |
| ADV traded (mns) | $3 |
| Turnover | 0.6% |
| Avg. Bid/Ask (% of price) | 0.16% |
Technical Indicators
| 30d moving avg. (EMA) | $83.60 |
| Relative strength (RSI) | 56 |
| MACD/Signal | 0.70/0.13 |
| Bollinger Bands (Upper/Lower) | $87.05/$78.53 |
| Short interest (% of AUM) | 0.3% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. JIG |
Expenses vs. JIG |
ALTAR Score™ vs. JIG |
|---|---|---|---|---|
| DNL | WisdomTree Global ex-US Quality Dividend Growth Fund | 26.8% | -13 bp | +0.0% |
| CGIE | Capital Group International Equity ETF | 26.3% | -1 bp | +0.8% |
| PIEL | Pacer International Export Leaders ETF | 25.0% | +5 bp | +0.4% |
| UMMA | Wahed Dow Jones Islamic World ETF | 24.6% | +10 bp | +0.3% |
| EFG | iShares MSCI EAFE Growth ETF | 24.0% | -19 bp | -0.4% |
| JADE | JPMorgan Active Developing Markets Equity ETF | 23.2% | +10 bp | +2.5% |
| CGXU | Capital Group International Focus Equity ETF | 22.2% | -1 bp | +0.6% |
| PATN | Pacer Nasdaq International Patent Leaders ETF | 22.0% | +10 bp | +2.8% |
| JIRE | JPMorgan International Research Enhanced Equity ETF | 21.8% | -31 bp | +1.4% |
| JEMA | JPMorgan ActiveBuilders Emerging Markets Equity ETF | 20.1% | -22 bp | +3.8% |
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 10/10/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
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
5.2%
ALTAR SCORE™
19th
PERCENTILE
AVOID
ETFRC RATING
There are 419 funds in the International Equity category with an average
ALTAR Score™ of 6.5% and a standard deviation
of 1.5%. JIG's ALTAR Score™ is approximately -0.9 standard
deviations above the category average. This places JIG in the 19th percentile
among funds in the category.
Sell-Side Consensus
$113.27
PRICE TARGET
+33.6%
UPSIDE