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ETF NYSE Arca USD

JPMorgan International Growth ETF JIG

Issuer: JPMorgan SEC registrant: J.P. Morgan Exchange-Traded Fund Trust Equity · International
Watch JIG (sign in) Add to portfolio (JIG) Set an alert for JIG Compare JIG with other ETFs Position size calculator for JIG at 81.69 USD

How position sizing works
Last price 81.69 USD Change: Up +0.33 Percent change: Up +0.41%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.55%
Prospectus 1 Mar 2026
Net assets
$480.4M
As of 31 Jul 2026
Holdings
105
As of 31 Jul 2026
12-month distribution yield
2.02%
Yearly
Asset class
Equity
From holdings

JPMorgan International Growth ETF (JIG) is an exchange-traded fund listed on NYSE Arca in the United States, issued by JPMorgan. Its category is Equity · International (equity). Its last price was US$81.69 on 20 Oct 2026. Its expense ratio is 0.55% a year, from its prospectus dated 1 Mar 2026. It reported net assets of US$480.43 million as of 31 Jul 2026. Its latest holdings report lists 105 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$1.65 a unit, a 12-month distribution yield of 2.02%, paid yearly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.55%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.55%
Prospectus date
1 Mar 2026
Filed with the SEC
30 Apr 2026

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$480,434,619
Total assets
$480,717,081
Holdings as of
31 Jul 2026
Report made public
28 Sep 2026 (59 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 105 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.

JIG top holdings as of 31 Jul 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 Taiwan Semiconductor Manufacturing Co. Ltd. TW0002330008 5.83% $28.0M Equity (common) Taiwan TWD
2 ASML Holding NV NL0010273215 3.10% $14.9M Equity (common) Netherlands EUR
3 Safran SA FR0000073272 3.01% $14.5M Equity (common) France EUR
4 Samsung Electronics Co. Ltd. KR7005930003 2.70% $13.0M Equity (common) South Korea KRW
5 SK Square Co. Ltd. KR7402340004 2.41% $11.6M Equity (common) South Korea KRW
6 Rolls-Royce Holdings plc GB00B63H8491 2.39% $11.5M Equity (common) United Kingdom GBP
7 Compass Group plc GB00BD6K4575 2.14% $10.3M Equity (common) United Kingdom USD
8 AstraZeneca plc GB0009895292 2.12% $10.2M Equity (common) United Kingdom GBP
9 Air Liquide SA FR0000120073 1.99% $9.5M Equity (common) France EUR
10 JPMorgan Prime Money Market Fund JPMorgan Prime Money Market Fund, Class IM US46637K8449 1.88% $9.0M Short-term investment vehicles (cash funds) United States USD
11 Shopify, Inc. Shopify, Inc., Class A CA82509L1076 1.74% $8.3M Equity (common) Canada CAD
12 Recruit Holdings Co. Ltd. JP3970300004 1.68% $8.1M Equity (common) Japan JPY
13 Cie Financiere Richemont SA Cie Financiere Richemont SA (Registered) CH0210483332 1.56% $7.5M Equity (common) Switzerland CHF
14 InterContinental Hotels Group plc GB00BHJYC057 1.50% $7.2M Equity (common) United Kingdom USD
15 Infineon Technologies AG DE0006231004 1.47% $7.1M Equity (common) Germany EUR
16 DBS Group Holdings Ltd. SG1L01001701 1.41% $6.8M Equity (common) Singapore SGD
17 Spotify Technology SA LU1778762911 1.40% $6.7M Equity (common) Luxembourg USD
18 Nebius Group NV NL0009805522 1.35% $6.5M Equity (common) Netherlands USD
19 Hong Kong Exchanges & Clearing Ltd. HK0388045442 1.26% $6.1M Equity (common) Hong Kong HKD
20 Sony Group Corp. JP3435000009 1.23% $5.9M Equity (common) Japan JPY
21 Advantest Corp. JP3122400009 1.22% $5.9M Equity (common) Japan JPY
22 RELX plc GB00B2B0DG97 1.22% $5.9M Equity (common) United Kingdom EUR
23 Legrand SA FR0010307819 1.20% $5.8M Equity (common) France EUR
24 Hanwha Aerospace Co. Ltd. KR7012450003 1.20% $5.8M Equity (common) South Korea KRW
25 Wheaton Precious Metals Corp. CA9628791027 1.18% $5.7M Equity (common) Canada CAD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 Jul 2026

All 105 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 98.04%
Short-term investment vehicles (cash funds) 1.86%

Country

Country by weight
CountryWeightBar
Japan 12.45%
United Kingdom 11.10%
Taiwan 10.11%
South Korea 8.96%
France 7.60%
Netherlands 5.86%
China 4.24%
Germany 3.72%
Canada 2.92%
Brazil 2.82%
Singapore 2.43%
Switzerland 2.33%
Other (21) 25.37%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
Euro (EUR) 22.69%
US dollar (USD) 13.25%
Japanese yen (JPY) 12.45%
New Taiwan dollar (TWD) 9.08%
South Korean won (KRW) 8.96%
British pound (GBP) 6.83%
Hong Kong dollar (HKD) 5.11%
Canadian dollar (CAD) 2.92%
Brazilian real (BRL) 2.82%
Chinese yuan (CNY) 2.62%
Singapore dollar (SGD) 2.43%
Swiss franc (CHF) 2.33%
Other (7) 8.42%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Technology 1.74%
Consumer Discretionary 1.73%
Basic Materials 1.18%

Partial coverage: sectors are known for 4.6% of net assets (5% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$1.6500
1 payment per unit
12-month yield
2.02%
Distributions only, not total return
Frequency
Yearly
From the gaps between ex-dates
Latest ex-date
16 Dec 2025

12-month yield = distributions per unit with an ex-date in the last 12 months ($1.6500) ÷ latest price ($81.69) × 100 = 2.02%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (6 payments)
JIG distributions per unit by ex-date
Ex-dateAmount per unit
16 Dec 2025$1.6500
24 Dec 2024$1.0590
19 Dec 2023$0.9840
20 Dec 2022$0.4770
21 Dec 2021$0.4890
15 Dec 2021$0.5400

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

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How ETF overlap is measured, with a worked example

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