$84.38
Closed
-(-)

At close

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About

JIG was created on 2020-05-20 by JPMorgan. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 489.69m in AUM and 87 holdings. JIG is an actively-managed portfolio of global ex-US stocks fundamentally selected for growth and quality traits.
Company

JPMorgan

Asset class

Equity

Inception date

2020

Investment segment

Total Market

ISIN

US46641Q3240

Key stats

Open

$84.19

Volume

18.12K

AUM

$491.00M

Prev. close

$84.38

Expense ratio

0.55%

P/E

25.02

$83.89

Day’s Range

$84.65

$70.97

52W Range

$89.04

What’s in the fund

10
Total sectors
Industrials
25.40%
Financials
17.91%
Information Technology
15.34%
Communication Services
10.34%
Consumer Discretionary
10.26%
Materials
5.69%
Health Care
4.24%
Consumer Staples
3.39%
Utilities
0.77%
Others
6.66%

Returns

Performance
_
Difference
_
JPMorgan International Growth ETF

Dec

18

Dividends

The last payment date was Dec 18, 2025

Div. per Share

$1.65

Div. Yield

1.97%

Div. Growth YoY

55.76%

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