JPMorgan International Growth ETF (JIG) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 2.04% ($1.65 per share annually (TTM)). The most recent ex-dividend date was December 16, 2025, with payment scheduled for December 18, 2025. market capitalization is approximately $310M. Review JIG dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.
JIG holds 88 positions, with 27.0% of assets in its ten largest. It charges an expense ratio of 0.55%, and manages $524.5M.
| Holding | Weight |
|---|---|
| 2330.TWTAIWAN SEMICONDUCTOR | 5.84% |
| ASML.ASASML HOLDING NV COMMON | 2.98% |
| AZN.LASTRAZENECA PLC COMMON | 2.59% |
| SAF.PASAFRAN SA COMMON STOCK | 2.49% |
| AI.PAAIR LIQUIDE SA COMMON | 2.38% |
| CPG.LCOMPASS GROUP PLC COMMON | 2.30% |
| 6098.TRECRUIT HOLDINGS CO LTD | 2.24% |
| SHOP.TOSHOPIFY INC COMMON STOCK | 2.17% |
| RR.LROLLS-ROYCE HOLDINGS PLC | 2.06% |
| REL.LRELX PLC COMMON STOCK | 1.98% |