Fund Evaluator:
JPMorgan International Growth ETF (JIG)
Follow This Fund
Equity
Global Asset Class
International Equity
Fund Group
Foreign Large Growth
Category
$0.000
NAV (as of )
$0.00
Minimum Initial
0.55% B
Expense Ratio
$520 Mil
Assets
Open
Status
na
12b-1 Fee
1.94%
TTM Yield
0.00%
Max Load
64%
Portfolio Turnover
Best Performing in Foreign Large Growth Over the Last Year
| 28.1% | Saturna International Z (SIFZX) |
| 27.8% | Saturna International (SSIFX) |
| 27.0% | WCM Focused International Equity Inv (WLIVX) |
| 23.7% | American Funds EUPAC F-3 (FEUPX) |
| 23.4% | Fidelity Diversified International (FDIVX) |
Data as of 8/31/2026
4.3% A
1-Mo Return
1.0% D
3-Mo Return
16.0% B
YTD Return
21.4% B
1-Yr Return
16.6% C
3-Yr Return
2.6% D
5-Yr Return
0.95 C
Category Risk Index
1.21
Total Risk Index
Fund Details
Fund Family
JPMorgan
Inception Date
5/20/2020
Share Class Type
Equity Investment Style
Large-Cap
Growth
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
No
Benchmark Index
MSCI ACWI Ex USA NR USD: 100%
Additional Fund Details
JPMorgan International Growth ETF Overview
JIG Trailing NAV Total Returns Data as of 8/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| JIG Return (NAV) | 4.3% | 1.0% | 21.4% | 16.6% | 2.6% | na |
| JIG Grade | A | D | B | C | D | na |
| +/- Category | 2.0% | -0.2% | 8.4% | 3.2% | -0.5% | na |
| Foreign Large Growth Avg | 2.3% | 1.1% | 13.1% | 13.4% | 3.1% | 8.4% |
| JIG Tax Cost Ratio | na | na | 0.8% | 0.7% | 0.6% | na |
JIG Annual NAV Total ReturnsData as of 8/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| JIG Return (NAV) | 16.0% | 20.1% | 8.6% | 13.4% | -30.7% | 6.5% | na | na | na | na | na |
| JIG Grade | B | D | B | F | F | D | na | na | na | na | na |
| +/- Category | 7.0% | 0.1% | 3.2% | -3.3% | -5.6% | -1.6% | na | na | na | na | na |
| Foreign Large Growth Avg | 9.0% | 20.0% | 5.3% | 16.7% | -25.2% | 8.1% | 25.5% | 29.3% | -13.6% | 32.1% | -1.6% |
| Risk Measures | |
| Standard Deviation: | 14.8% |
| Total Risk Index: | 1.21 - Average |
| Category Risk Index: | 0.95 - Average |
| Category Risk Grade: | C (58% Rank) |
| Beta: | 0.98 |
| R-Squared: | 80% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Large-Cap Growth |
| Bond Investment Style: | na |
| Yield: | 1.9% |
| Dividend Distribution: | Annually |
| Cap Gains Distribution: | |
| Total Assets: | $520 Mil |
| Fund Total Assets: | $ 520 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 64% |
Management Team
| Number of Managers: 3 | |||
| Longest Tenure: 6.3 years | |||
| Average Tenure: 3.5 years | |||
| Managers (Year): Duffy Shane (2020), Andrew James (2023), Chadwick Zach (2025) | |||
Portfolio Composition (as of 8/31/26)
| # of Holdings: | 97 |
| % in Top 10 Holdings: | 28.7% |
| Fund is Non-Diversified: | No |
| % in Foreign Issues: | 92.9% |
Portfolio Allocation |
|
| Domestic Stock: | 3.2% |
| Foreign Stock: | 92.9% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 0.0% |
| Cash: | 3.9% |
Purchase Information
| Fund Family: | JPMorgan |
| Phone Number: | 844-457-6383 |
| Website: | jpmorganfunds.com |
| Status: | Open |
| Inception Date: | May 20, 2020 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | na |
Expenses and Fees | |
| Expense Ratio (%): | 0.55% ( Rating : Avg ) |
| Category Average Expense Ratio (%): | 1.03% |
| Share Class: | JPMorgan International Growth ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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