JIG ETF

JIG ETF
$82.93
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Fund Essentials - as of Aug 31, 2026

Net Assets
$522M
Expense Ratio
0.55%
Dividend Yield (Current)
1.94%
Holdings
106
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+12.79%
5 Year+2.50%

Asset Allocation

Stocks: 97.65%
Cash: 0.31%
Other: 2.04%
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Top Holdings

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TickerNameWeight
VMVXXJpmorgan Prime Money Market Fund, Class Im3.83%
ASML:ASASML HOLDING NV3.05%
SAF:PASafran Sa2.87%
005930:KRSamsung Electronics (Equity)2.57%
402340:KRSk Square Co., Ltd.2.51%
Top 10 Concentration: 25.24%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.94%
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 $521.8M in net assets. JIG expense ratio is 0.55%, holding 106 positions across sectors including Financials, Information Technology, Communication Services. 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 1.94%, paid annually.

JIG top holdings include Jpmorgan Prime Money Market Fund, Class Im (3.8%), ASML HOLDING NV (3.0%), Safran Sa (2.9%), Samsung Electronics (Equity) (2.6%), Sk Square Co., Ltd. (2.5%). 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
+12.79%

Top 10 Holdings (25.2% of portfolio)

#TickerNameSectorWeight
1VMVXXJpmorgan Prime Money Market Fund, Class ImFinancials3.83%
2ASML:ASASML HOLDING NVUnknown3.05%
3SAF:PASafran SaUnknown2.87%
4005930:KRSamsung Electronics (Equity)Unknown2.57%
5402340:KRSk Square Co., Ltd.Unknown2.51%
6RR.:LNRolls Royce Holdings PlcIndustrials2.34%
7SHOP:CAShopify IncInformation Technology2.10%
86098:TKRecruit Holdings LtdUnknown2.08%
9CPG:LNCompass Group Plc /Gbp/Unknown1.96%
10AZN:LNDeveloped Markets Astrazeneca Plc Sponsored AdrHealth Care1.93%