JPMorgan International Gr... (JIG)
AMEX: JIG
· Real-Time Price · USD
74.88
-0.23 (-0.31%)
At close: Sep 23, 2025, 3:58 PM
-0.31% (1D)
| Bid | 68.33 |
| Market Cap | 143.78M |
| AUM | 150.89M |
| NAV | 74.51 |
| EPS (ttm) | 3.00 |
| PE Ratio (ttm) | 24.98 |
| Shares Out | 1.92M |
| Inception Date | May 20, 2020 |
| Ask | 83.08 |
| Volume | 24,474 |
| Open | 75.36 |
| Previous Close | 75.11 |
| Day's Range | 74.75 - 75.39 |
| 52-Week Range | 53.65 - 75.39 |
| Holdings | 90 |
| Expense Ratio | 0.55% |
About JIG
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.
Asset Class International Equity
Ticker Symbol JIG
Inception Date May 20, 2020
Provider Other
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Industrials | 25.84% |
| Technology | 22.86% |
| Financial Services | 16.48% |
| Consumer Cyclical | 10.34% |
| Communication Services | 10.13% |
Top 10 Holdings 17.50% of assets
| Name | Symbol | Weight |
|---|---|---|
| Saratoga Investment ... | SAF | 3.45% |
| Taiwan Semiconductor... | TSM | 3.04% |
| C3.ai, Inc. | AI | 2.04% |
| Suncor Energy Inc. | SU | 1.66% |
| Idaho Strategic Reso... | IDR | 1.39% |
| Sea Limited | SE | 1.34% |
| Ferrovial Se | FER | 1.28% |
| Asml Holding N.v. | ASML | 1.22% |
| Ryanair Holdings Plc | RYAAY | 1.09% |
| Sap Se | SAP | 0.99% |
Dividends Dividend Yield 1.67%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 24, 2024 | $1.0590 | Dec 27, 2024 |
| Dec 19, 2023 | $0.9843 | Dec 22, 2023 |
| Dec 20, 2022 | $0.4767 | Dec 23, 2022 |
| Dec 21, 2021 | $0.4893 | Dec 27, 2021 |
| Dec 15, 2021 | $0.5403 | Dec 20, 2021 |
