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Name

As of 11/04/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

JPMorgan International Growth ETF

JIG | Active ETF

$64.89

$89.9 M

1.52%

$0.98

0.55%

Vitals

YTD Return

11.2%

1 yr return

21.7%

3 Yr Avg Return

-5.9%

5 Yr Avg Return

N/A

Net Assets

$89.9 M

Holdings in Top 10

33.5%

52 WEEK LOW AND HIGH

$64.9
$53.70
$68.76

Expenses

OPERATING FEES

Expense Ratio 0.55%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Exchange Traded Fund

Name

As of 11/04/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

JPMorgan International Growth ETF

JIG | Active ETF

$64.89

$89.9 M

1.52%

$0.98

0.55%

JIG - Profile

Distributions

  • YTD Total Return 11.2%
  • 3 Yr Annualized Total Return -5.9%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 0.25%
DIVIDENDS
  • Dividend Yield 1.5%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    JPMorgan International Growth ETF
  • Fund Family Name
    JPMorgan Funds
  • Inception Date
    May 20, 2020
  • Shares Outstanding
    1150000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Thomas Murray

Fund Description

The Fund primarily invests in equity securities of foreign companies. Typically, in implementing its strategy, the Fund invests in common stocks of large and mid-capitalization foreign companies with a history of above-average growth or those that the adviser believes are expected to enter periods of above-average growth. Large and mid-capitalization foreign companies are companies with market capitalizations equal to those within the universe of the MSCI ACWI ex-USA Growth Index at the time of purchase. The Fund 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. Developed foreign countries include Australia, Canada, Japan, New Zealand, the United Kingdom, most of the countries of Western Europe and Hong Kong; emerging market countries include most of the other countries in the world.The equity securities in which the Fund may invest include, but are not limited to, common stock, preferred stock, trust or partnership interests, depositary receipts and warrants and rights.The Fund may invest in securities denominated in any currency and will invest substantially in securities denominated in foreign currencies.Derivatives, which are instruments that have a value based on another instrument, exchange rate or index, may also be used as substitutes for securities in which the Fund can invest. The Fund may utilize currency forwards (including nondeliverable forwards) to manage currency exposures, where practical, for the purpose of risk management, including hedging non-dollar currency exposure back to the U.S. dollar. The Fund may also use exchanged-traded futures for the efficient management of cash flows.Investment Process: In managing the Fund, the adviser employs a fundamental bottom-up approach that seeks to identify companies with strong growth and quality characteristics. The adviser identifies these companies through internal research and by subjecting them to a disciplined set of growth, quality and valuation criteria. Companies that display attractive characteristics and for which the growth is believed to be sustainable will be considered candidates for purchase. Conversely, companies become candidates for sale if the expected growth is believed to be at risk or when valuations are no longer attractive.As part of its investment process, the adviser seeks to assess the impact of environmental, social and governance (ESG) factors on many issuers in the universe in which the Fund may invest. The adviser’s assessment is based on an analysis of key opportunities and risks across industries to seek to identify financially material issues with respect to the Fund’s investments in securities and ascertain key issues that merit engagement with issuers. These assessments may not be conclusive, and securities of issuers that may be negatively impacted by such factors may be purchased and retained by the Fund, while the Fund may divest or not invest in securities of issuers that may be positively impacted by such factors.
Read More

JIG - Performance

Return Ranking - Trailing

Period JIG Return Category Return Low Category Return High Rank in Category (%)
YTD 11.2% -4.4% 30.9% 24.35%
1 Yr 21.7% 5.2% 42.7% 29.84%
3 Yr -5.9%* -13.2% 6.1% 78.36%
5 Yr N/A* -1.6% 13.5% 59.38%
10 Yr N/A* 1.9% 9.7% 82.72%

* Annualized

Return Ranking - Calendar

Period JIG Return Category Return Low Category Return High Rank in Category (%)
2023 11.1% -0.4% 28.6% 80.63%
2022 -31.2% -49.5% -15.2% 73.35%
2021 4.9% -22.2% 19.3% 34.43%
2020 N/A -3.7% 85.0% N/A
2019 N/A -4.0% 45.1% N/A

Total Return Ranking - Trailing

Period JIG Return Category Return Low Category Return High Rank in Category (%)
YTD 11.2% -4.4% 30.9% 24.35%
1 Yr 21.7% 5.2% 42.7% 29.84%
3 Yr -5.9%* -13.2% 6.1% 78.36%
5 Yr N/A* -1.6% 13.5% N/A
10 Yr N/A* 1.9% 9.7% N/A

* Annualized

Total Return Ranking - Calendar

Period JIG Return Category Return Low Category Return High Rank in Category (%)
2023 13.0% 1.8% 28.6% 84.55%
2022 -30.6% -44.4% -11.0% 81.27%
2021 6.4% -20.6% 20.5% 63.66%
2020 N/A 7.6% 97.1% N/A
2019 N/A 0.5% 45.3% N/A

JIG - Holdings

Concentration Analysis

JIG Category Low Category High JIG % Rank
Net Assets 89.9 M 191 K 140 B 88.48%
Number of Holdings 78 4 1806 44.50%
Net Assets in Top 10 32.3 M 70.5 K 36.7 B 89.79%
Weighting of Top 10 33.52% 10.1% 99.9% 42.93%

Top 10 Holdings

  1. JPMorgan Prime Money Market Fund, Class IM 4.94%
  2. Taiwan Semiconductor Manufacturing Co. Ltd. 4.23%
  3. Tencent Holdings Ltd. 3.92%
  4. ASML Holding NV 3.64%
  5. Novo Nordisk A/S, Class B 3.48%
  6. Taiwan Semiconductor Manufacturing Co. Ltd. 3.39%
  7. Canadian Pacific Kansas City Ltd. 2.67%
  8. Safran SA 2.51%
  9. 3i Group plc 2.48%
  10. Recruit Holdings Co. Ltd. 2.26%

Asset Allocation

Weighting Return Low Return High JIG % Rank
Stocks 		94.67% 89.22% 105.20% 93.98%
Cash 		5.28% 0.00% 11.43% 9.69%
Other 		0.05% -0.31% 3.89% 17.54%
Preferred Stocks 		0.00% 0.00% 10.21% 32.46%
Convertible Bonds 		0.00% 0.00% 2.45% 2.89%
Bonds 		0.00% 0.00% 0.03% 2.62%

Stock Sector Breakdown

Weighting Return Low Return High JIG % Rank
Healthcare 		20.97% 1.36% 29.58% 11.02%
Technology 		20.95% 1.51% 38.21% 23.10%
Financial Services 		12.66% 0.00% 38.62% 61.94%
Consumer Defense 		11.73% 0.00% 25.77% 31.76%
Industrials 		10.92% 0.68% 31.28% 82.94%
Consumer Cyclical 		9.52% 0.00% 46.28% 65.09%
Basic Materials 		6.88% 0.00% 23.15% 48.56%
Communication Services 		6.38% 0.00% 41.13% 25.20%
Utilities 		0.00% 0.00% 9.05% 48.56%
Real Estate 		0.00% 0.00% 6.64% 48.03%
Energy 		0.00% 0.00% 24.97% 69.55%

Stock Geographic Breakdown

Weighting Return Low Return High JIG % Rank
Non US 		86.06% 0.00% 99.95% 50.52%
US 		8.61% 0.00% 99.87% 70.94%

JIG - Expenses

Operational Fees

JIG Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.55% 0.01% 13.07% 92.11%
Management Fee 0.55% 0.00% 1.50% 26.18%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.03% 0.80% N/A

Sales Fees

JIG Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

JIG Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.25% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

JIG Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 7.00% 149.00% N/A

JIG - Distributions

Dividend Yield Analysis

JIG Category Low Category High JIG % Rank
Dividend Yield 1.52% 0.00% 12.70% 28.87%

Dividend Distribution Analysis

JIG Category Low Category High Category Mod
Dividend Distribution Frequency Annual Annual Annual Annual

Net Income Ratio Analysis

JIG Category Low Category High JIG % Rank
Net Income Ratio 0.25% -1.69% 3.16% 52.65%

Capital Gain Distribution Analysis

JIG Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Distributions History

View More +

JIG - Fund Manager Analysis

Managers

Thomas Murray

Start Date

Tenure

Tenure Rank

May 20, 2020

2.03

2.0%

Thomas Murray, Managing Director and CFA charterholder, has worked at JP Morgan Investment Mgmt Inc. or its affiliates (or one of their predecessors) since 1996.

Shane Duffy

Start Date

Tenure

Tenure Rank

May 20, 2020

2.03

2.0%

Mr. Duffy is a managing director and portfolio manager in the International Equity Group. Mr. Duffy currently works on EAFE portfolios, in particular International Growth and International Unconstrained. Previously, Mr. Duffy worked as a Global Sector Specialist with responsibility for consumer discretionary stocks. Mr. Duffy joined the team in 1999, holds a MA in History from Cambridge University, and is a CFA charterholder.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 26.94 7.77 20.01

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