JIG JPMorgan International Growth ETF
ETFETF quote, holdings, sector allocation, technicals, and options analytics. Fibonacci levels
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
JPMorgan International Growth ETF (JIG) ETF
No description available.
- Exchange
- ARCX
- Inception
- 2020-05-20
- Has Options
- No
- Expense ratio
- 0.55% issuer, Oct 23, 2026
- Assets
- $524M issuer-reported, Oct 22, 2026
- Trailing yield
- 2.05% paid annual
- Average daily volume
- $3.1M 30 sessions
- Holdings
- 104 top 10 are 27.5%
- Listed
- May 20, 2020 NYSE Arca
- Net asset value
- $80.37 issuer, Oct 22, 2026 · closed +0.19% to NAV
- 30-day SEC yield
- 0.92% issuer, Oct 21, 2026
- Return on NAV, 1 year
- +13.9% issuer, through Sep 30, 2026 · 3 years +18.3% a year · 5 years +3.6%
- Distributions, 12 months
- $1.65 a share issuer, through Dec 16, 2025: 100% income
Moves with. US large-cap stocks (53% of its variance, beta 1.12); Emerging markets over US (27% of its variance, beta 0.45); Developed markets ex-US over US (9% of its variance, beta 0.52); Value over growth (5% of its variance, beta -0.13). These factors explain 95% of its daily moves over the last year.
Stated objective. The Fund seeks long-term capital appreciation. (from the fund's prospectus)
All 104 holdingsFlow historySimilar fundsOverlap toolAll Developed ex-US ETFs
- Oct 21, 2026
- $0 latest day
- Latest 5 trading days
- $0
- Year to date
- $0
Each day
| Day | Net flow |
|---|---|
| Oct 21, 2026 | $0 |
| Oct 20, 2026 | $0 |
| Oct 19, 2026 | $0 |
| Oct 16, 2026 | $0 |
| Oct 15, 2026 | $0 |
| Oct 14, 2026 | $0 |
| Oct 13, 2026 | $0 |
| Oct 12, 2026 | $0 |
Daily figures are the change in shares outstanding times net asset value, both as the issuer publishes them each day.
- Jul 2026
- +$16M latest reported month
- Latest 3 months
- +$50M +10.3% of assets
- Latest 12 months
- +$301M +62.7% of assets
View as a table
| Month | Net flow |
|---|---|
| Jul 2026 | +$16M |
| Jun 2026 | +$23M |
| May 2026 | +$10M |
| Apr 2026 | +$16M |
| Mar 2026 | +$17M |
| Feb 2026 | +$65M |
| Jan 2026 | +$5.8M |
| Dec 2025 | +$11M |
| Nov 2025 | +$13M |
| Oct 2025 | −$3.8M |
| Sep 2025 | +$126M |
| Aug 2025 | +$1.8M |
Net creations and redemptions from the fund's SEC filings, which become public about 60 days after each quarter. Every month since 75 months ago
| Fund | Overlap | Fee | Assets | 1Y | |
|---|---|---|---|---|---|
| FFGXFidelity Fundamental Global ex-U.S. ETF | 30% | 0.55% | $53M | +6.2% | compare |
| CGIECapital Group International Equity ETF | 29% | 0.54% | $2.5B | +5.6% | compare |
| DNLWisdomTree Global ex-U.S. Quality Growth Fund | 27% | 0.42% | $467M | +6.1% | compare |
| EFGiShares MSCI EAFE Growth ETF | 27% | 0.34% | $14.9B | +1.6% | compare |
| JIREJPMorgan International Research Enhanced Equity ETF | 25% | 0.24% | $10.9B | +9.5% | compare |
Ranked by how much of the two portfolios is the same securities.
- Insider buying
- 1% of weight had net insider buying, 90 days; 1% net selling
- Reporting earnings
- 0.0% of weight in 7 days; 2.1% in 14
Each figure is the fund's holdings weighted by position size, using our data on those stocks, and covers only the share of the stock holdings stated. Positive fair value means the holdings trade below our estimate.
| Action | Holding | Weight before | Weight after | Shares vs flows |
|---|---|---|---|---|
| Decrease | HTHTH WORLD GROUP LTD ADR | 0.71% | 0.46% | −37.0% |
0 new, 0 exited, 0 increased and 1 decreased between the fund's two latest holdings reports; turnover 2.4%. Full holdings and history
- Authorized participants
- 6 active of 16 with agreements; top 3 did 80%
- Created · redeemed
- $164M · $20M over the fiscal year
- Redemptions in kind
- 89% creations 87% in kind
- Creation unit
- 25,000 shares
- Securities lending
- 0.17% of assets on loan on average; earned 0.2 bp
From the fund's annual census filing with the SEC. In-kind redemptions are what let an ETF shed appreciated securities without realising gains.
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2025-12-16 | 2025-12-18 | $1.6495 | CD |
| 2024-12-24 | 2024-12-27 | $1.0590 | CD |
| 2023-12-19 | 2023-12-22 | $0.9843 | CD |
| 2022-12-20 | 2022-12-23 | $0.4767 | CD |
| 2021-12-21 | 2021-12-27 | $0.4893 | CD |
| 2021-12-15 | 2021-12-20 | $0.5403 | CD |
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| — | TAIWAN SEMICONDUCTOR | 5.92% | Equity (Foreign) | TW |
| — | ASML HOLDING NV COMMON | 2.98% | Equity (Foreign) | NL |
| — | JPMORGAN PRIME MONEY | 2.80% | Cash/Money Market | US |
| — | SAFRAN SA COMMON STOCK | 2.64% | Equity (Foreign) | FR |
| — | SHOPIFY INC COMMON STOCK | 2.54% | Equity (Foreign) | CA |
| — | RECRUIT HOLDINGS CO LTD | 2.40% | Equity (Foreign) | JP |
| — | COMPASS GROUP PLC COMMON | 2.27% | Equity (Foreign) | GB |
| — | SAMSUNG ELECTRONICS CO | 2.27% | Equity (Foreign) | KR |
| — | ASTRAZENECA PLC COMMON | 2.19% | Equity (Foreign) | GB |
| — | AIR LIQUIDE SA COMMON | 2.19% | Equity (Foreign) | FR |
| — | ROLLS-ROYCE HOLDINGS PLC | 2.06% | Equity (Foreign) | GB |
| — | RELX PLC COMMON STOCK | 1.97% | Equity (Foreign) | GB |
| — | SK SQUARE CO LTD COMMON | 1.95% | Equity (Foreign) | KR |
| SPOT | SPOTIFY TECHNOLOGY SA | 1.66% | Equity (Foreign) | SE |
| — | INTERCONTINENTAL HOTELS | 1.56% | Equity (Foreign) | GB |
| — | SONY GROUP CORP COMMON | 1.46% | Equity (Foreign) | JP |
| — | ROCHE HOLDING AG COMMON | 1.41% | Equity (Foreign) | CH |
| — | CIE FINANCIERE RICHEMONT | 1.40% | Equity (Foreign) | CH |
| — | WHEATON PRECIOUS METALS | 1.36% | Equity (Foreign) | CA |
| — | ADVANTEST CORP COMMON | 1.34% | Equity (Foreign) | JP |
| — | DBS GROUP HOLDINGS LTD | 1.33% | Equity (Foreign) | SG |
| — | AIA GROUP LTD COMMON | 1.31% | Equity (Foreign) | HK |
| — | CIA DE SANEAMENTO BASICO | 1.17% | Equity (Foreign) | BR |
| — | HONG KONG EXCHANGES & | 1.16% | Equity (Foreign) | HK |
| — | NOVONESIS NOVOZYMES B | 1.15% | Equity (Foreign) | DK |
| — | LOBLAW COS LTD COMMON | 1.12% | Equity (Foreign) | CA |
| — | INDRA SISTEMAS SA COMMON | 1.12% | Equity (Foreign) | ES |
| — | BANCO SANTANDER SA | 1.11% | Equity (Foreign) | ES |
| — | ASICS CORP COMMON STOCK | 1.09% | Equity (Foreign) | JP |
| — | FERRARI NV COMMON STOCK | 1.08% | Equity (Foreign) | NL |
| — | ITAUSA SA PREFERENCE BRL | 1.07% | Equity (Foreign) | BR |
| TSM | TAIWAN SEMICONDUCTOR | 1.06% | Equity (Foreign) | TW |
| — | SANRIO CO LTD COMMON | 1.02% | Equity (Foreign) | JP |
| — | DELTA ELECTRONICS INC | 1.02% | Equity (Foreign) | TW |
| — | NINTENDO CO LTD COMMON | 1.01% | Equity (Foreign) | JP |
| — | OTP BANK NYRT COMMON | 0.99% | Equity (Foreign) | HU |
| — | GLENCORE PLC COMMON | 0.99% | Equity (Foreign) | CH |
| RYAAY | RYANAIR HOLDINGS PLC ADR | 0.98% | Equity (Foreign) | IE |
| — | AZBIL CORP COMMON STOCK | 0.96% | Equity (Foreign) | JP |
| — | TENCENT HOLDINGS LTD | 0.96% | Equity (Foreign) | CN |
| — | TELSTRA GROUP LTD COMMON | 0.95% | Equity (Foreign) | AU |
| — | SK HYNIX INC COMMON | 0.94% | Equity (Foreign) | KR |
| — | LEGRAND SA COMMON STOCK | 0.94% | Equity (Foreign) | FR |
| — | RWE AG COMMON STOCK EUR | 0.94% | Equity (Foreign) | DE |
| — | SUMITOMO ELECTRIC | 0.93% | Equity (Foreign) | JP |
| — | ESSILORLUXOTTICA SA | 0.92% | Equity (Foreign) | FR |
| — | BRITISH AMERICAN TOBACCO | 0.91% | Equity (Foreign) | GB |
| — | NAN YA PLASTICS CORP | 0.89% | Equity (Foreign) | TW |
| — | HANWHA AEROSPACE CO LTD | 0.87% | Equity (Foreign) | KR |
| — | UCB SA COMMON STOCK EUR | 0.86% | Equity (Foreign) | BE |
| Category | Weight | Value | Positions |
|---|---|---|---|
| Short-term investment | 1.86% | $9.0M | 18 |
| Month | '21 | '22 | '23 | '24 | '25 | '26 | Avg |
|---|---|---|---|---|---|---|---|
| Jan | 1.72% | -11.63% | 8.61% | 1.77% | 3.35% | 3.87% | 1.28% |
| Feb | -2.73% | -7.79% | -5.48% | 3.92% | 1.12% | 5.15% | -0.97% |
| Mar | -5.02% | 0.83% | 5.11% | 1.46% | -2.13% | -7.56% | -1.22% |
| Apr | 1.18% | -10.94% | 0.71% | -4.04% | 2.62% | 7.27% | -0.53% |
| May | 1.77% | -0.83% | -2.24% | 4.61% | 5.69% | 3.58% | 2.10% |
| Jun | 0.86% | -5.50% | 1.84% | 1.36% | 2.75% | 2.58% | 0.65% |
| Jul | 0.07% | 7.35% | 1.43% | 0.75% | -1.63% | -5.32% | 0.44% |
| Aug | 3.21% | -5.73% | -3.97% | 5.59% | 3.36% | 4.20% | 1.11% |
| Sep | -7.32% | -8.66% | -6.03% | 3.39% | 6.01% | 0.04% | -2.10% |
| Oct | 4.59% | -0.33% | -1.60% | -3.47% | 1.10% | -4.45%* | -0.69% |
| Nov | -4.37% | 13.94% | 7.41% | 0.50% | -3.68% | -- | 2.76% |
| Dec | 0.93% | -5.27% | 2.47% | -5.18% | -0.39% | -- | -1.49% |
| Total | -5.69% | -31.81% | 7.25% | 10.46% | 19.17% | 8.52% | 1.32% |
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
Momentum Oscillators
Volume & Volatility
Data Summary
LLM Stock Analysis Report: JIG
Executive Summary
Overall Assessment: NEUTRAL (Confidence Level: 6/10)
Key Drivers:
- Bullish MACD signal
- Neutral RSI reading
- Recent news sentiment is neutral, with no significant impact on stock price
Primary Risks:
- High volatility, with beta above 1.2
- No earnings data available to guide investment thesis
Investment Thesis: JIG's recent technical signals suggest a continued trading range, with the potential for short-term gains and moderate risk.
Recent News Sentiment Impact: Neutral news headline had no significant impact on stock price.
Technical Analysis
Trend Direction:
- Short-term (1-4 weeks): Range-bound
- Medium-term (1-3 months): Bearish trend weakness
- Long-term (3-12 months): Bullish trend strength
Support/Resistance Levels:
- Key support: $79.81 (SMA 50)
- Key resistance: $85.43 (Upper Bollinger Band)
Momentum Signals:
- RSI interpretation: Neutral (59.05), no buy/sell signal
- MACD signal: Bullish (0.91 / 0.11 / 0.80), momentum supports upward move
- Bollinger Bands position: Squeeze, indicating potential breakout
Volume Analysis:
- Volume trends: Moderate volume, with recent increase in OBV and ROC
- Institutional interest signals: No significant institutional activity detected
News & Sentiment Analysis
Recent Headlines Summary:
- One neutral news headline from Seeking Alpha (2021-11-29), with no significant impact on stock price
Sentiment Assessment: Neutral sentiment dominates, with no clear bullish or bearish bias.
Catalyst Identification: No upcoming events or announcements that could significantly impact the stock.
Market Narrative: JIG's trading range is driven by neutral news and technical signals, without a clear directional trend.
Risk & Volatility Assessment
Risk Interpretation:
- Beta above 1.2 indicates high risk relative to market
Volatility Regime:
- Current volatility (HV20) is higher than historical average (24.8%)
- No significant changes in IV premium or HV30
Options Market Signals:
- No options data available for analysis
- IV rank and put/call ratios cannot be calculated
Downside Protection: Support levels at $79.81 (SMA 50) could provide some downside protection.
Market Context & Positioning
Sector Performance:
- Relative strength vs sector/market: Neutral
Institutional Activity:
- No significant institutional activity detected in recent trading volume and OBV patterns
Correlation Analysis:
- Stock moves relatively strongly with market (R-squared = 0.82)
Relative Valuation:
- JIG trades within its recent trading range, without clear valuation signals.
Key Levels & Action Items
Critical Price Levels:
- Support: $79.81 (SMA 50)
- Resistance: $85.43 (Upper Bollinger Band)
Breakout/Breakdown Levels:
- Breakout above $85.43 could signal a new uptrend
- Breakdown below $79.81 could indicate a bearish trend
Time-Sensitive Catalysts:
- No immediate earnings or product launch dates that could significantly impact the stock.
Risk Management:
- Stop-loss levels: Monitor support at $79.81 and resistance at $85.43
- Position sizing considerations: Adjust exposure based on risk tolerance and market conditions.
JIG Options Activity & IV Rank
Each spread is ranked by a composite score built in three stages. Full documentation →
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
IV(put wing) − IV(ATM), in vol pointsHow much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.
- Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
- Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
- Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
- Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
IV(call wing) − IV(put wing), equal delta on each sideWhich side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.
- Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
- Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
- Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
- Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:
- High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
- Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
- Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.
Enter a ticker to render the implied volatility surface.
Enter a ticker to render the implied volatility smile.
Risk Metrics
Analysis Details
Data Points: 251
Period: 252 trading days
High volatility - stock moves more than market
JIG Institutional Ownership (13F)
Latest filings — 2026-09-30Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.
- Shares — long equity positions in this name, aggregated across share classes.
- Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
- % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
- Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.
Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.
| # | Filer | Notional Value | % of Total | Period |
|---|
| # | Filer | Notional Value | % of Total | Period |
|---|
Click any bar to view the full quote for that stock.
| Symbol | Name | Weight % | Price | 1 Day | 1 Week | 1 Month |
|---|