JIG logo

JIG Overview

Profile

Name:

JPMorgan International Growth ETF

Assets under management:

$95 M

Expense ratio:

0.55%

Inception date:

June 1, 2020

Website:

http://am.jpmorgan.com

Last ex-dividend date:

December 24, 2024

Next ex-dividend date:

N/A

Description:

JIG ETF is an exchange-traded fund that focuses on investing in companies involved in innovative technologies and growth sectors. It aims to provide investors with exposure to high-potential industries, offering a diversified portfolio that can help manage risk while seeking long-term capital appreciation.

Top holdings

Name
Weight
TENCENT HOLDINGS LTD(0700.HK)
4.37 %
TAIWAN SEMICONDUCTOR(2330.TW)
4.16 %
SONY GROUP CORP COMMON(6758.T)
3.56 %
SAFRAN SA COMMON STOCK(SAF)
3.49 %
AI logo
C3ai(AI)
3.49 %
CANADIAN PACIFIC KANSAS(CP.TO)
2.48 %
3I GROUP PLC COMMON(III.L)
2.45 %
CIE FINANCIERE RICHEMONT(0QMU.SW)
2.38 %
TSM logo
Taiwan Semiconductor Manufacturing Company Limited(TSM)
2.27 %
LONDON STOCK EXCHANGE(LSEG.L)
2.23 %
RELX PLC COMMON STOCK(REL)
2.22 %
INTERCONTINENTAL HOTELS(IHG.L)
1.94 %
ASML logo
ASML Holding NV(ASML)
1.78 %
RECRUIT HOLDINGS CO LTD(6098.T)
1.75 %
ATLAS COPCO AB COMMON(ATCOA.ST)
1.69 %
HITACHI LTD COMMON STOCK(6501.T)
1.67 %
KEYENCE CORP COMMON(6861.T)
1.64 %
SAP logo
SAP SE(SAP)
1.64 %
AL RAJHI BANK COMMON(RJHI)
1.62 %
RAKUTEN BANK LTD COMMON(5838.T)
1.55 %
HONG KONG EXCHANGES &(0388.HK)
1.54 %
INDUSTRIA DE DISENO(ITX)
1.48 %
ALIMENTATION COUCHE-TARD(ATD.TO)
1.44 %
SU logo
Suncor Energy(SU)
1.43 %
MC logo
Moelis(MC)
1.41 %
COMPASS GROUP PLC COMMON(CPG.L)
1.38 %
DBS GROUP HOLDINGS LTD(DBSM.SI)
1.32 %
LEGRAND SA COMMON STOCK(LR)
1.31 %
NOVO NORDISK A/S COMMON(NOVOB.CO)
1.30 %
YUM CHINA HOLDINGS INC(YUMC.HK)
1.26 %

Price

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Current Price

$64.56
JIG price is $64.56

Price All-time High

$83.20
JIG price is currently -22.41% below its historical high of $83.20

Price Today Change

+1.19%
JIG price is up +1.19% today

Price YTD Change

+3.38%
JIG price is up +3.38% since January 1st

Price 1-Year Change

+1.77%
JIG price is up +1.77% year-on-year

Price 3-Year Change

+12.74%
JIG price is up +12.74% over the past 3 years

Technical Analysis

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Beta

0.82
JIG beta is 0.82

200-day SMA

$64.88
JIG price is currently -0.50% below its 200-day simple moving average

14-day RSI

45.93
JIG 14-day relative strength index is 45.93

30-day Relative Volume

0.42
JIG 30-day relative volume is 0.42

Dividend

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Dividend per share

Last Paid Dividend

$1.06
JIG last dividend was $1.06 per share, with an ex-dividend date of December 24, 2024

TTM Dividend Per Share

$1.06
JIG TTM dividend per share is $1.06

TTM Dividend Per Share 1-Year Change

+7.59%
JIG TTM dividend per share is up +7.59% year-on-year

TTM Dividend Per Share 3-Year Change

+2.86%
JIG TTM dividend per share is up +2.86% over the past 3 years

Dividend yield

TTM Dividend Yield

1.64%
JIG TTM dividend yield is 1.64%

TTM Dividend Yield 1-Year Change

+5.81%
JIG TTM dividend yield is up +5.81% year-on-year

Top holdings

Name
Weight
TENCENT HOLDINGS LTD(0700.HK)
4.37 %
TAIWAN SEMICONDUCTOR(2330.TW)
4.16 %
SONY GROUP CORP COMMON(6758.T)
3.56 %
SAFRAN SA COMMON STOCK(SAF)
3.49 %
AI logo
C3ai(AI)
3.49 %
CANADIAN PACIFIC KANSAS(CP.TO)
2.48 %
3I GROUP PLC COMMON(III.L)
2.45 %
CIE FINANCIERE RICHEMONT(0QMU.SW)
2.38 %
TSM logo
Taiwan Semiconductor Manufacturing Company Limited(TSM)
2.27 %
LONDON STOCK EXCHANGE(LSEG.L)
2.23 %
RELX PLC COMMON STOCK(REL)
2.22 %
INTERCONTINENTAL HOTELS(IHG.L)
1.94 %
ASML logo
ASML Holding NV(ASML)
1.78 %
RECRUIT HOLDINGS CO LTD(6098.T)
1.75 %
ATLAS COPCO AB COMMON(ATCOA.ST)
1.69 %
HITACHI LTD COMMON STOCK(6501.T)
1.67 %
KEYENCE CORP COMMON(6861.T)
1.64 %
SAP logo
SAP SE(SAP)
1.64 %
AL RAJHI BANK COMMON(RJHI)
1.62 %
RAKUTEN BANK LTD COMMON(5838.T)
1.55 %
HONG KONG EXCHANGES &(0388.HK)
1.54 %
INDUSTRIA DE DISENO(ITX)
1.48 %
ALIMENTATION COUCHE-TARD(ATD.TO)
1.44 %
SU logo
Suncor Energy(SU)
1.43 %
MC logo
Moelis(MC)
1.41 %
COMPASS GROUP PLC COMMON(CPG.L)
1.38 %
DBS GROUP HOLDINGS LTD(DBSM.SI)
1.32 %
LEGRAND SA COMMON STOCK(LR)
1.31 %
NOVO NORDISK A/S COMMON(NOVOB.CO)
1.30 %
YUM CHINA HOLDINGS INC(YUMC.HK)
1.26 %

Analyst ratings

FAQ

  • What is JIG?
  • Does JIG pay dividends?
  • What stocks are in JIG?
  • What is the current assets under management for JIG?
  • What is JIG average volume?
  • What is JIG expense ratio?
  • What is JIG inception date?

What is JIG?

JIG ETF is an exchange-traded fund that focuses on investing in companies involved in innovative technologies and growth sectors. It aims to provide investors with exposure to high-potential industries, offering a diversified portfolio that can help manage risk while seeking long-term capital appreciation.

Does JIG pay dividends?

Yes, the JPMorgan International Growth ETF does pays dividends, with the most recent payment being $1.06 per share. The last ex-dividend date was on December 24, 2024, and the next ex-dividend date has not been announced yet

What stocks are in JIG?

As of today, JPMorgan International Growth ETF inlcudes 92 holdings, with 15 of them being companies from 21 different countries and 9 sectors. The most weighted holdings are TENCENT HOLDINGS LTD (4.37%), TAIWAN SEMICONDUCTOR (4.16%) and SONY GROUP CORP COMMON (3.56%)

What is the current assets under management for JIG?

Assets under management of JPMorgan International Growth ETF is $95 M

What is JIG average volume?

Average volume of JPMorgan International Growth ETF is $8161

What is JIG expense ratio?

Expense ratio of JPMorgan International Growth ETF is 0.55%

What is JIG inception date?

Inception date of JPMorgan International Growth ETF is June 1, 2020