JIG
JPMorgan International Growth ETF
JIG is an actively-managed portfolio of global ex-US stocks fundamentally selected for growth and quality traits.
International
EQUITY
Active
MANAGEMENT STYLE
106.5 M
ASSETS UNDER MGMT
55 bp
EXPENSES
Fund Basics
| Fund sponsor | JPMorgan Chase |
| Category | International |
| Asset class | Equity |
| Website | link... |
| Inception date | May 20, 2020 |
| Assets (mns) | $107 |
| Expense ratio | 55 bp |
| Currency | USD |
Sector Breakdown
Fund Structure
| Regulation | Open-Ended Fund |
| Distributions | Annually |
| Taxation | 1099 |
| Stock selection | Proprietary |
| Weighting | Proprietary |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| TAIWAN SEMICONDUCTOR MANUFAC | 4.2 % |
| TENCENT HOLDINGS LTD | 3.9 % |
| ASML HOLDING NV | 3.6 % |
| NOVO NORDISK A/S-B | 3.4 % |
| TAIWAN SEMICONDUCTOR-SP ADR | 3.4 % |
| CANADIAN PACIFIC KANSAS CITY LTD | 2.7 % |
| SAFRAN SA | 2.6 % |
| 3I GROUP PLC | 2.4 % |
| NESTLE SA-REG | 2.3 % |
| AIR LIQUIDE SA | 2.2 % |
Constituent Breakdown
| Number of holdings | 103 |
| Herfindahl-Hirschman Index | 180 |
| Wgt avg mkt cap (mns) | $174,274 |
| Large cap (>$10bn) | 98.4% |
| Mid cap ($2-10bn) | 1.6% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 75.0% |
| Emerging mkts. | 25.1% |
Country Exposure
 |
JAPAN | 17.0 % |
 |
BRITAIN | 12.2 % |
 |
FRANCE | 9.8 % |
 |
NETHERLANDS | 8.1 % |
 |
TAIWAN | 7.8 % |
 |
CHINA | 6.9 % |
 |
CANADA | 5.4 % |
 |
SWITZERLAND | 4.2 % |
 |
DENMARK | 4.0 % |
 |
SOUTH KOREA | 2.9 % |
Historical Performance
Standardized Performance (as of 10/31/2024)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | Incep. | |
|---|---|---|---|---|---|---|---|
| Total Returns | 8.0% | 22.9% | 16.3% | -6.2% | -- | -- | 5.0% | Volatility | 14.2% | 13.8% | 15.3% | 19.3% | -- | -- | -- |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.05 | 79% |
| MSCI EAFE | 1.05 | 82% |
| MSCI Emg Mkts | 0.97 | 68% |
Liquidity Measures
| Avg. volume (000) | 5 |
| Turnover | 0.3% |
| Avg. Bid/Ask (% of price) | 0.12% |
| ADV of underlying (mns) | $20,747 |
Technical Indicators
| Recent close | $63.60 |
| 30d moving avg. | $66.62 |
| Annualized volatility | 20.5% |
| Relative strength (RSI) | 46 |
| Short interest (ETF) | 0.1% |
| Short interest (underlying) | 0.0% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. JIG |
Expenses vs. JIG |
ALTAR Score™ vs. JIG |
|---|---|---|---|---|
| JIRE | JPMorgan International Research Enhanced Equity ETF | 33.0% | -31 bp | +2.5% |
| EFG | iShares MSCI EAFE Growth ETF | 31.4% | -19 bp | -0.1% |
| UMMA | Wahed Dow Jones Islamic World ETF | 30.3% | +10 bp | -0.1% |
| CGIE | Capital Group International Equity ETF | 29.9% | -1 bp | +0.3% |
| OSEA | Harbor International Compounders ETF | 29.6% | 0 bp | -0.4% |
| IQLT | iShares MSCI Intl Quality Factor ETF | 26.4% | -25 bp | +1.6% |
| IDHQ | Invesco S&P International Developed High Quality ETF | 25.3% | -26 bp | +1.8% |
| BKCI | BNY Mellon Concentrated International ETF | 24.6% | +25 bp | -0.5% |
| CGGO | Capital Group Global Growth Equity ETF | 23.5% | -8 bp | 0.0% |
| DMXF | iShares ESG Advanced MSCI EAFE ETF | 23.1% | -43 bp | +0.9% |
Risk and Returns: JIG vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024E | 2025E | ||
|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Book value per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates
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Valuation Metrics
| 2023 | 2024E | Fwd Est | 2025E | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 11/15/2024
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Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
JIG
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
AVOID
Not worthwhile for most investors. A rating of AVOID is assigned to ETFs with ALTAR Scores in the lowest quintile (the bottom 20%) of their category. Often, funds in this category consist of stocks with little if any history or expectation of profitability, and as a result our fundamentally-driven analysis may be less relevant.
ALTAR Score™
JIG
4.7%
Cat. Avg
7.4%
ALTAR Score™ Calculation
Category Overview
There are 267 funds in the International Equity category, with an average ALTAR Score™
of 7.4% and a standard deviation of
2.6%. JIG's ALTAR Score™ is approximately
1.1 standard deviations
below
the category average. This places JIG in the 15th percentile among funds in the category.
Sell Side Consensus Rating
Sell-side recommendations on the ETF's individual constituents
JIGSELL
U/W
HOLD
O/W
BUY
Expense Analysis
| Peer Group | Active International Equity ETFs |
| # of ETFs | 38 |
| Avg. Expense Ratio | 56.2 bp |
| Std. Deviation | 24 bp |
| JIG (55 bp) Percentile rank | 48 |
Peer Group Expense Ratio Distribution
Total Cost of Ownership (TCO) Comparison
| Expense (bp) (A) |
Avg. Bid/Ask (bp) (B) |
TCO (bp) (A)+(B) |
|
|---|---|---|---|
| JIG | 55.0 | 11.6 | 66.6 |
| Peer Avg. | 62.5 | 29.6 | 92.1 |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .