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
110.2 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) | $110 |
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) | $167,708 |
Large cap (>$10bn) | 98.2% |
Mid cap ($2-10bn) | 1.8% |
Small cap (<$2bn) | 0.0% |
Developed mkts. | 75.4% |
Emerging mkts. | 24.6% |
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 11/30/2024)
YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | Incep. | |
---|---|---|---|---|---|---|---|
Total Returns | 8.9% | 14.3% | 9.0% | -4.8% | -- | -- | 5.1% | Volatility | 14.2% | 13.8% | 15.3% | 19.3% | -- | -- | -- |
Market Correlations
versus... | Beta | R-squared |
S&P 500 | 1.02 | 78% |
MSCI EAFE | 1.06 | 82% |
MSCI Emg Mkts | 0.96 | 66% |
Liquidity Measures
Avg. volume (000) | 12 |
Turnover | 0.7% |
Avg. Bid/Ask (% of price) | 0.12% |
ADV of underlying (mns) | $14,218 |
Technical Indicators
Recent close | $63.90 |
30d moving avg. | $65.25 |
Annualized volatility | 20.4% |
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 | +2.6% |
EFG | iShares MSCI EAFE Growth ETF | 30.4% | -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 | -0.3% |
IQLT | iShares MSCI Intl Quality Factor ETF | 26.3% | -25 bp | +1.7% |
IDHQ | Invesco S&P International Developed High Quality ETF | 25.7% | -26 bp | +1.9% |
BKCI | BNY Mellon Concentrated International ETF | 24.6% | +25 bp | -0.4% |
CGGO | Capital Group Global Growth Equity ETF | 23.5% | -8 bp | -0.1% |
DMXF | iShares ESG Advanced MSCI EAFE ETF | 22.5% | -43 bp | +1.0% |
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 12/20/2024
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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
7.5%
ALTAR Score™ Calculation
Category Overview
There are 267 funds in the International Equity category, with an average ALTAR Score™
of 7.5% and a standard deviation of
2.7%. JIG's ALTAR Score™ is approximately
1.1 standard deviations
below
the category average. This places JIG in the 14th 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. | 61.3 | 28.5 | 89.8 |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .