(JIG) JPMorgan International - Overview
Etf: Foreign Equities, Depository Receipts, Preferred Stock, Warrants
Dividends
| Dividend Yield | 2.29% |
| Yield on Cost 5y | 2.26% |
| Yield CAGR 5y | 12.53% |
| Payout Consistency | 85.2% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 15.3% |
| Relative Tail Risk | 2.17% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.98 |
| Alpha | 9.28 |
| Character TTM | |
|---|---|
| Beta | 0.773 |
| Beta Downside | 0.710 |
| Drawdowns 3y | |
|---|---|
| Max DD | 16.04% |
| CAGR/Max DD | 0.83 |
Description: JIG JPMorgan International January 18, 2026
The JPMorgan International Growth ETF (NYSE ARCA:JIG) is a U.S.-based exchange-traded fund that seeks long-term capital appreciation by investing primarily in equity securities of foreign companies. While the fund typically holds stocks from at least three countries, it is permitted to concentrate a sizable portion of its assets in a single market, and it may allocate to both developed and emerging economies across a range of instruments such as common and preferred shares, ADRs, and warrants.
As of the latest reporting period, JIG carries an expense ratio of roughly 0.45% and manages about $2.1 billion in assets. Its top holdings are heavily weighted toward global technology and consumer-discretionary firms, reflecting the broader “large-growth” tilt of the ETF. Recent performance has been driven by three macro factors: (1) robust overseas GDP growth, especially in Asia-Pacific; (2) sustained demand for cloud-computing and AI services; and (3) a relatively weaker U.S. dollar, which boosts the dollar-denominated returns of foreign earnings.
For a deeper, data-rich dive into JIG’s risk-adjusted metrics and sector breakdown, you might find the ValueRay platform a useful next stop.
What is the price of JIG shares?
Over the past week, the price has changed by +0.33%, over one month by +2.55%, over three months by +4.78% and over the past year by +22.47%.
Is JIG a buy, sell or hold?
What are the forecasts/targets for the JIG price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 84.3 | 8.1% |
JIG Fundamental Data Overview February 04, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 313.3m USD (313.3m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 313.3m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 313.3m / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 8.76% (E(313.3m)/V(313.3m) * Re(8.76%) + (debt-free company))
Discount Rate = 8.76% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)