JIG · ARCA · ETF
JPMorgan International Growth ETF (JIG) Price, Holdings & Fees
JPMorgan International Growth ETF (JIG) closed at $594.63 on Oct 9, 2026, down 0.73% from the previous close of $598.99.
Share price, past year
1Y +9.38%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $594.63 |
| Sep 30, 2026 | $585.59 |
| Aug 31, 2026 | $615.76 |
| Jul 31, 2026 | $608.29 |
| Jun 30, 2026 | $637.68 |
| May 29, 2026 | $638.18 |
| Apr 30, 2026 | $649.72 |
| Mar 31, 2026 | $622.86 |
| Feb 27, 2026 | $588.96 |
| Jan 30, 2026 | $590.61 |
| Dec 31, 2025 | $575.74 |
| Nov 28, 2025 | $531.78 |
| Oct 31, 2025 | $545.50 |
Key statistics
- Expense ratio
- 0.55%
- as of Oct 31, 2025
- Net assets
- $480.4M
- as of Jul 31, 2026
- Holdings
- 105
- as of Jul 31, 2026
- 52-week range
- $529.07 – $661.00
JPMorgan International Growth ETF's expense ratio is 0.55%: $55.00 a year on $10,000 invested.
Holdings
JPMorgan International Growth ETF held 105 investments worth $480.43M as of Jul 31, 2026. Its largest holding was Taiwan Semiconductor Manufacturing Co. Ltd., at 5.83% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co. Ltd. | 5.83% | $867.38K |
| 2 | ASML Holding NV | 3.10% | $17.15M |
| 3 | Safran SA | 3.01% | $16.68M |
| 4 | Samsung Electronics Co. Ltd. | 2.70% | $9.08K |
| 5 | SK Square Co. Ltd. | 2.41% | $8.12K |
| 6 | Rolls-Royce Holdings plc | 2.39% | $15.50M |
| 7 | Compass Group plc | 2.14% | $10.27M |
| 8 | AstraZeneca plc | 2.12% | $13.74M |
| 9 | Air Liquide SA | 1.99% | $11.01M |
| 10 | JPMorgan Prime Money Market Fund | 1.88% | $9.01M |
| 11 | Shopify, Inc. | 1.74% | $5.95M |
| 12 | Recruit Holdings Co. Ltd. | 1.68% | $50.85K |
| 13 | Cie Financiere Richemont SA | 1.56% | $9.25M |
| 14 | InterContinental Hotels Group plc | 1.50% | $7.19M |
| 15 | Infineon Technologies AG | 1.47% | $8.14M |
| 16 | DBS Group Holdings Ltd. | 1.41% | $5.28M |
| 17 | Spotify Technology SA | 1.40% | $6.74M |
| 18 | Nebius Group NV | 1.35% | $6.50M |
| 19 | Hong Kong Exchanges & Clearing Ltd. | 1.26% | $772.00K |
| 20 | Sony Group Corp. | 1.23% | $37.28K |
| 21 | Advantest Corp. | 1.22% | $36.88K |
| 22 | RELX plc | 1.22% | $6.76M |
| 23 | Legrand SA | 1.20% | $6.67M |
| 24 | Hanwha Aerospace Co. Ltd. | 1.20% | $4.04K |
| 25 | Wheaton Precious Metals Corp. | 1.18% | $4.04M |
Top 25 of 105 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Stocks | 98.04% |
| Cash and short-term investments | 1.86% |
| Country | % of fund |
|---|---|
| Japan | 12.45% |
| United Kingdom | 11.10% |
| Taiwan | 10.11% |
| South Korea | 8.96% |
| France | 7.60% |
| Netherlands | 5.86% |
| China | 4.24% |
| Germany | 3.72% |
| Canada | 2.92% |
| Brazil | 2.82% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to Jul 31, 2026, JPMorgan International Growth ETF's total return was +0.69%, as reported to the SEC.
| Month | Total return |
|---|---|
| Jul 31, 2026 | −6.56% |
| Jun 30, 2026 | +3.59% |
| May 31, 2026 | +4.03% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- JPMorgan International Growth ETF
- Ticker
- JIG
- Exchange
- ARCA
- Fund type
- ETF
- Trust
- J.P. Morgan Exchange-Traded Fund Trust
- SEC series ID
- S000068407
- SEC CIK
- 0001485894
- Fractional shares
- Yes
Recent SEC filings
- Sep 28, 2026
- Sep 8, 2026
- Sep 8, 2026
- 485BPOSProspectus updateSep 3, 2026
- 485BPOSProspectus updateJul 14, 2026
- Jul 1, 2026
- 485BPOSProspectus updateJun 23, 2026
- 485BPOSProspectus updateJun 12, 2026
Shareholder reports and prospectuses are filed by J.P. Morgan Exchange-Traded Fund Trust, the trust behind JPMorgan International Growth ETF, and cover all of its funds.
Frequently asked questions
What is JIG's price?
JPMorgan International Growth ETF (JIG) closed at $594.63 on Oct 9, 2026, down 0.73% from the previous close of $598.99.
What is JIG's expense ratio?
JPMorgan International Growth ETF's expense ratio is 0.55%: $55.00 a year on $10,000 invested.
What does JIG hold?
JPMorgan International Growth ETF held 105 investments worth $480.43M as of Jul 31, 2026. Its largest holding was Taiwan Semiconductor Manufacturing Co. Ltd., at 5.83% of the fund. Its five largest holdings were Taiwan Semiconductor Manufacturing Co. Ltd., ASML Holding NV, Safran SA, Samsung Electronics Co. Ltd., SK Square Co. Ltd..
How has JIG performed?
Over the 3 months to Jul 31, 2026, JPMorgan International Growth ETF's total return was +0.69%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 28, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Oct 31, 2025. Prices are generated sample data for development. Data sources and disclosures