JIG

JPMorgan International Growth ETF

JIG | AMEX

Price Alert

$79.60

-$1.86 (-2.28%)

At close: Oct 30, 2026, 4:00 PM ET

$79.60

$0.00 (0.00%)

After-hours: Oct 30, 2026, 4:00 PM ET

Overview Holdings Dividends

-2.28%

(1D)

No price chart data available for 1D timeframe.

Key Statistics

Market Cap 309.94M

AVG Volume 33.77K

AUM 533.33M

NAV 84.99

1D Range

78.76 79.83

52W Range

71.25 88.71

About JIG

JIG actively captures large- and mid-cap stocks in emerging and developed markets excluding US, similar to those in the MSCI ACWI ex-USA Growth index. Within this universe, the funds manager uses a bo...

Asset Class International Equity

Holdings 93

Inception Date May 20, 2020

Expense Ratio 0.55%

Domicile United States

ISIN US46641Q3240

Provider JPMorgan Chase

Website Fund Home Page

Top Sectors

Sector	Weight
Technology	33.45%
Industrials	17.43%
Financial Services	11.55%
Consumer Cyclical	11.37%
Communication Services	8.31%

All ETF Sectors ➞

Top Holdings

18.09% of assets

Name	Symbol	Weight
Taiwan Semiconductor	2330.TW	6.19%
Asml Holding Nv Comm...	ASML.AS	3.37%
Sk Square Co Ltd Com...	JIG	2.95%
Samsung Electronics ...	JIG	2.83%
Safran Sa Common Sto...	SAF.PA	2.75%

All ETF Holdings ➞

Dividends

Yield 2.07%

Ex-Div	Amount	Pay Date
Dec 16, 25	$1.6495	Dec 18, 25
Dec 24, 24	$1.0590	Dec 27, 24
Dec 19, 23	$0.9843	Dec 22, 23
Dec 20, 22	$0.4767	Dec 23, 22
Dec 21, 21	$0.4893	Dec 27, 21

Full Dividend History ➞