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
$ 485.6 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 | 6.4 % |
| SAMSUNG ELECTRONICS CO LTD | 5.3 % |
| ASML HOLDING NV | 3.6 % |
| SK SQUARE CO., LTD. | 3.2 % |
| SAFRAN SA | 2.9 % |
| ASTRAZENECA PLC | 2.2 % |
| NEBIUS GROUP NV | 2.1 % |
| ROLLS-ROYCE GROUP PLC | 2.0 % |
| INFINEON TECHNOLOGIES AG | 1.9 % |
| AIR LIQUIDE SA | 1.8 % |
Constituent Breakdown
| Number of holdings | 106 |
| Herfindahl-Hirschman Index | 155 |
| Wgt avg mkt cap (mns) | $215,997 |
| 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
 |
TAIWAN | 12.1 % |
 |
JAPAN | 11.0 % |
 |
SOUTH KOREA | 10.2 % |
 |
FRANCE | 7.4 % |
 |
BRITAIN | 6.7 % |
 |
NETHERLANDS | 6.3 % |
 |
GERMANY | 5.6 % |
 |
CHINA | 5.6 % |
 |
SWITZERLAND | 3.2 % |
 |
CANADA | 2.7 % |
Historical Performance
Standardized Performance (as of 06/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 18.9% | 21.9% | 16.6% | 13.8% | 2.2% | -- | -- | 9.0% |
| Dividend Yield | 0.0% | 2.8% | 2.3% | 2.1% | 1.6% | -- | -- | 1.4% |
| Total Returns | 18.9% | 24.7% | 18.9% | 16.0% | 3.8% | -- | -- | 10.4% | Ann. Volatility | 26.1% | 20.2% | 19.6% | 17.6% | 19.3% | -- | -- | 19.3% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.35 | 69% |
| MSCI EAFE | 1.18 | 82% |
| MSCI Emg Mkts | 0.83 | 88% |
Liquidity Measures
| Avg. volume (000) | 37 |
| ADV traded (mns) | $3 |
| Turnover | 0.7% |
| Avg. Bid/Ask (% of price) | 0.17% |
Technical Indicators
| 30d moving avg. (EMA) | $84.65 |
| Relative strength (RSI) | 53 |
| MACD/Signal | 0.80/0.94 |
| Bollinger Bands (Upper/Lower) | $89.28/$80.73 |
| Short interest (% of AUM) | 0.4% |
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 | +1.0% |
| CGIE | Capital Group International Equity ETF | 26.3% | -1 bp | +1.0% |
| PATN | Pacer Nasdaq International Patent Leaders ETF | 23.9% | +10 bp | +0.3% |
| EFG | iShares MSCI EAFE Growth ETF | 23.5% | -19 bp | +0.6% |
| JADE | JPMorgan Active Developing Markets Equity ETF | 23.2% | +10 bp | +2.9% |
| CGXU | Capital Group International Focus Equity ETF | 22.2% | -1 bp | +0.3% |
| JIRE | JPMorgan International Research Enhanced Equity ETF | 21.8% | -31 bp | +2.0% |
| UMMA | Wahed Dow Jones Islamic World ETF | 21.5% | +10 bp | -0.2% |
| EMM | Global X Emerging Markets ex-China ETF | 20.2% | +20 bp | +1.0% |
| JEMA | JPMorgan ActiveBuilders Emerging Markets Equity ETF | 20.1% | -22 bp | +3.5% |
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 7/5/2026
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
4.3%
ALTAR SCORE™
11st
PERCENTILE
AVOID
ETFRC RATING
There are 417 funds in the International Equity category with an average
ALTAR Score™ of 6.4% and a standard deviation
of 1.8%. JIG's ALTAR Score™ is approximately -1.2 standard
deviations above the category average. This places JIG in the 11st percentile
among funds in the category.
Sell-Side Consensus
$91.39
PRICE TARGET
+7.3%
UPSIDE