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JIG · JPMorgan International Growth ETF

Equity fundActively managed0.55% fee$533mSince May 21, 2020SEC filings ↗
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JIG is actively managed and returned +14.5% over the past year.

+14.5%
Total return, 1 year
0.55%
Expense ratio
87
Holdings
−3.9%
Below its high
WindowTotal returnS&P 500Gap to S&P 500Gap to Nasdaq-100
3M Jul 2 – Oct 2, 20260.0%+3.6%−3.6 pts−5.3 pts
6M Apr 2 – Oct 2, 2026+13.8%+17.9%−4.2 pts−14.7 pts
1Y Oct 2, 2025 – Oct 2, 2026+14.5%+16.2%−1.7 pts−9.8 pts
3Y Oct 3, 2023 – Oct 2, 2026+72.1%+89.3%−17.2 pts−42.6 pts
Since listing May 21, 2020 – Oct 2, 2026+78.7%+185.5%−106.8 pts−161.6 pts

JIG over each window to Oct 2, 2026. Every figure is an ETFIQ calculation. Source: ETFIQ.

JIG top ten by weight, 28.0% of its 87 equity positions, from the holdings filed for Jul 31, 2026. An index fund holds what the index holds, so this is the index. Source: the fund’s SEC filing.

Taiwan Semiconductor Manufacturing Co. Ltd. 5.95%
ASML Holding NV 3.16%
Safran SA 3.07%
Samsung Electronics Co. Ltd. 2.75%
SK Square Co. Ltd. 2.46%
Rolls-Royce Holdings plc 2.44%
Compass Group plc 2.18%
AstraZeneca plc 2.17%
Air Liquide SA 2.03%
Shopify, Inc. 1.77%
Fund filings on SEC EDGAR ↗
Head to head
Funds near this one
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In plain words

JIG is actively managed and tracks no index. Over the year to Oct 2, 2026 it returned +14.5% with distributions reinvested, against +16.2% for the S&P 500 and +24.3% for the Nasdaq-100. The prospectus expense ratio is 0.55% a year. By its holdings filed for Jul 31, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 87 positions, with the top ten at 28.0%. It sat 3.9% below its high of Jun 22, 2026 on Oct 2, 2026.
What it tracksNo index, actively managed
Fund typeEquity fund
Category (ETFIQ)Stocks · International large-cap growth
Expense ratio (485BPOS XBRL, Feb 25, 2026)0.55%
Price$85.22
Listed sinceMay 21, 2020
Net assets (issuer page, as of Oct 2, 2026)$533m
Below its high (ETFIQ)−3.9%
Holdings87
Top ten weight28.0%
Holdings as of (SEC N-PORT)Jul 31, 2026
Already in the S&P 500, by weight (ETFIQ)0.0%
Active share vs the S&P 500 (ETFIQ)100.0%
Already in the Nasdaq-100, by weight (ETFIQ)1.8%
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

Questions people ask about JIG

How has JIG performed?
Over the year to Oct 2, 2026, JIG returned +14.5% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +72.1%.
What does JIG cost?
The prospectus expense ratio is 0.55% a year.
What does JIG hold?
87 positions as filed for Jul 31, 2026, with the top ten at 28.0% of the fund. 0% of its weight is in stocks the S&P 500 also holds.
How far is JIG below its high?
3.9% below its high of Jun 22, 2026, measured on the reinvested series to Oct 2, 2026.
Sources and dates
Prices, JIG and S&P 500Tiingo end-of-day · Oct 2, 2026
Fee, 0.55%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $533mIssuer page · Oct 2, 2026
HoldingsHoldings filing (SEC Form N-PORT) · Jul 31, 2026 ↗
IssuerJPMorgan website ↗
All fund filingsFund filings on SEC EDGAR ↗
SourceJPMorgan’s own site ↗

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

ETFIQ covers core, leveraged and inverse, buffer, thematic, option-income, alternatives and spot crypto ETFs. This fund is here because the other funds here are measured against it and portfolios hold it. ETFIQ is an independent publisher and makes no recommendations. Standards and sources

How these figures are computed →Standards and sources →Open data →
Cite this page

ETFIQ, JIG, core fund, data as of Oct 2, 2026. https://etfiq.com/funds/jig

Free to use with attribution; the underlying files are at Open data.

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