JPMorgan International Growth ETF (JIG)

Description

The JIG ETF contains 57 constituents. It is focused on growth holdings in the Europe region.

Price $46.68 as of 2022-10-20

Cost/Risk/Yield

Dividend yield2.2%
Expense ratio0.55%
Average spread0.386%
1Y roundtrip cost0.936%

Historic prices

Total Returns (including dividends)

Monthly returns heatmap

Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
2022-11.4%-7.3%-0.6%-10.2%-0.7%-7.1%7.4%-5.9%-9.9%-0.7%-46.4%
20212.5%0.0%-2.5%3.4%2.2%1.8%-0.4%3.9%-6.1%4.5%-3.7%1.2%6.8%
20207.3%5.9%-0.1%-1.7%8.2%6.5%26.0%
-8.9%-7.3%-3.1%-6.8%1.5%-5.2%14.3%3.9%-16.2%2.1%4.5%7.7%

Historical Dividends

Monthly dividend heatmap

Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
20210.540.54
20200.030.03
0.000.000.000.000.000.000.000.000.000.000.000.57

Sectors and Top Holdings

Security % Assets
Taiwan Semiconductor Manufacturing Co., Ltd. Sponsored ADR4.71%
ASML Holding NV4.28%
Nestle S.A.3.86%
LVMH Moet Hennessy Louis Vuitton SE3.26%
Novo Nordisk A/S Class B3.02%
Tencent Holdings Ltd.3.01%
Keyence Corporation2.56%
L\'Oreal SA2.53%
Sony Group Corporation2.45%
Diageo plc2.41%
Sea Ltd. (Singapore) Sponsored ADR Class A2.33%
Shopify, Inc. Class A2.22%
AIA Group Limited2.22%
Adyen NV2.19%
Canadian National Railway Company2.01%
Top 15 Weights43.06%

Compare with similar ETFs

JIG FNY IMTM PAWZ PLAT XNTK
Product nameJPMorgan International Growth ETFFirst Trust Mid Cap Growth AlphaDEX FundiShares MSCI International Developed Momentum Factor ETFProShares Pet Care ETFWisdomTree Modern Tech Platforms FundSPDR NYSE Technology ETF
IssuerJPMorganFirst TrustiSharesProSharesWisdomTreeSPDR
Price$46.6824$55.7001$27.4$44.1$25.437$95.07
Expense Ratio0.55%worse0.7%better0.3%better0.5%better0.2%better0.35%
Average Spread0.386%0.144%0.146%0.181%0.393%0.063%
AUM$35,931,900$313,797,000$631,605,000$181,009,000$9,607,990$417,905,000
Shares769,7105,633,69523,051,2694,104,522377,7174,395,761
Average Daily Volume13,70041,987242,03014,0931,74012,050
Home pageVisit external siteVisit external siteVisit external siteVisit external siteVisit external site
Inception Date2020-05-202011-04-182015-01-132018-11-052019-05-222000-09-25
Index TrackedNo Underlying IndexNASDAQ AlphaDEX Mid Cap Growth IndexMSCI World ex USA MomentumFactSet Pet Care IndexWisdomtree Growth Leaders IndexNYSE Technology Index
CategoryForeign Large Cap EquitiesMid Cap Growth EquitiesForeign Large Cap EquitiesGlobal EquitiesGlobal EquitiesTechnology Equities
Asset ClassEquityEquityEquityEquityEquityEquity
Asset Class SizeLarge CapsLarge/Mid CapsLarge CapsLarge/Mid/Small CapsLarge/Mid CapsLarge Caps
Value or GrowthGrowthGrowthBlendBlendGrowthGrowth
RegionEuropeNorth AmericaEuropeNorth AmericaNorth AmericaNorth America
CountriesBroadU.S.BroadBroadBroadU.S.
Annual Dividend Rate$1.029$0.023$2.221$0.144$0.013$0.762
Annual Dividend Yield0.022%0.000%0.081%0.003%0.001%0.008%
Number of Holdings57226290326035
YTD Return-38.83%-24.88%-26.90%-44.03%-42.10%-42.30%
Beta0.641.151.030.950.961.30
Upside Beta0.040.110.610.410.250.40
Downside Beta-0.69-0.30-0.180.40-0.170.09
Volatility 1Y25.10%28.55%21.58%27.10%37.21%36.84%
Sharpe Ratio 3Y0.000.36-0.100.13-0.080.45
Treynor Ratio 3Y0.000.010.000.000.000.01

Historic volatility

Implied volatility

Put/Call Ratio (option volume)

Put/Call Ratio (open interest)

Volatility Spread

Volatility Skew