JIG Performance — JPMorgan International Growth ETF
Data updated: 2026-09-28
JIG returned +11.24% year to date and +19.30% over one year to Jul 2026. Annualised returns are +12.79% over 3 years and +2.50% over 5 years. Against its International Large Growth category average the fund came out ahead over three years but behind over one: $100 invested three years ago grew to $143, against $141 for the category, and to $119 over one year, against $119. Volatility over the past three years was 15.17% a year. In the 12 months to Jul 2026 the fund took in a net $301.1M, and assets reached $480.43M.
JIG Growth of $100
What $100 invested in JPMorgan International Growth ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Large Growth category average over the same months.
| Period | JIG | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $119 | $119 |
| 3 years (Aug 2023 – Jul 2026) | $143 | $141 |
| 5 years (Aug 2021 – Jul 2026) | $113 | $121 |
| Since data start (May 2020 – Jul 2026) | $170 | $182 |
JIG Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +11.24% |
| 1 year | +19.30% |
| 3 years (annualised) | +12.79% |
| 5 years (annualised) | +2.50% |
JIG Annual Returns
Calendar-year total returns of JPMorgan International Growth ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +11.24% |
| 2025 | +20.09% |
| 2024 | +8.55% |
| 2023 | +13.37% |
| 2022 | −30.72% |
| 2021 | +6.48% |
| 2020 (May–Dec) | +40.23% |
JIG Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +5.7% | +5.5% | −9.6% | +9.6% | +4.0% | +3.6% | −6.6% | — | — | — | — | — |
| 2025 | +3.8% | +0.3% | −2.5% | +3.2% | +5.7% | +3.5% | −2.1% | +2.5% | +5.2% | +1.5% | −3.1% | +1.1% |
| 2024 | −0.1% | +4.9% | +2.8% | −3.9% | +4.4% | +1.2% | +0.7% | +3.2% | +1.3% | −4.2% | +0.9% | −2.5% |
| 2023 | +9.6% | −4.7% | +6.0% | +0.8% | −1.9% | +3.1% | +1.6% | −5.5% | −5.6% | −2.7% | +8.5% | +5.0% |
| 2022 | −11.8% | −6.7% | −1.1% | −9.8% | −0.9% | −7.0% | +7.3% | −5.8% | −10.0% | +1.8% | +15.1% | −3.9% |
| 2021 | +2.1% | +0.4% | −2.6% | +3.8% | +2.0% | +1.8% | −0.4% | +4.0% | −6.3% | +4.2% | −3.6% | +1.5% |
| 2020 | — | — | — | — | +1.8% | +6.9% | +7.7% | +5.6% | −0.2% | −1.7% | +8.5% | +6.4% |
JIG Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 15.17%
- 3-year Sharpe ratio: 0.55 (vs 4.5% risk-free rate)
- Best month: +9.61% (Apr 2026)
- Worst month: −9.55% (Mar 2026)
JIG Fund Flows
Monthly money in and out of JPMorgan International Growth ETF, from SEC Form N-PORT.
- 12-month net flow: $301.1M
- 12-month gross sales (incl. reinvestments): $305.3M
- Sales ÷ redemptions: 74.08×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $16.4M | $9K | $16.4M |
| Jun 2026 | $22.8M | $8K | $22.8M |
| May 2026 | $10.4M | $11K | $10.4M |
| Apr 2026 | $15.6M | $12K | $15.6M |
| Mar 2026 | $17.3M | $2K | $17.3M |
| Feb 2026 | $65.2M | $154K | $65.1M |
| Jan 2026 | $5.8M | $5K | $5.8M |
| Dec 2025 | $10.9M | $0 | $10.9M |
| Nov 2025 | $13.0M | $15K | $13.0M |
| Oct 2025 | $0 | $3.8M | −$3.8M |
| Sep 2025 | $126.0M | $134K | $125.8M |
| Aug 2025 | $1.8M | $0 | $1.8M |
JIG Assets Under Management
Net assets of JPMorgan International Growth ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $480.43M |
| 2026-04-30 | $428.59M |
| 2026-01-31 | $313.28M |
| 2025-10-31 | $278.73M |
| 2025-07-31 | $137.90M |
| 2025-04-30 | $114.19M |
| 2025-01-31 | $121.32M |
| 2024-10-31 | $107.86M |
| 2024-07-31 | $96.48M |
| 2024-04-30 | $86.17M |
| 2024-01-31 | $78.79M |
| 2023-10-31 | $82.11M |
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.