JIG ETF

JIG ETF
$82.15
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Fund Essentials - as of Oct 1, 2026

Net Assets
$542M
Expense Ratio
0.55%
Dividend Yield (Current)
1.97%
Holdings
212
Inception Date
May 20, 2020
Fund Family
J.P. Morgan Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+12.64%
1 Year+13.87%
3 Year+16.56%
5 Year+2.57%

Asset Allocation

Stocks: 97.58%
Cash: 0.04%
Other: 2.38%
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Top Holdings

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TickerNameWeight
ASML:ASASML HOLDING NV3.27%
402340:KRSk Square2.88%
005930:KRSamsung Electronics (Equity)2.80%
SAF:PASafran Sa2.73%
JIMXXJpmorgan Prime Money2.38%
Top 10 Concentration: 24.29%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
1.97%
Frequency
Annually
Latest Distribution
$1.65
Dec 16, 2025
12M Distributions
1 payment
Total: $1.65

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

JIG ETF Overview

JIG ETF (JPMorgan International Growth ETF) is managed by J.P. Morgan Asset Management with $541.5M in net assets. JIG expense ratio is 0.55%, holding 212 positions across sectors including Information Technology, Financials, Industrials. Inception date: 2020-05-20.

JIG performance shows a YTD return of 12.64%. The 1-year return is 13.87% and the 5-year return is 2.57%. JIG dividend yield stands at 1.97%, paid annually.

JIG top holdings include ASML HOLDING NV (3.3%), Sk Square (2.9%), Samsung Electronics (Equity) (2.8%), Safran Sa (2.7%), Jpmorgan Prime Money (2.4%). Go to all JIG holdings, JIG sectors, or JIG dividends.

JIG can be compared against other funds. Use JIG overlap to find shared positions, or JIG vs another fund for a side-by-side view. JIG alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.39%
YTD
+12.64%
1 Year
+13.87%
3 Year
+16.56%

Top 10 Holdings (24.3% of portfolio)

#TickerNameSectorWeight
1ASML:ASASML HOLDING NVUnknown3.27%
2402340:KRSk SquareUnknown2.88%
3005930:KRSamsung Electronics (Equity)Unknown2.80%
4SAF:PASafran SaUnknown2.73%
5JIMXXJpmorgan Prime MoneyFinancials2.38%
6RR.:LNRolls Royce Holdings PlcIndustrials2.27%
7SHOP:CAShopify IncInformation Technology2.15%
86098:TKRecruit Holdings LtdUnknown1.98%
9AZN:LNDeveloped Markets Astrazeneca Plc Sponsored AdrHealth Care1.92%
10CPG:LNCompass Group PlcUnknown1.91%