AUM $515.7MER 0.55%NAV $84.20Holdings 90Inception May 2020
Price Chart
Key Statistics
Previous Close
$85.42Day Range
$85.33$85.82
52-Week Range
$71.07$88.71
Avg Volume
33.6KDividend Yield
2.14%Expense Ratio
0.55%AUM
$515.7MShares Outstanding
3.9METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 26.31% |
| Cash & Others | 26.02% |
| Industrials | 15.93% |
| Consumer Cyclical | 9.33% |
| Financial Services | 6.49% |
| Basic Materials | 4.89% |
| Communication Services | 4.59% |
| Healthcare | 2.53% |
| Utilities | 2.41% |
| Consumer Defensive | 0.78% |
| Energy | 0.73% |
Country Allocation
| Country | Weight % |
|---|---|
| Japan | 13.11% |
| United Kingdom | 10.63% |
| Taiwan | 10.26% |
| South Korea | 10.05% |
| France | 7.43% |
| China | 6.09% |
| Netherlands | 5.38% |
| Germany | 3.54% |
| Canada | 3.50% |
| Brazil | 2.35% |
| Other | 2.29% |
| Sweden | 2.21% |
| Switzerland | 2.17% |
| Hong Kong | 2.15% |
| Denmark | 2.06% |
| Singapore | 1.96% |
| Spain | 1.91% |
| India | 1.76% |
| Italy | 1.67% |
| Saudi Arabia | 1.11% |
| Hungary | 1.10% |
| Austria | 1.09% |
| Greece | 1.08% |
| Ireland | 0.97% |
| Australia | 0.89% |
| Israel | 0.88% |
| Belgium | 0.72% |
| Luxembourg | 0.69% |
| Kazakhstan | 0.69% |
| United Arab Emirates | 0.25% |
Fund Information
- Issuer
- J.P. Morgan
- Category
- Technology
- Inception Date
- May 20, 2020
- Exchange
- NYSE_ARCA
- Description
- The fund primarily invests in equity securities of foreign companies. It will generally invest in companies located in at least three foreign countries, although it may invest a substantial portion of its assets in just one foreign country. The fund may invest in issuers located in both developed foreign and emerging market countries. The equity securities in which it may invest include, but are not limited to, common stock, preferred stock, trust or partnership interests, depositary receipts and warrants and rights.
Similar ETFs
The JPMorgan International Growth ETF (JIG) is an exchange-traded fund issued by J.P. Morgan that launched on May 20, 2020. It currently manages $515.7M in assets under management. The fund charges an expense ratio of 0.55%. The fund holds 90 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 29.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 2330.TW | TAIWAN SEMICONDUCTOR | 5.73% | 397,000 | $29.5M |
| 2 | ASML.AS | ASML HOLDING NV COMMON | 3.18% | 9,367 | $16.4M |
| 3 | — | JPMORGAN PRIME MONEY | 3.14% | 16,133,635 | $16.1M |
| 4 | SAF.PA | SAFRAN SA COMMON STOCK | 2.96% | 38,221 | $15.2M |
| 5 | — | SAMSUNG ELECTRONICS CO | 2.89% | 77,247 | $14.9M |
| 6 | — | SK SQUARE CO LTD COMMON | 2.69% | 17,474 | $13.8M |
| 7 | RR.L | ROLLS-ROYCE HOLDINGS PLC | 2.35% | 598,582 | $12.1M |
| 8 | SHOP.TO | SHOPIFY INC COMMON STOCK | 2.12% | 73,989 | $10.9M |
| 9 | CPG.L | COMPASS GROUP PLC COMMON | 2.01% | 335,582 | $10.3M |
| 10 | AZN.L | ASTRAZENECA PLC COMMON | 1.97% | 62,222 | $10.1M |
| 11 | AI.PA | AIR LIQUIDE SA COMMON | 1.91% | 50,295 | $9.8M |
| 12 | 6098.T | RECRUIT HOLDINGS CO LTD | 1.88% | 95,600 | $9.7M |
| 13 | WPM.TO | WHEATON PRECIOUS METALS | 1.58% | 54,101 | $8.1M |
| 14 | — | HANWHA AEROSPACE CO LTD | 1.49% | 9,307 | $7.7M |
| 15 | — | CIE FINANCIERE RICHEMONT | 1.46% | 32,832 | $7.5M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.11% | |
| 1W | +1.34% | |
| 1M | +5.37% | |
| 3M | +1.08% | |
| 6M | +4.39% | |
| YTD | +14.37% | |
| 1Y | +18.15% | |
| 3Y | +51.06% | |
| 5Y | +5.58% |
Moving Averages
20-Day MA
$84.07
Above 20-Day MA50-Day MA
$84.15
Above 50-Day MA200-Day MA
$79.48
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$88.71
Current Price
$85.33
52-Week Low
$71.07
$71.07$88.71
Current Yield
2.14%
Annual Dividend
$4.1698
Frequency
1x/year
Last Ex-Date
Dec 16, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $1.6495 | Dec 18, 2025 |
| Dec 24, 2024 | $1.0590 | Dec 27, 2024 |
| Dec 19, 2023 | $0.9843 | Dec 22, 2023 |
| Dec 20, 2022 | $0.4770 | Dec 23, 2022 |
| Dec 20, 2022 | $0.4767 | Dec 23, 2022 |
| Dec 21, 2021 | $0.4893 | Dec 27, 2021 |
| Dec 15, 2021 | $0.5403 | Dec 20, 2021 |
| Dec 15, 2021 | $0.5400 | Dec 20, 2021 |
| Dec 22, 2020 | $0.0310 | Dec 28, 2020 |
| Dec 22, 2020 | $0.0305 | Dec 28, 2020 |
Dividend Payments Over Time
Category Comparison
| Metric | JIG | Technology(1499 ETFs) | Growth(409 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.55% | 0.60% | 0.66% |
| AUM | $515.7M | $7.66B | $3.08B |
| Dividend Yield | 2.14% | 3.03% | 5.84% |
| Avg Volume | 33.6K | 588.2K | 167.8K |
| Holdings | 90 | 215 | 82 |
| Performance | |||
| 1-Month Return | +5.11% | +4.68% | +3.66% |
| 6-Month Return | +7.38% | +12.96% | +9.71% |
| YTD Return | +16.47% | +13.86% | +10.60% |
| 1-Year Return | +14.26% | +12.60% | +8.92% |
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