JIG Fees and Costs — JPMorgan International Growth ETF
Data updated: 2026-09-28
The net expense ratio is 0.55%. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $72K in broker commissions, 0.0495% of average net assets, and portfolio turnover was 64%.
JIG Fees and Expenses
Annual operating expenses and sales charges of JIG. Prospectus, as of October 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.55% |
| 12b-1 fee | — |
| Other expenses | — |
| Gross expense ratio | 0.55% |
| Fee waiver | — |
| Net expense ratio | 0.55% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | No |
JIG Costs Over Time
On $10,000 invested in JIG, assuming 5% a year before costs, total costs come to $378 over 5 years, cutting the return by 0.63% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.55%) | $58 | $181 | $315 |
| Trading costs (broker commissions) | $5 | $16 | $28 |
| Lost growth on money paid in costs | $0 | $10 | $35 |
| Total costs | $63 | $207 | $378 |
| Value after costs | $10,437 | $11,369 | $12,385 |
| Impact on return, per year | 0.63% | 0.63% | 0.63% |
JIG Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending October 31, 2025.
- Explicit cost rate (commissions ÷ average net assets): 0.0495%
- Total broker commissions: $72K
- Bought from dealers (principal trades, not a cost): —
- Portfolio turnover (prospectus): 64%
- Securities on loan, average value: $245K
- Net income from securities lending: $4K (0.003% of average net assets)
JIG Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| Merrill Lynch, Pierce, Fenner & Smith Inc. | $16K | 27.23% |
| UBS Securities LLC | $8K | 14.39% |
| Morgan Stanley & Co. LLC | $8K | 13.77% |
| Goldman Sachs & Co. LLC | $6K | 10.15% |
| Jefferies LLC | $4K | 7.13% |
| Optiver V.O.F. | $4K | 5.97% |
| BNP Paribas Securities Corp. | $3K | 5.93% |
| Barclays Capital, Inc. | $3K | 5.65% |
| Citigroup Global Markets Inc. | $3K | 5.14% |
| Mizuho Securities USA LLC | $3K | 4.64% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.