JIG

JPMorgan International Growth ETF
*Unless otherwise stated, data provided by FactSet.

JIG Fund Description

JIG is an actively-managed portfolio of global ex-US stocks fundamentally selected for growth and quality traits.

JIG Factset Analytics Insight

JIG actively captures large- and midcap stocks in emerging and developed markets excluding US, similar to those in the MSCI ACWI ex-USA Growth index. Within this universe, the fund’s manager uses a bottom-up approach by reviewing individual securities based on a set of growth, quality and valuation criteria. Companies believed best positioned for sustainable above-average growth are selected for the portfolio. ESG risks are considered, but securities with such risks may still be included in the fund. The fund will invest substantially in securities denominated in foreign currencies. As such, the fund may invest in derivatives such as currency forwards and exchanged-traded futures in managing its risks and cash flow.

JIG MSCI ESG Analytics Insight

JPMorgan International Growth ETF has an MSCI ESG Fund Rating of AA based on a score of 8.82 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. JPMorgan International Growth ETF ranks in the 95th percentile within its peer group and in the 95th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

JIG MSCI FaCS and Factor Box

MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.

PERFORMANCE [as of 10/14/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
JIG -8.28% -4.89% 3.15% 11.66% -- -- --
JIG (NAV) -4.88% -1.90% 6.74% 16.54% -- -- --
No Underlying Index -- -- -- -- -- -- --
N/A -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

JIG Summary Data

JPMorgan
05/20/20
Open-Ended Fund
0.55%
$57.39M
$312.59K
0.22%

JIG Portfolio Data

$154.22B
56.35
7.16
0.04%
12/15/21
63

JIG Index Data

No Underlying Index
Proprietary
Proprietary
N/A

JIG Portfolio Management

0.55%
--
--
--

JIG Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

JIG Fund Structure

Open-Ended Fund
No
No
-- / --
N/A
N/A
Low
Daily

JIG Factset Analytics Block Liquidity

As of 10/15/21
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of JIG. JIG is rated a 4 out of 5.

JIG Tradability

3,919
$312.59K
2,719
$214.78K
0.22%
$0.18
0.04%
0.79% / -0.42%
None
32.00%
25,000
0.11
0.08%
0.07%
0
$77.55
4

JIG Top 10 Holdings[View All]

4.77%
4.18%
3.72%
3.31%
3.27%
2.83%
2.49%
2.43%
2.40%
31.83%

JIG Countries


JIG
Segment Benchmark
15.69%
--
10.93%
--
8.61%
--
8.13%
--
8.12%
--
7.54%
--
6.88%
--
5.73%
--
5.57%
--
4.97%
--

JIG Regions


JIG
Segment Benchmark
50.79%
--
39.00%
--
9.19%
--
1.02%
--

JIG Economic Development


JIG
Segment Benchmark
96.26%
--
3.74%
--

JIG Performance Statistics

--
--
--
--
0.00%
N/A

JIG MSCI ESG Ratings

8.82 / 10
95.01
95.16
5.78%
--
73.95

JIG Benchmark Comparison Holdings

63
--
--
0.00%

JIG Benchmark Comparison Summary


JIG
Segment Benchmark
63
--
$154.22B
--
56.35
--
7.16
--
0.81%
--
Medium
High

JIG Benchmark Comparison Market Cap Size


JIG
Segment Benchmark
93.82%
--
5.65%
--
0.53%
--
0.00%
--