JIG — JPMorgan International Growth ETF
Data updated: 2026-06-26
JIG — JPMorgan International Growth ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Developed ex-US Large Cap Growth Equity · $428.59M AUM · 0.55% expense ratio · 26.8% 1-yr return. From SEC regulatory filings.
JIG Fund Overview
JIG — JPMorgan International Growth ETF is a US ETF managed by J.P. Morgan Exchange-Traded Fund Trust, categorised as Developed ex-US Large Cap Growth Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: J.P. Morgan Exchange-Traded Fund Trust
- Category: Developed ex-US Large Cap Growth Equity
- Assets under management: $428.59M
- 1-year return: 26.8%
- Ticker: JIG
- SEC CIK: 0001485894
- SEC series ID: S000068407
- Share class ID: C000218815
JIG Holdings
Top 10 holdings of JPMorgan International Growth ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Taiwan Semiconductor Manufacturing Co. Ltd. | 6.51% |
| Samsung Electronics Co. Ltd. | 3.52% |
| ASML Holding NV | 2.74% |
| Safran SA | 2.48% |
| AstraZeneca plc | 2.38% |
| Rolls-Royce Holdings plc | 1.94% |
| Air Liquide SA | 1.89% |
| Taiwan Semiconductor Manufacturing Co. Ltd. | 1.81% |
| Hanwha Aerospace Co. Ltd. | 1.80% |
| Siemens Energy AG | 1.73% |
JIG Portfolio Allocation
Asset-class allocation of JPMorgan International Growth ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.2% |
| Cash & Equivalents | 2.1% |
JIG Performance
Total returns for JIG (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 10.5% |
| 1 year | 26.8% |
| 3 years (annualised) | 13.6% |
| 5 years (annualised) | 3.1% |
JIG Risk Information
Risk metrics for JIG, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 17.7%
JIG Costs and Fees
JIG costs about $55 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.55%
- Gross expense ratio: 0.55%
- Portfolio turnover: 64%
- Brokerage commissions: 4.95 bps of average net assets (SEC N-CEN)
JIG Cashflows
Over the 12 months to 2026-04, JPMorgan International Growth ETF had net inflows of $267.33M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $15.61M |
| 2026-03 | $17.27M |
| 2026-02 | $65.06M |
| 2026-01 | $5.75M |
| 2025-12 | $10.94M |
| 2025-11 | $13.01M |
JIG Debt Constituents
No individual debt constituents are reported in JPMorgan International Growth ETF's latest SEC N-PORT filing.
JIG Prospectus and SEC Filings
Official JPMorgan International Growth ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Developed ex-US Large Cap Growth Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.