JIG Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Oct 26 at 6:00 PM ET (Korea 10/27 07:00)
Full metrics table
| Category | Global or ExUS Equities - Factor & Thematic | Expense | 0.55% | Return% 1Y | 8.4% | Total Holdings | 104 | Perf Week | -2.08% | Volume | 34,497 |
| Asset Type | Equities (Stocks) | AUM | $521M | Return% 3Y | 17.14% | NAV | $79.91 | Perf Month | -6.14% | Avg Volume | 0.03M |
| ETF Type | Global Ex. US Equities | Dividend TTM | $1.65 (2.07%) | Return% 5Y | 2.05% | 52W High | -10.52% | Perf Quarter | -0.36% | Rel Volume | 1.07 |
| Active/Passive | Active | Div Gr. 3/5Y | 51.24% 122.88% | Return% 10Y | - | 52W Low | 12.27% | Perf Half Y | -1.67% | Prev Close | $80.11 |
| IPO | 2020/5/21 | Flows% 1M | 5.09% | Return% SI | 8.41% | RSI (14) | 32.82 | Perf YTD | 8.63% | Price | $79.67 |
| Beta | 0.99 | Flows% 3M | 11.29% | Flows% YTD | 65.71% | Flows% 1Y | 79.36% | Perf Year | 3.95% | Volatility(W/M) | 0.93% 0.93% |
| SMA20 | -4.14% | SMA50 | -5.19% | SMA200 | -2.33% | ATR | 1.1 | ||||
JPMorgan International Growth ETF seeks long-term capital appreciation. The fund primarily invests in equity securities of foreign companies. It will generally invest in companies located in at least three foreign countries, although it may invest a substantial portion of its assets in just one foreign country. The fund may invest in issuers located in both developed foreign and emerging market countries. The equity securities in which it may invest include, but are not limited to, common stock, preferred stock, trust or partnership interests, depositary receipts and warrants and rights.
The top 10 make up 29% of the fund
Spread evenly across many holdings.
TSM Taiwan Semiconductor Manufacturing Co. Ltd. 6.85% 2 
ASML ASML Holding NV 3.10% 
AZN AstraZeneca plc 2.12% Over the past 1 year, roughly in the middle
11% below its 1-year high.
Traded about as much as usual. That is 107% of its average volume.
Long-term returns are roughly flat
Bought 5 years ago, your return today would be +1.3%. The S&P 500 did +68% over the same period.
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The price swings a lot
At its worst (September 2021) it fell 44% and took 1186 days to recover.
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The dividend is on the small side
Pays 2.07% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 79.4% of assets came in.
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IAGG-1× iShares International Aggregate Bond Fund 12.6B 
KORU Direxion Daily MSCI South Korea Bull 3X ETF 1.2B 
BRZU Direxion Daily Brazil Bull 2X ETF 150M 
INDL Direxion Daily MSCI India Bull 2X ETF 51M 
MEXX Direxion Daily MSCI Mexico Bull 3X ETF 15M 
EFG iShares MSCI EAFE Growth ETF 0.36% 
MTRA Invesco International Growth Focus ETF 0.54% 
VDG Vanguard Developed Markets ex-US Growth Index ETF 0.08% 
DARP Grizzle Growth ETF 0.75% 
TEMX Touchstone Sands Capital Emerging Markets ex-China Growth ETF 0.8% 
KLMN Invesco MSCI North America Climate ETF 0.09% 
FINA Fidelity MSCI North American Subset Index ETF 0.09% 
VSGX Vanguard ESG International Stock ETF 0.1% 
FAQ
How many holdings does JIG have?
JIG holds a total of 104 securities, with an AUM of approximately $521M.
Does JIG pay dividends (distributions)?
JIG's distribution yield is approximately 2.07%.
What is the 52-week high and low for JIG?
JIG has recorded a 52-week high of $89.04 and a low of $70.96.
