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NYSEARCA:JIG

JPMorgan International Growth ETF (JIG) Price, Holdings, & News

JPMorgan International Growth ETF logo
$64.44 +0.33 (+0.51%)
(As of 12:52 PM ET)

About JPMorgan International Growth ETF (NYSEARCA:JIG)

Key Stats

Today's Range
$64.37
$64.63
50-Day Range
$63.27
$68.76
52-Week Range
$55.46
$69.61
Volume
4,214 shs
Average Volume
7,301 shs
Market Capitalization
$92.15 million
Assets Under Management
$107.19 million
Dividend Yield
0.74%
Net Expense Ratio
0.55%
Aggregate Rating
Moderate Buy

ETF Overview

The JPMorgan International Growth ETF (JIG) is an exchange-traded fund that is based on the MSCI EAFE Growth index. The fund is an actively-managed portfolio of global ex-US stocks fundamentally selected for growth and quality traits. JIG was launched on May 20, 2020 and is managed by JPMorgan Chase.

JPMorgan International Growth ETF Expenses

TypeJIGSize and Style ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.55%0.47%0.55%0.51%0.52%
Other Expenses0.00%0.58%0.49%0.58%0.53%
Total Expense0.55%0.63%0.71%0.73%0.71%
Fee Waiver0.00%-0.68%-0.52%-0.67%-0.57%
Net Expense0.55%0.49%0.61%0.58%0.59%
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JIG ETF News Headlines

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JIG ETF - Frequently Asked Questions

JPMorgan International Growth ETF's stock was trading at $58.34 at the start of the year. Since then, JIG stock has increased by 10.5% and is now trading at $64.44.
View the best growth stocks for 2024 here
.

Top institutional investors of JPMorgan International Growth ETF include Key Financial Inc (5.81%), Janney Montgomery Scott LLC (5.02%), Thrivent Financial for Lutherans (4.15%) and Cornerstone Wealth Management LLC (3.92%).

Shares of JIG stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

Based on aggregate information from My MarketBeat watchlists, some other companies that JPMorgan International Growth ETF investors own include Cornerstone Total Return Fund (CRF), Verizon Communications (VZ), Arbor Realty Trust (ABR), AbbVie (ABBV), Cornerstone Strategic Value Fund (CLM), Meta Platforms (META) and Redwood Trust (RWT).

Fund Details

Issuer
JPMorgan
Fund Name
JPMorgan International Growth ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:JIG
Inception Date
5/19/2020
Fund Manager
Shane Duffy, Thomas Murray
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Broad Equity
Focus
Size and Style
Development Level
Blended Development
Region
Global ex-U.S.
Number of Holdings
120

Fund Statistics

Assets Under Management
$108.10 million
Average Daily Volume
$0.00
Discount/Premium
0.09%

Administrator, Advisor and Custodian

Administrator
J.P. Morgan Investment Management Inc.
Advisor
J.P. Morgan Investment Management Inc.
Custodian
JPMorgan Chase Bank, N.A.
Distributor
JPMorgan Distribution Services, Inc.
Transfer Agent
JPMorgan Chase Bank, N.A.
Trustee
N/A
Lead Market Maker
Flow Traders

Options

Optionable
N/A
Short Interest
1,100 shs

Miscellaneous

Beta
0.97
Creation Unit
25,000
Creation Fee
$1,500.00
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Top 10 JIG Holdings

  • Taiwan Semiconductor Manufacturing Company Limited
    Holding Weight: 4.55%
  • Tencent Holdings Limited
    Holding Weight: 4.23%
  • JPMORGAN PRIME VAR 12/49
    Holding Weight: 3.94%
  • Taiwan Semiconductor Manufacturing (NYSE:TSM)
    Holding Weight: 3.49%
  • Novo Nordisk A/S
    Holding Weight: 2.92%
  • Canadian Pacific Kansas City Limited
    Holding Weight: 2.64%
  • Safran SA
    Holding Weight: 2.59%
  • ASML Holding N.V.
    Holding Weight: 2.58%
  • L'Air Liquide S.A.
    Holding Weight: 2.49%
  • London Stock Exchange Group plc
    Holding Weight: 2.27%

JIG Sector Exposure

JIG Industry Exposure


This page (NYSEARCA:JIG) was last updated on 11/14/2024 by MarketBeat.com Staff
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