JIG ETF

JIG ETF
$85.85
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Fund Essentials - as of Jun 30, 2026

Net Assets
$516M
Expense Ratio
0.55%
Dividend Yield (Current)
2.03%
Holdings
107
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+11.24%
1 Year+19.30%
3 Year+12.78%
5 Year+2.50%

Asset Allocation

Stocks: 98.12%
Cash: 0.80%
Other: 1.08%
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Top Holdings

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TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co. Ltd.5.80%
ASML:ASASML HOLDING NV3.39%
402340:KRSK Square Co. Ltd.2.83%
SAF:PASafran Sa2.80%
005930:KRSamsung Electronics (Equity)2.78%
Top 10 Concentration: 27.59%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.03%
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 $516.3M in net assets. JIG expense ratio is 0.55%, holding 107 positions across sectors including Information Technology, Communication Services, Financials. Inception date: 2020-05-20.

JIG performance shows a YTD return of 11.24%. The 1-year return is 19.30% and the 5-year return is 2.50%. JIG dividend yield stands at 2.03%, paid annually.

JIG top holdings include Taiwan Semiconductor Manufacturing Co. Ltd. (5.8%), ASML HOLDING NV (3.4%), SK Square Co. Ltd. (2.8%), Safran Sa (2.8%), Samsung Electronics (Equity) (2.8%). 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
-6.56%
YTD
+11.24%
1 Year
+19.30%
3 Year
+12.78%

Top 10 Holdings (27.6% of portfolio)

#TickerNameSectorWeight
12330:TWTaiwan Semiconductor Manufacturing Co. Ltd.Unknown5.80%
2ASML:ASASML HOLDING NVUnknown3.39%
3402340:KRSK Square Co. Ltd.Unknown2.83%
4SAF:PASafran SaUnknown2.80%
5005930:KRSamsung Electronics (Equity)Unknown2.78%
6RR:LNRolls-Royce Holdings PLC Ord Gbp0.20Unknown2.17%
7AZN:LNDeveloped Markets Astrazeneca Plc Sponsored AdrHealth Care2.10%
8CPG:LNCompass Group PlcUnknown2.05%
9AI:PAL'Air Liquide S.AUnknown2.01%
10SHOP:CAShopify Inc.Information Technology1.66%