JIG
JPMorgan International Growth ETF
JIG is an actively-managed portfolio of global ex-US stocks fundamentally selected for growth and quality traits.
Fund Basics
Fund sponsor | JPMorgan Chase |
Category | International Equities |
Asset class | Equity |
Website | link... |
Inception date | May 20, 2020 |
Assets (mns) | $91 |
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-SP ADR | 6.9 % |
ASML HOLDING NV | 4.7 % |
NOVO NORDISK A/S-B | 3.4 % |
TENCENT HOLDINGS LTD | 3.1 % |
NESTLE SA-REG | 2.9 % |
LVMH MOET HENNESSY LOUIS VUI | 2.3 % |
SAFRAN SA | 2.3 % |
INTERCONTINENTAL HOTELS GROUP PLC | 2.2 % |
AIR LIQUIDE SA | 2.2 % |
CANADIAN NATL RAILWAY CO | 2.2 % |
Constituent Breakdown
Number of holdings | 105 |
Herfindahl-Hirschman Index | 208 |
Wgt avg mkt cap (mns) | $166,840 |
Large cap (>$10bn) | 98.2% |
Mid cap ($2-10bn) | 1.2% |
Small cap (<$2bn) | 0.6% |
Developed mkts. | 78.6% |
Emerging mkts. | 21.4% |
Country Exposure
JAPAN | 14.9 % | |
BRITAIN | 12.4 % | |
FRANCE | 10.1 % | |
NETHERLANDS | 9.6 % | |
TAIWAN | 6.9 % | |
CANADA | 6.3 % | |
CHINA | 5.8 % | |
SWITZERLAND | 4.9 % | |
DENMARK | 3.4 % | |
UNITED STATES | 3.2 % |
Historical Performance
Standardized Annual Returns (as of 04/30/2024)
YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | Incep. |
---|---|---|---|---|---|---|
1.0% | 2.3% | 4.0% | -6.6% | -- | -- | 3.8% |
Market Correlations
versus... | Beta | R-squared |
S&P 500 | 1.03 | 79% |
MSCI EAFE | 1.10 | 83% |
MSCI Emg Mkts | 0.96 | 66% |
Liquidity Measures
Avg. volume (000) | 5 |
Turnover | 0.4% |
Avg. Bid/Ask (% of price) | 0.12% |
ADV of underlying (mns) | $11,346 |
Technical Indicators
Recent close | $63.73 |
30d moving avg. | $56.05 |
Annualized volatility | 20.7% |
Relative strength (RSI) | 76 |
Short interest (ETF) | 0.1% |
Short interest (underlying) | 0.0% |
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 |
---|---|---|---|---|
UMMA | Wahed Dow Jones Islamic World ETF | 34.0% | +10 bp | +2.2% |
OSEA | Harbor International Compounders ETF | 32.5% | 0 bp | -0.6% |
JIRE | JPMorgan International Research Enhanced Equity ETF | 31.0% | -31 bp | +2.3% |
EFG | iShares MSCI EAFE Growth ETF | 29.7% | -19 bp | -0.2% |
BKCI | BNY Mellon Concentrated International ETF | 29.4% | +25 bp | +0.8% |
IQLT | iShares MSCI Intl Quality Factor ETF | 27.3% | -25 bp | +1.3% |
IDHQ | Invesco S&P International Developed High Quality ETF | 25.4% | -26 bp | +1.5% |
CGGO | Capital Group Global Growth Equity ETF | 24.8% | -8 bp | 0.0% |
BBEU | JPMorgan BetaBuilders Europe ETF | 22.7% | -46 bp | +2.3% |
IEV | iShares Europe ETF | 22.3% | +12 bp | +1.7% |
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
2019 | 2020 | 2021 | 2022 | 2023 | 2024E | 2025E | ||
---|---|---|---|---|---|---|---|---|
Sales per share | -- | -- | -- | -- | -- | -- | -- | |
change (%) | -- | -- | -- | -- | -- | -- | -- | |
Earnings per share | -- | -- | -- | -- | -- | -- | -- | |
change (%) | -- | -- | -- | -- | -- | -- | -- | |
Dividends per share | -- | -- | -- | -- | -- | -- | -- | |
change (%) | -- | -- | -- | -- | -- | -- | -- | |
Book value per share | -- | -- | -- | -- | -- | -- | -- | |
change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates
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Valuation Metrics
2023 | 2024E | Fwd Est | 2025E | |
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 5/16/2024
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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
JIG
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 Fund Rating
Our measure of an ETF's overall investment merit
ALTAR Score™
JIG
4.1%
Cat. Avg
7.0%
Fund Category: International Equities
Avg. Return on Equity | --% |
Divided by: Fwd. P/BV | --x |
Less: Expenses | -- bp |
Equals: ALTAR Score™ | 4.1% |
Recommendation
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.
Category Overview
There are 256 funds in the International Equities category, with an average ALTAR Score™
of 7.0% and a standard deviation of
2.3%. JIG's ALTAR Score™ is approximately
1.2 standard deviations
below
the category average. This places JIG in the 11st percentile among funds in the category.
Consensus Recommendation
Sell-side recommendations on the ETF's individual constituents
Composite
JIG
Peer Average
Recent Trends
SELL
U/W
HOLD
O/W
BUY
Recent Trends
Breakdown
Market Activity
Latest price | |
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Today's Trading
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Total Cost of Ownership (TCO) Comparison
Expense (bp) (A) |
Avg. Bid/Ask (bp) (B) |
TCO (bp) (A)+(B) |
|
---|---|---|---|
JIG | 55.0 | 11.6 | 66.6 |
Peer Avg. | -- | -- | -- |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .