JIG

$77.01

Fund Essentials - as of Oct 31, 2025

Net Assets
$286M
Expense Ratio
0.55%
Dividend Yield (Current)
1.43%
Holdings
99
Inception Date
May 20, 2020
Fund Family
J.P. Morgan Asset Management
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually
SEC 30-Day Yield
••••••••••

Performance

YTD+0.04%
1 Year+0.24%
3 Year+0.44%
5 Year+0.08%
10 Year+0.63%

Asset Allocation

Stocks: 99.98%
Cash: 0.02%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co. Ltd.5.80%
0700:HKTencent Holdings Ltd5.11%
SAF:PASafran3.49%
TSMTaiwan Semiconductor Manufacturing Co L3.18%
6758:JPSony Group Corp2.55%
Top 10 Concentration: 30.25%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield (Current)
1.43%
Frequency
Annually
Latest Distribution
$1.65
Dec 16, 2025
12M Distributions
1 payment
Total: $1.65

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+2.22%
YTD
+24.49%
1 Year
+24.49%
3 Year
+43.85%

Top 10 Holdings (30.3% of portfolio)

#TickerNameSectorWeight
12330:TWTaiwan Semiconductor Manufacturing Co. Ltd.Unknown5.80%
20700:HKTencent Holdings LtdCommunication Services5.11%
3SAF:PASafranUnknown3.49%
4TSMTaiwan Semiconductor Manufacturing Co LInformation Technology3.18%
56758:JPSony Group CorpUnknown2.55%
6CFR:SMCie Financiere Richemont Sa Series AUnknown2.15%
7IDR:MAIndra Sistemas SaInformation Technology2.08%
8RR:LNRolls-Royce Holdings PLC Ord Gbp0.20Unknown1.97%
9SHOP:CAShopify Inc Class A Common StockInformation Technology1.96%
10AI:PAAir Liquide SAUnknown1.96%