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Rating Breakdown
Avg.
Relative Strength
The relative strength of a dividend stock indicates whether the stock is uptrending or not. The major determining factor in this rating is whether the stock is trading close to its 52-week-high.
Overall Yield Attractiveness
If a stock’s yield is above or near the market average then it will be rated higher within this parameter. High dividend yields (usually over 10%) should be considered extremely risky, while low dividend yields (1% or less) are simply not very beneficial to long-term investors.
Dividend Reliability
A stock’s dividend reliability is determined by a healthy payout ratio that is higher than other stocks. A company that pays out close to half its earnings as dividends and retains the other half of earnings has ample room to grow its business and pay out more dividends in the future.
Dividend Uptrend
A stock’s Dividend Uptrend rating is dependent on the company’s price-to-earnings (P/E) ratio to evaluate whether or not a stock’s dividend is likely to trend upward. If a stock is valued near, or slightly below the market average, research has shown that the market expects the stock’s dividend to increase.
Earnings Growth
A stock’s Earnings Growth rating evaluates a company’s expected EPS for the current financial year and compares it to next financial year’s expected EPS. Stocks with single-digit growth estimates will have a higher rating than others, as our research has shown that well-established dividend-paying companies have modest earnings growth estimates.
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JPMorgan International Growth ETF

Active ETF
JIG
Payout Change
Pending
Price as of:
$52.03 -0.96 -1.81%
primary theme
International Large-Cap Growth Equity
JIG (ETF)

JPMorgan International Growth ETF

Payout Change
Pending
Price as of:
$52.03 -0.96 -1.81%
primary theme
International Large-Cap Growth Equity
JIG (ETF)

JPMorgan International Growth ETF

Payout Change
Pending
Price as of:
$52.03 -0.96 -1.81%
primary theme
International Large-Cap Growth Equity

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

JPMorgan International Growth ETF

JIG | Active ETF

$52.03

$63.8 M

0.94%

$0.49

0.55%

Vitals

YTD Return

-15.9%

1 yr return

-26.7%

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$63.8 M

Holdings in Top 10

36.6%

52 WEEK LOW AND HIGH

$53.0
$49.80
$83.20

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

Investment Style

Foreign Large Growth

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

JPMorgan International Growth ETF

JIG | Active ETF

$52.03

$63.8 M

0.94%

$0.49

0.55%

JIG - Profile

Distributions

  • YTD Total Return -31.8%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 0.25%
DIVIDENDS
  • Dividend Yield 0.9%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    JPMorgan International Growth ETF
  • Fund Family Name
    J.P. Morgan
  • Inception Date
    May 20, 2020
  • Shares Outstanding
    1150000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Thomas Murray

Fund Description

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.

JIG - Performance

Return Ranking - Trailing

Period JIG Return Category Return Low Category Return High Rank in Category (%)
YTD -15.9% -43.7% 16.4% 8.91%
1 Yr -26.7% -57.2% 44.7% 82.55%
3 Yr N/A* -4.0% 16.9% N/A
5 Yr N/A* -0.4% 11.1% N/A
10 Yr N/A* 3.3% 11.0% N/A

* Annualized

Return Ranking - Calendar

Period JIG Return Category Return Low Category Return High Rank in Category (%)
2021 4.9% -42.8% 42.4% 33.10%
2020 N/A -4.9% 85.0% N/A
2019 N/A -4.0% 45.1% N/A
2018 N/A -32.2% 68.4% N/A
2017 N/A -7.3% 50.9% N/A

Total Return Ranking - Trailing

Period JIG Return Category Return Low Category Return High Rank in Category (%)
YTD -31.8% -43.7% 16.4% 86.52%
1 Yr -26.7% -57.2% 40.8% 80.54%
3 Yr N/A* -4.0% 16.9% N/A
5 Yr N/A* -0.8% 11.1% N/A
10 Yr N/A* 2.7% 11.0% N/A

* Annualized

Total Return Ranking - Calendar

Period JIG Return Category Return Low Category Return High Rank in Category (%)
2021 4.9% -42.8% 42.4% 33.10%
2020 N/A -4.9% 85.0% N/A
2019 N/A -4.0% 45.1% N/A
2018 N/A -32.2% 68.4% N/A
2017 N/A -7.3% 53.4% N/A

JIG - Holdings

Concentration Analysis

JIG Category Low Category High JIG % Rank
Net Assets 63.8 M 10 150 B 83.19%
Number of Holdings 62 5 516 55.89%
Net Assets in Top 10 23.3 M 2.1 K 33.4 B 83.51%
Weighting of Top 10 36.61% 10.3% 99.1% 32.33%

Top 10 Holdings

  1. Alibaba Group Holding Ltd ADR 5.76%
  2. Alibaba Group Holding Ltd ADR 5.76%
  3. Alibaba Group Holding Ltd ADR 5.76%
  4. Alibaba Group Holding Ltd ADR 5.76%
  5. Alibaba Group Holding Ltd ADR 5.76%
  6. Alibaba Group Holding Ltd ADR 5.76%
  7. Alibaba Group Holding Ltd ADR 5.76%
  8. Alibaba Group Holding Ltd ADR 5.76%
  9. Alibaba Group Holding Ltd ADR 5.76%
  10. Alibaba Group Holding Ltd ADR 5.76%

Asset Allocation

Weighting Return Low Return High JIG % Rank
Stocks 		97.11% 88.72% 101.51% 47.65%
Cash 		2.89% -1.51% 11.28% 47.97%
Preferred Stocks 		0.00% 0.00% 0.40% 43.04%
Other 		0.00% -0.02% 9.92% 53.10%
Convertible Bonds 		0.00% 0.00% 2.45% 33.40%
Bonds 		0.00% 0.00% 0.11% 34.62%

Stock Sector Breakdown

Weighting Return Low Return High JIG % Rank
Healthcare 		20.97% 1.36% 29.58% 9.85%
Technology 		20.95% 1.51% 38.96% 26.98%
Financial Services 		12.66% 0.00% 38.62% 59.10%
Consumer Defense 		11.73% 0.00% 28.66% 29.34%
Industrials 		10.92% 0.68% 31.28% 82.87%
Consumer Cyclical 		9.52% 0.00% 70.95% 65.10%
Basic Materials 		6.88% 0.00% 23.15% 44.11%
Communication Services 		6.38% 0.00% 41.13% 28.05%
Utilities 		0.00% 0.00% 19.97% 63.38%
Real Estate 		0.00% 0.00% 17.78% 65.31%
Energy 		0.00% 0.00% 24.97% 76.87%

Stock Geographic Breakdown

Weighting Return Low Return High JIG % Rank
Non US 		93.45% 70.50% 101.51% 34.48%
US 		3.66% 0.00% 25.68% 58.67%

JIG - Expenses

Operational Fees

JIG Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.55% 0.01% 2.91% 89.51%
Management Fee 0.55% 0.00% 1.50% 19.65%
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 0.00% 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% 330.00% N/A

JIG - Distributions

Dividend Yield Analysis

JIG Category Low Category High JIG % Rank
Dividend Yield 0.94% 0.00% 5.66% 7.87%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

JIG Category Low Category High JIG % Rank
Net Income Ratio 0.25% -1.69% 3.16% 50.11%

Capital Gain Distribution Analysis

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

Dividend Payout 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
0.04 26.94 7.07 20.01

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