JIG Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
JIG
JPMorgan International Growth ETF
$84.49
+0.99 ▲ +1.19%
September 11 at 4:01 PM ET (Korea 9/12 05:01)$89.00
+4.51 ▲ +5.34%
Resistance 85.88 Support 79.18 Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.55%
Annual operating cost
Net Assets (AUM)
$520M
about 713000 million KRW
Holdings
106 items
Dividend Yield
1.95%
Management Style
Active
| Category | Global or ExUS Equities - Factor & Thematic | Asset Type | Equities (Stocks) | Return% 1Y | 16.88% | Total Holdings | 106 | Perf Week | -0.53% |
| ETF Type | Global Ex. US Equities | Active/Passive | Active | Return% 3Y | 16.1% | AUM | $520M | Perf Month | -1.58% |
| Expense | 0.55% | NAV | $83.61 | Return% 5Y | 1.97% | 52W High | -5.11% | Perf Quarter | 0.93% |
| Dividend TTM | $1.65 (1.95%) | Div Gr. 3/5Y | 51.24% 122.88% | Return% 10Y | - | 52W Low | 19.06% | Perf Half Y | 11.36% |
| Flows% 1M | 5.61% | Flows% YTD | 53.56% | Return% SI | 9.28% | Volatility(W/M) | 0.93% 0.76% | Perf YTD | 15.21% |
| SMA20 | -0.61% | SMA50 | 0.8% | SMA200 | 5.46% | RSI (14) | 49.56 | Beta | 0.98 |
| IPO | 2020/5/21 | Prev Close | $83.5 | Perf Year | 13.9% | Avg Volume | 0.03M | Price | $84.49 |
ETF at a Glance
0.55% Total Expense Ratio Annual · lower is better
$520M AUM Assets Under Management
1.95% Dividend Rate Pay Frequency
106 Holdings Active
Sector Distribution
Technology 13.6%
Healthcare 3.3%
Basic Materials 2.1%
Communication Services 1.6%
Consumer Cyclical 1.6%
Utilities 1.4%
Industrials 1.3%
Consumer Defensive 0.5%
Top Holdings
Taiwan Semiconductor Manufacturing Co. Ltd. 6.51%2 Samsung Electronics Co. Ltd. 3.52%3 
ASML Holding NV 2.74%4 Safran SA 2.48%5 
AstraZeneca plc 2.38%6 Rolls-Royce Holdings plc 1.94%7 Air Liquide SA 1.89%8 Taiwan Semiconductor Manufacturing Co. Ltd. 1.81%9 Hanwha Aerospace Co. Ltd. 1.80%10 Siemens Energy AG 1.73%
Key Facts
CategoryGlobal or ExUS Equities - Factor & Thematic
TypeGlobal Ex. US Equities
Asset ClassEquities (Stocks)
Management StyleActive
NAV$83.61
Listed5/21/2020
Returns
1Y16.88%
3Y16.1%
5Y1.97%
Since Inception9.28%
Price Performance
1 Week-0.53%
1 Month-1.58%
3M0.93%
6M11.36%
YTD15.21%
1Y13.9%
vs 52W High-5.11%
vs 52W Low19.06%
Fund Flow
1 Month5.61%
3M12.23%
YTD53.56%
1Y168.24%
Trading Info
Volume30,576
Average Volume0.03M
Relative Volume1.04
Previous Close$83.5
Current Price$84.49
Technical
RSI (14)49.56
SMA 20-0.61%
SMA 500.8%
SMA 2005.46%
ATR1.04
Beta0.98
Volatility (Weekly/Monthly)0.93% / 0.76%
Dividend
Dividend Rate1.95%
Last Ex-Dividend Date12/16
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0 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? B
Long-term returns are close to the market
Would have changed by +50.8% if bought 5 years ago.
Tap to view numbers
How about dividends? B
The dividend is on the small side
Pays 1.95% annually in dividends.
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ETFs holding this stock 5 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
IAGG 11.8B KORU 1.3B BRZU 121M INDL 53M MEXX 17M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
JIG - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 2 posts
FAQ
FAQ
How many holdings does JIG have?
JIG holds a total of 106 securities, with an AUM of approximately $520M.
Does JIG pay dividends (distributions)?
JIG's distribution yield is approximately 1.95%.
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.
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