(JIG) JPMorgan International - Ratings and Ratios
Large-Cap, Non-US, Equity, Growth
Description: JIG JPMorgan International
The JPMorgan International Growth ETF (JIG) is an exchange-traded fund focused on foreign large-cap growth stocks, providing investors with exposure to international equities. With a total Assets Under Management (AUM) of $139.47 million, the fund is of moderate size, allowing for a reasonable level of liquidity.
As a foreign large growth ETF, JIGs performance is closely tied to the overall health of international developed and emerging markets. Key economic drivers influencing the funds returns include global GDP growth, international trade policies, and currency fluctuations. The funds holdings are likely diversified across various regions, sectors, and industries, with a bias towards growth-oriented companies.
To evaluate JIGs performance, relevant KPIs include the funds tracking error relative to its benchmark, expense ratio, and dividend yield. A lower tracking error indicates that the fund is effectively replicating its underlying index, while a competitive expense ratio is crucial in minimizing costs for investors. The dividend yield, meanwhile, provides insight into the funds income generation capabilities.
Investors in JIG should monitor macroeconomic indicators such as the OECDs leading indicators, international trade balances, and currency exchange rates to gauge the funds potential prospects. Additionally, the funds holdings and sector allocation can be analyzed to identify areas of concentration and potential risks. By doing so, investors can make informed decisions about their investment in JIG.
JIG ETF Overview
| Market Cap in USD | 141m |
| Category | Foreign Large Growth |
| TER | 0.55% |
| IPO / Inception | 2020-05-20 |
JIG ETF Ratings
| Growth Rating | 24.5% |
| Fundamental | - |
| Dividend Rating | 51.8% |
| Return 12m vs S&P 500 | -4.35% |
| Analyst Rating | - |
JIG Dividends
| Dividend Yield 12m | 1.54% |
| Yield on Cost 5y | 1.74% |
| Annual Growth 5y | 102.63% |
| Payout Consistency | 74.4% |
| Payout Ratio | % |
JIG Growth Ratios
| Growth Correlation 3m | 74.8% |
| Growth Correlation 12m | 60.6% |
| Growth Correlation 5y | -13.4% |
| CAGR 5y | 3.49% |
| CAGR/Max DD 5y | 0.08 |
| Sharpe Ratio 12m | 1.83 |
| Alpha | -3.69 |
| Beta | 0.893 |
| Volatility | 12.24% |
| Current Volume | 4.6k |
| Average Volume 20d | 6.8k |
| Stop Loss | 69.9 (-3%) |
| Signal | -2.47 |
What is the price of JIG shares?
Over the past week, the price has changed by -0.58%, over one month by -0.19%, over three months by +3.45% and over the past year by +10.95%.
Is JPMorgan International a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of JIG is around 66.69 USD . This means that JIG is currently overvalued and has a potential downside of -7.46%.
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 | 74.9 | 3.9% |
Last update: 2025-08-22 04:41
JIG Fundamental Data Overview
CCE Cash And Equivalents = unknown
Revenue TTM is 0, using Net Income TTM 0.0 + Cost of Revenue 0.0 = 0.0 USD
Beta = 1.09
Revenue TTM = 0.0 USD
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 = 141.0m USD (141.0m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = none (FCF TTM 0.0 / Enterprise Value 141.0m)
FCF Margin = unknown (Revenue TTM is 0)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 141.0m / Book Value Of Equity 0.0)
Interest Expense / Debt = 0.0% (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default)
NOPAT = 0.0 (EBIT 0.0, no tax applied on loss)
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 = none (Debt none / FCF TTM 0.0)
Total Stockholder Equity = unknown
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity none)
RoCE = unknown (Ebit 0.0 / (Equity none + L.T.Debt none))
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, Ebit 0.0)
WACC = unknown (E(141.0m)/V(0.0) * Re(9.31%)) + (D(none)/V(0.0) * Rd(0.0%) * (1-Tc(0.21)))
Discount Rate = 9.31% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)
Additional Sources for JIG ETF
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle