JIG ETF

$88.02

Fund Essentials - as of Mar 31, 2026

Net Assets
$501M
Expense Ratio
0.55%
Dividend Yield (Current)
1.39%
Holdings
107
Inception Date
May 20, 2020
Fund Family
J.P. Morgan Asset Management
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually
SEC 30-Day Yield
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Performance

YTD+17.97%
1 Year+24.79%
3 Year+15.81%
5 Year+3.47%

Asset Allocation

Stocks: 98.37%
Cash: 0.50%
Other: 1.13%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co. Ltd.6.31%
SAF:PASafran Sa 2.94%
AZN:LNAstrazeneca Plc2.71%
ASML:ASAsml Holding N.V. Ordinary Shares2.59%
005930:KRSamsung Electronics (Equity)2.54%
Top 10 Concentration: 26.34%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.39%
Frequency
Annually
Latest Distribution
$1.65
Dec 16, 2025
12M Distributions
1 payment
Total: $1.65

Peer Comparison

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JIG ETF Overview

JIG ETF (JPMorgan International Growth ETF) is managed by J.P. Morgan Asset Management with $501.1M in net assets. JIG expense ratio is 0.55%, holding 107 positions across sectors including Unknown, Information Technology, Communication Services. Inception date: 2020-05-20.

JIG performance shows a YTD return of 17.97%. The 1-year return is 24.79% and the 5-year return is 3.47%. JIG dividend yield stands at 1.39%, paid annually.

JIG top holdings include Taiwan Semiconductor Manufacturing Co. Ltd. (6.3%), Safran Sa  (2.9%), Astrazeneca Plc (2.7%), Asml Holding N.V. Ordinary Shares (2.6%), Samsung Electronics (Equity) (2.5%). View all JIG holdings, sector breakdown, or dividend history.

JIG can be compared against other funds using the overlap calculator or side-by-side comparison tool. JIG alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+8.92%
YTD
+17.97%
1 Year
+24.79%
3 Year
+15.81%

Top 10 Holdings (26.3% of portfolio)

#TickerNameSectorWeight
12330:TWTaiwan Semiconductor Manufacturing Co. Ltd.Unknown6.31%
2SAF:PASafran Sa Unknown2.94%
3AZN:LNAstrazeneca PlcUnknown2.71%
4ASML:ASAsml Holding N.V. Ordinary SharesInformation Technology2.59%
5005930:KRSamsung Electronics (Equity)Unknown2.54%
6RR:LNRolls-Royce Holdings PLC Ord Gbp0.20Unknown2.02%
7AI:PAL'Air Liquide S.AUnknown2.00%
8SHOP:CAShopify Inc.Information Technology1.78%
912450:KRHanwha Aerospace Co LtdUnknown1.75%
10TSM:TWTaiwan Semiconductor - AdrInformation Technology1.70%