JIG: JPMORGAN INTERNATIONAL GROWTH ETF
What this ETF is trying to do
The JPMORGAN INTERNATIONAL GROWTH ETF (ticker: JIG) is an exchange-traded fund that focuses on international growth companies. This means it invests in businesses located outside of the United States that are expected to grow over time.
What the numbers show
As of October 6, 2026, the current price of one share of JIG is $86.02. An estimated price from roughly one year ago was $77.16.
When looking at how the fund has performed, it is important to look at two different numbers:
• Price Return: This measures only the change in the share price. Over the last year, the price return was 11.48%.
• Total Return: This measures the change in share price plus any cash distributions paid out. Over the last year, the total return was 14.03%.
The fund has also shown growth over longer periods. The three-year price return was 60.40%, while the three-year total return was 69.65%. Year-to-date (YTD), both the price return and total return are 17.29%.
To visualize the one-year price return, imagine you spent $10,000 on shares exactly one year ago. Based on the 11.48% price return, that investment would be worth approximately $11,148 today (not including any cash paid out).
Income and distribution explanation
Some investors look for "distributions," which is cash paid out to them from the fund. JIG has a distribution yield of approximately 1.92%. This means the cash paid out is about 1.92% of the share price.
It is important to remember that a high distribution yield does not mean your total return will be that same percentage. Also, distributions can be irregular. For JIG, there was only one payout in the last 12 months, and the frequency is described as "irregular" or "less frequent."
NAV erosion explanation
"NAV erosion" is a term used to describe when the value of the actual assets held by the fund goes down. Some investors worry about this because if the underlying value drops, it can be hard for the share price to recover.
For JIG, the erosion-risk score is 100, and the label says "No price erosion detected." The severity is rated as "good," and there is no severe erosion-risk flag.
Pros
• Positive Returns: The fund has shown positive price returns and total returns over the last year and the last three years.
• Low Erosion Risk: The data shows no detected price erosion.
• Top Holdings: The fund holds various international companies. Some of its top holdings include:
• ASML Holding NV (2.96%)
• JPMorgan Prime Money Market IM (2.94%)
• Safran SA (2.82%)
• Samsung Electronics Co Ltd (2.55%)
• SK Square (2.54%)
• Rolls-Royce Holdings PLC (2.27%)
• Compass Group PLC (2.09%)
• Recruit Holdings Co Ltd (2.05%)
• AstraZeneca PLC (2.01%)
• Air Liquide SA (1.91%)
Cons
• Irregular Income: Distributions are not paid out on a regular, frequent schedule.
• Partial Data: The list of holdings provided is only a partial list of the fund's total holdings.
Beginner takeaway
JIG is an ETF that tracks international growth companies. Over the last year, its share price went up by 11.48%, and its total return (which includes cash payments) was 14.03%. The fund currently shows no signs of price erosion.
Top Holdings
Structured portfolio holdings supplied by the ETF data provider. These figures are not generated by the AI article.
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | n/a | n/a | 6.93% |
| 2 | ASML HOLDING NV | n/a | 2.96% |
| 3 | JPMORGAN PRIME MONEY MARKET IM | JIMXX | 2.94% |
| 4 | SAFRAN SA | n/a | 2.82% |
| 5 | SAMSUNG ELECTRONICS CO LTD | n/a | 2.55% |
| 6 | SK SQUARE | n/a | 2.54% |
| 7 | ROLLS-ROYCE HOLDINGS PLC | n/a | 2.27% |
| 8 | COMPASS GROUP PLC | n/a | 2.09% |
| 9 | RECRUIT HOLDINGS CO LTD | n/a | 2.05% |
| 10 | ASTRAZENECA PLC | AZN | 2.01% |