# JIG (JPMorgan International Growth ETF)

JPMorgan · Stock ETFs · International large-cap growth · data as of Oct 2, 2026

JIG is actively managed and returned +14.5% over the past year.

## Key facts

- JIG, total return, 1 year: +14.5%, as of Oct 2, 2026.
- JIG, expense ratio: 0.55%, as of Oct 2, 2026.
- JIG, holdings: 87, as of Oct 2, 2026.
- JIG, below its high: −3.9%, as of Oct 2, 2026.
- JIG, net assets: $533m (issuer page, as of Oct 2, 2026).

## JIG over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | 0.0% | +3.6% | −3.6 pts | −5.3 pts |
| 6 months | +13.8% | +17.9% | −4.2 pts | −14.7 pts |
| 1 year | +14.5% | +16.2% | −1.7 pts | −9.8 pts |
| 3 years | +72.1% | +89.3% | −17.2 pts | −42.6 pts |
| Since listing | +78.7% | +185.5% | −106.8 pts | −161.6 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · International large-cap growth | ETFIQ |
| Expense ratio | 0.55% | 485BPOS XBRL, Feb 25, 2026 |
| Price | $85.22 | ETFIQ |
| Listed since | May 21, 2020 | ETFIQ |
| Net assets | $533m | issuer page, as of Oct 2, 2026 |
| Below its high | −3.9% | ETFIQ |
| Holdings | 87 | ETFIQ |
| Top ten weight | 28.0% | ETFIQ |
| Holdings as of | Jul 31, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 0.0% | ETFIQ |
| Active share vs the S&P 500 | 100.0% | ETFIQ |
| Already in the Nasdaq-100, by weight | 1.8% | ETFIQ |

## Questions

### 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.


## Cite this page

ETFIQ, JIG, data as of Oct 2, 2026. https://etfiq.com/funds/jig
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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