# JPMorgan International Growth ETF (JIG): ETF Facts & Distributions > Markdown mirror of https://www.dividenddata.com/funds/jig for AI agents. Same live data as the HTML page, regenerated on the same refresh cycle. Not investment advice. - Issuer: J.P. Morgan · Asset class: International Equity - Strategy: Actively Managed · Inception: 2020-05-20 JIG actively captures large- and mid-cap stocks in emerging and developed markets excluding US, similar to those in the MSCI ACWI ex-USA Growth index. Within this universe, the funds manager uses a bottom-up approach by reviewing individual securities based on a set of growth, quality and valuation criteria. Companies believed best positioned for sustainable above-average growth are selected for the portfolio. ESG risks are considered, but securities with such risks may still be included in the fund. The fund will invest substantially in securities denominated in foreign currencies. As such... ## Key Facts | Metric | Value | |---|---| | Price | $81.40 | | Expense Ratio | 0.55% | | Assets Under Management | $525.7M | | NAV | $80.57 | | Holdings Count | 90 | | Distribution Yield (TTM) | 2.03% | | Annual Distribution (TTM) | $1.65 /share | | Distribution Frequency | Annual | | 52-Week Range | $70.97 – $89.04 | | Beta | 0.98 | ## Latest Distribution - Amount: $1.6495 /share - Ex-date: 2025-12-16 - Pay date: 2025-12-18 ## Frequently Asked Questions ### What does JIG invest in? JIG actively captures large- and mid-cap stocks in emerging and developed markets excluding US, similar to those in the MSCI ACWI ex-USA Growth index. Within this universe, the funds manager uses a bottom-up approach by reviewing individual securities based on a set of growth, quality and valuation criteria. Companies believed best positioned for sustainable above-average growth are selected for the portfolio. ESG risks are considered, but securities with such risks may still be included in the fund. The fund will invest substantially in securities denominated in foreign currencies. As such, the fund may invest in derivatives such as currency forwards and exchanged-traded futures in managing its risks and cash flow. ### What is the expense ratio of JIG? JPMorgan International Growth ETF (JIG) charges an expense ratio of 0.55%. This is the annual fee deducted from fund assets to cover management and operations. ### How big is JIG? JPMorgan International Growth ETF (JIG) manages $525.7M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure. Funds below ~$50M are at higher risk of liquidation. ### Is JIG actively managed or an index fund? JIG is actively managed: the manager selects holdings rather than tracking an index. Active funds typically charge higher expense ratios than index funds (JIG's is 0.55%) in exchange for the discretion to over- or under-weight positions. ### When was JIG launched? JPMorgan International Growth ETF (JIG) launched in May 2020 and is managed by J.P. Morgan. ### How has JIG performed? JIG's total return (price change plus reinvested distributions) is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon. ### Does JIG pay a dividend? JPMorgan International Growth ETF (JIG) currently distributes little or no income. Trailing-twelve-month yield is 2.03%. Investors looking for income should consider income-focused alternatives. See the Peers tab. ### How often does JIG pay dividends? JPMorgan International Growth ETF pays dividends Annual. Each ex-dividend date, record date, and payment date is listed in the dividend history table on this page. ### What is JIG's dividend yield? JIG's trailing-twelve-month yield is 2.03%, calculated from the sum of dividends over the past year divided by the current price. ### When is JIG's next ex-dividend date? The most recently announced ex-dividend date for JIG was 2025-12-16. The next ex-date typically follows Annual; once announced it appears at the top of the dividend history table on this page. ### How much will JIG's expense ratio cost me over 30 years? On a $10,000 investment compounding at 7% gross return, a 0.55% expense ratio quietly compounds against your balance every year. The Fee Compounding Forecast card above projects the dollar drag for any holding period and assumption you pick. The typical result for a 1.0% expense ratio on a 30-year hold is roughly 25% of the final balance lost to fees. ### How does JIG charge its expense ratio? The expense ratio is deducted in tiny daily slices from JIG's net asset value (NAV). You never see a bill. The price quoted on every exchange is already net of fees. There's no "fee day" to avoid; the cost is continuous and built into the trading price. ### Why does JIG cost more than a fund like VOO? JIG is actively managed (current expense ratio 0.55%). Active funds charge more than passive index trackers in exchange for the manager's discretion to over- or under-weight positions. The Cost Verdict card above tells you whether JIG's fee is competitive for the active-management cohort. ### Are there cheaper alternatives to JIG? The Lower-Fee Alternatives card above lists ETFs following the same investment strategy as JIG (0.55%) but at a lower expense ratio. Each row shows the fee gap, the peer's AUM as a liquidity sanity-check, and a direct link to that fund's analysis page. Cheaper price doesn't automatically mean better. Verify the peer holds what you actually want. ## More on Dividend Data - Overview (HTML): https://www.dividenddata.com/funds/jig - Distribution history: https://www.dividenddata.com/funds/jig/dividend - Holdings & diversification: https://www.dividenddata.com/funds/jig/diversification - Fees & cheaper alternatives: https://www.dividenddata.com/funds/jig/expenses - Peer comparison: https://www.dividenddata.com/funds/jig/peers Data sourced from primary filings and market data providers; see https://www.dividenddata.com/methodology.