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
$ 466.1 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 | 3.5 % |
| ASML HOLDING NV | 2.7 % |
| SAFRAN SA | 2.5 % |
| ASTRAZENECA PLC | 2.3 % |
| AIR LIQUIDE SA | 1.9 % |
| TAIWAN SEMICONDUCTOR-SP ADR | 1.8 % |
| SIEMENS ENERGY AG | 1.8 % |
| SHOPIFY, INC. CLASS A | 1.8 % |
| ROLLS-ROYCE GROUP PLC | 1.7 % |
Constituent Breakdown
| Number of holdings | 112 |
| Herfindahl-Hirschman Index | 155 |
| 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. | 56.8% |
| Emerging mkts. | 31.2% |
Sector Breakdown
Country Exposure
 |
TAIWAN | 12.3 % |
 |
JAPAN | 10.1 % |
 |
FRANCE | 8.6 % |
 |
BRITAIN | 7.5 % |
 |
SOUTH KOREA | 7.3 % |
 |
CHINA | 5.4 % |
 |
GERMANY | 5.0 % |
 |
NETHERLANDS | 4.7 % |
 |
CANADA | 3.4 % |
 |
SWITZERLAND | 2.5 % |
Historical Performance
Standardized Performance (as of 05/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 14.8% | 22.1% | 15.6% | 13.7% | 1.9% | -- | -- | 8.5% |
| Dividend Yield | 0.0% | 2.8% | 2.3% | 2.1% | 1.6% | -- | -- | 1.4% |
| Total Returns | 14.8% | 24.9% | 17.9% | 15.8% | 3.5% | -- | -- | 9.9% | Ann. Volatility | 24.8% | 18.5% | 18.7% | 16.9% | 19.0% | -- | -- | 19.0% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.29 | 67% |
| MSCI EAFE | 1.13 | 84% |
| MSCI Emg Mkts | 0.86 | 86% |
Liquidity Measures
| Avg. volume (000) | 35 |
| ADV traded (mns) | $3 |
| Turnover | 0.7% |
| Avg. Bid/Ask (% of price) | 0.16% |
Technical Indicators
| 30d moving avg. (EMA) | $81.84 |
| Relative strength (RSI) | 57 |
| MACD/Signal | 0.91/0.80 |
| Bollinger Bands (Upper/Lower) | $85.43/$79.81 |
| 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 |
|---|---|---|---|---|
| CGIE | Capital Group International Equity ETF | 26.3% | -1 bp | +1.0% |
| DNL | WisdomTree Global ex-US Quality Dividend Growth Fund | 24.9% | -13 bp | +0.6% |
| EFG | iShares MSCI EAFE Growth ETF | 23.8% | -19 bp | 0.0% |
| CGXU | Capital Group International Focus Equity ETF | 22.7% | -1 bp | +0.1% |
| PATN | Pacer Nasdaq International Patent Leaders ETF | 22.1% | +10 bp | +0.0% |
| JIRE | JPMorgan International Research Enhanced Equity ETF | 21.8% | -31 bp | +2.1% |
| JADE | JPMorgan Active Developing Markets Equity ETF | 21.4% | +10 bp | +2.4% |
| UMMA | Wahed Dow Jones Islamic World ETF | 19.8% | +10 bp | -0.4% |
| ACWX | iShares MSCI ACWI ex U.S. ETF | 19.6% | -21 bp | +2.5% |
| DBAW | Xtrackers MSCI All World ex US Hedged Equity ETF | 19.4% | -14 bp | +2.2% |
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 6/3/2026
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
4.2%
ALTAR SCORE™
11st
PERCENTILE
AVOID
ETFRC RATING
There are 415 funds in the International Equity category with an average
ALTAR Score™ of 6.1% and a standard deviation
of 1.6%. JIG's ALTAR Score™ is approximately -1.3 standard
deviations above the category average. This places JIG in the 11st percentile
among funds in the category.
Sell-Side Consensus
$90.88
PRICE TARGET
+5.8%
UPSIDE