JIG ETF

$79.65

Fund Essentials - as of Jan 30, 2026

Net Assets
$387M
Expense Ratio
0.55%
Dividend Yield (Current)
2.02%
Holdings
106
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+4.02%
1 Year+19.55%
3 Year+11.68%
5 Year+1.98%

Asset Allocation

Stocks: 98.60%
Cash: 1.32%
Other: 0.08%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co. Ltd.5.93%
0700:HKTencent Holdings Ltd4.42%
SAF:PASafran Sa 3.26%
005930:KRSamsung Electronics (Equity)2.63%
AZN:LNAstrazeneca Plc2.43%
Top 10 Concentration: 28.52%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.02%
Frequency
Annually
Latest Distribution
$1.65
Dec 16, 2025
12M Distributions
1 payment
Total: $1.65

Peer Comparison

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Peer Avg
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JIG ETF Overview

JIG ETF (JPMorgan International Growth ETF) is managed by J.P. Morgan Asset Management with $386.8M in net assets. JIG expense ratio is 0.55%, holding 106 positions across sectors including Unknown, Information Technology, Communication Services. Inception date: 2020-05-20.

JIG performance shows a YTD return of 4.02%. The 1-year return is 19.55% and the 5-year return is 1.98%. JIG dividend yield stands at 2.02%, paid annually.

JIG top holdings include Taiwan Semiconductor Manufacturing Co. Ltd. (5.9%), Tencent Holdings Ltd (4.4%), Safran Sa  (3.3%), Samsung Electronics (Equity) (2.6%), Astrazeneca Plc (2.4%). 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
+5.67%
YTD
+4.02%
1 Year
+19.55%
3 Year
+11.68%

Top 10 Holdings (28.5% of portfolio)

#TickerNameSectorWeight
12330:TWTaiwan Semiconductor Manufacturing Co. Ltd.Unknown5.93%
20700:HKTencent Holdings LtdCommunication Services4.42%
3SAF:PASafran Sa Unknown3.26%
4005930:KRSamsung Electronics (Equity)Unknown2.63%
5AZN:LNAstrazeneca PlcUnknown2.43%
6ASML:ASAsml Holding N.V. Ordinary SharesInformation Technology2.28%
7RR:LNRolls-Royce Holdings PLC Ord Gbp0.20Unknown2.10%
8IDR:MAIndra Sistemas SaInformation Technology1.86%
9TSM:TWTaiwan Semiconductor - AdrInformation Technology1.85%
1012450:KRHanwha Aerospace Co LtdUnknown1.76%