ATLASJPMorgan International Growth ETF (JIG): outlook, holdings and fees
JPMorgan International Growth ETF (JIG) is an exchange-traded fund and is managed by JPMorgan. The expense ratio is 0.56% and the yield is 1.95%. The ten largest holdings are 28% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on JIG
| Last price | $79.60 (-2.3%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 54% |
| Likely 1-month range (50%) | $77.45 – $82.53 |
| Normal 1-day range (±1σ) | ±1.1% |
| Distribution yield | 1.95% |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
JIG fund facts
| Issuer | JPMorgan |
|---|---|
| Theme | International developed |
| Assets under management | $545M |
| Expense ratio | 0.56% |
| Number of holdings | 48 |
| Portfolio turnover | 52% |
| Inception | May 20, 2020 |
| Exchange | NYSE |
The fund primarily invests in equity securities of foreign companies. It will generally invest in companies located in at least three foreign countries, although it may invest a substantial portion of its assets in just one foreign country. The fund may invest in issuers located in both developed foreign and emerging market countries. The equity securities in which it may invest include, but are not limited to, common stock, preferred stock, trust or partnership interests, depositary receipts and warrants and rights.
JIG top holdings
| Holding | Sector | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co. Ltd. 2330 | Technology | 6.42% |
| ASML Holding N.V. ASML | Technology | 3.30% |
| Samsung Electronics Co Ltd SSNLF | Technology | 2.52% |
| Safran SA SAF | Industrials | 2.61% |
| SK Square Co Ltd 402340 | Technology | 2.46% |
| Shopify Inc SHOP | Technology | 2.46% |
| Rolls-Royce Holdings PLC RR | Industrials | 2.19% |
| Recruit Holdings Co Ltd 6098 | Communication Services | 2.14% |
| Compass Group PLC CPG | Consumer Cyclical | 1.98% |
| AstraZeneca PLC AZN | Healthcare | 1.84% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
JIG sector breakdown
| Sector | Weight |
|---|---|
| Technology | 33.6% |
| Industrials | 17.7% |
| Consumer Cyclicals | 11.3% |
| Financial Services | 10.1% |
| Basic Materials | 8.3% |
| Communication Services | 8.2% |
| Healthcare | 3.8% |
| Utilities | 3.3% |
| Consumer Defensive | 2.3% |
| Energy | 1.5% |
By region: Europe Developed 28.5%, Asia Developed 26.3%, Japan 14.6%, United Kingdom 11.0%, North America 8.1%.
JIG returns and risk
| Year to date | +14.1% |
|---|---|
| 1 year | +16.7% |
| 3 years (annualised) | +18.0% |
| 5 years (annualised) | +3.9% |
| 10 years (annualised) | 0.0% |
| Volatility (3 years) | 13.6% |
| Sharpe ratio (3 years) | 0.91 |
Past returns do not guarantee future results.
JIG: frequently asked questions
What does JIG invest in?
JPMorgan International Growth ETF invests in a portfolio of securities. Its largest holdings are Taiwan Semiconductor Manufacturing Co. Ltd. (6.4%), ASML Holding N.V. (3.3%), Samsung Electronics Co Ltd (2.5%), Safran SA (2.6%), SK Square Co Ltd (2.5%).
What is the JIG expense ratio?
0.56% a year: about $56.00 for every $10,000 invested.
What is the JIG dividend yield?
1.95%. ATLAS does not hold the exact distribution dates for ETFs.
Will JIG go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 54%, with a likely range (50%) of $77.45 to $82.53 from $79.60 today. It is a probability, not a prediction.
How has JIG performed?
Year to date +14.1%, one year +16.7%, three years +18.0% a year, five years +3.9% a year. Past returns do not guarantee future results.
Similar ETFs: International developed
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- Vanguard FTSE All-World ex-US Index Fund ETF Shares (VEU)
- Schwab International Equity ETF (SCHF)
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- State Street SPDR Portfolio Developed World ex-US ETF (SPDW)
Educational information, not investment advice. Disclaimer