JIG ETF

JIG ETF
$86.02
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Fund Essentials - as of Sep 15, 2026

Net Assets
$530M
Expense Ratio
0.55%
Dividend Yield (Current)
1.94%
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+16.03%
1 Year+21.45%
3 Year+16.56%
5 Year+2.57%

Asset Allocation

Stocks: 97.47%
Other: 2.93%
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Top Holdings

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TickerNameWeight
2330:TWTsmc5.87%
JIMXXJpmorgan Prime Money2.93%
ASML:ASASML HOLDING NV2.92%
SAF:PASafran Sa2.80%
005930:KRSamsung Electronics (Equity)2.51%
Top 10 Concentration: 27.86%Report Date: Sep 15, 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 $530.2M in net assets. JIG expense ratio is 0.55%, holding 212 positions across sectors including Financials, Information Technology, Communication Services. Inception date: 2020-05-20.

JIG performance shows a YTD return of 16.03%. The 1-year return is 21.45% and the 5-year return is 2.57%. JIG dividend yield stands at 1.94%, paid annually.

JIG top holdings include Tsmc (5.9%), Jpmorgan Prime Money (2.9%), ASML HOLDING NV (2.9%), Safran Sa (2.8%), Samsung Electronics (Equity) (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
+4.31%
YTD
+16.03%
1 Year
+21.45%
3 Year
+16.56%

Top 10 Holdings (27.9% of portfolio)

#TickerNameSectorWeight
12330:TWTsmcUnknown5.87%
2JIMXXJpmorgan Prime MoneyFinancials2.93%
3ASML:ASASML HOLDING NVUnknown2.92%
4SAF:PASafran SaUnknown2.80%
5005930:KRSamsung Electronics (Equity)Unknown2.51%
6402340:KRSK Square Co. Ltd.Unknown2.46%
7RR.:LNRolls Royce Holdings PlcIndustrials2.27%
8CPG:LNCompass Group Plc /Gbp/Unknown2.07%
96098:TKRecruit Holdings LtdUnknown2.02%
10AZN:LNDeveloped Markets Astrazeneca Plc Sponsored AdrHealth Care2.01%