AUM $535.4MER 0.55%NAV $82.05Holdings 89Inception May 2020
Price Chart
Key Statistics
Previous Close
$81.69Day Range
$81.92$82.46
52-Week Range
$71.25$88.71
Avg Volume
33.0KDividend Yield
2.14%Expense Ratio
0.55%AUM
$535.4MShares 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 | 33.45% |
| Industrials | 17.43% |
| Financial Services | 11.55% |
| Consumer Cyclical | 11.37% |
| Communication Services | 8.31% |
| Basic Materials | 7.84% |
| Healthcare | 3.43% |
| Utilities | 2.81% |
| Consumer Defensive | 2.32% |
| Energy | 1.48% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| Japan | 13.56% |
| Taiwan | 12.27% |
| United Kingdom | 10.20% |
| South Korea | 9.63% |
| France | 6.52% |
| Netherlands | 4.78% |
| Canada | 4.42% |
| China | 4.31% |
| Germany | 3.26% |
| Brazil | 3.23% |
| Hong Kong | 3.19% |
| Spain | 2.83% |
| Other | 2.58% |
| Switzerland | 2.30% |
| Sweden | 2.25% |
| Denmark | 2.01% |
| Italy | 1.80% |
| India | 1.52% |
| Singapore | 1.37% |
| Austria | 1.20% |
| Greece | 1.01% |
| Ireland | 0.95% |
| Australia | 0.90% |
| Hungary | 0.89% |
| Luxembourg | 0.70% |
| Belgium | 0.65% |
| Kazakhstan | 0.60% |
| Israel | 0.56% |
| United Arab Emirates | 0.53% |
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 $535.4M in assets under management. The fund charges an expense ratio of 0.55%. The fund holds 89 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 27.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 2330.TW | TAIWAN SEMICONDUCTOR | 6.07% | 429,000 | $32.4M |
| 2 | ASML.AS | ASML HOLDING NV COMMON | 3.13% | 9,975 | $16.7M |
| 3 | SAF.PA | SAFRAN SA COMMON STOCK | 2.67% | 40,717 | $14.2M |
| 4 | SHOP.TO | SHOPIFY INC COMMON STOCK | 2.55% | 78,821 | $13.6M |
| 5 | — | SAMSUNG ELECTRONICS CO | 2.37% | 75,455 | $12.7M |
| 6 | 6098.T | RECRUIT HOLDINGS CO LTD | 2.20% | 102,000 | $11.7M |
| 7 | RR.L | ROLLS-ROYCE HOLDINGS PLC | 2.15% | 637,670 | $11.5M |
| 8 | — | SK SQUARE CO LTD COMMON | 2.12% | 18,610 | $11.3M |
| 9 | CPG.L | COMPASS GROUP PLC COMMON | 2.09% | 357,502 | $11.1M |
| 10 | AZN.L | ASTRAZENECA PLC COMMON | 2.02% | 66,286 | $10.8M |
| 11 | AI.PA | AIR LIQUIDE SA COMMON | 1.91% | 53,575 | $10.2M |
| 12 | REL.L | RELX PLC COMMON STOCK | 1.66% | 240,528 | $8.8M |
| 13 | 6857.T | ADVANTEST CORP COMMON | 1.59% | 34,500 | $8.5M |
| 14 | IHG.L | INTERCONTINENTAL HOTELS | 1.48% | 49,173 | $7.9M |
| 15 | SPOT | SPOTIFY TECHNOLOGY SA | 1.46% | 14,898 | $7.8M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.59% | |
| 1W | +0.13% | |
| 1M | -4.40% | |
| 3M | +2.05% | |
| 6M | +1.52% | |
| YTD | +10.25% | |
| 1Y | +8.84% | |
| 3Y | +58.48% | |
| 5Y | +3.39% |
Moving Averages
20-Day MA
$83.76
Below 20-Day MA50-Day MA
$84.39
Below 50-Day MA200-Day MA
$81.51
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$88.71
Current Price
$82.17
52-Week Low
$71.25
$71.25$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(1582 ETFs) | Growth(409 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.55% | 0.63% | 0.66% |
| AUM | $535.4M | $6.38B | $3.21B |
| Dividend Yield | 2.14% | 2.97% | 5.83% |
| Avg Volume | 33.0K | 496.8K | 196.6K |
| Holdings | 89 | 193 | 81 |
| Performance | |||
| 1-Month Return | -4.40% | -2.31% | -2.36% |
| 6-Month Return | +2.83% | +3.15% | +2.30% |
| YTD Return | +12.17% | +12.28% | +9.05% |
| 1-Year Return | +7.14% | +9.49% | +6.20% |
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