JIG 74.88 ▼ -0.31% - Fund Analysis & Holdings - Stocknear

JPMorgan International Gr...

AMEX: JIG · Real-Time Price · USD
74.88
-0.23 (-0.31%)
At close: Sep 23, 2025, 3:58 PM
-0.31%
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
Exchange AMEX

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%
View More Holdings

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
Full Dividend History