Jpmorgan International Growth Etf Profile
JIG Etf | USD 64.52 0.19 0.30% |
Performance0 of 100
| Odds Of DistressLess than 9
|
JPMorgan International is trading at 64.52 as of the 28th of November 2024. This is a 0.30 percent increase since the beginning of the trading day. The etf's lowest day price was 64.4. JPMorgan International has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for JPMorgan International Growth are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 9th of December 2022 and ending today, the 28th of November 2024. Click here to learn more.
The fund primarily invests in equity securities of foreign companies. JPM International is traded on NYSEARCA Exchange in the United States. More on JPMorgan International Growth
Moving together with JPMorgan Etf
0.85 | EFG | iShares MSCI EAFE | PairCorr |
0.83 | VIGI | Vanguard International | PairCorr |
0.87 | IHDG | WisdomTree International | PairCorr |
0.93 | IMTM | iShares MSCI Intl | PairCorr |
0.98 | CGXU | Capital Group Intern | PairCorr |
0.85 | DNL | WisdomTree Global | PairCorr |
Moving against JPMorgan Etf
JPMorgan Etf Highlights
Thematic Ideas | (View all Themes) |
Business Concentration | Broad Equity ETFs, Size And Style ETFs, Foreign Large Growth, JPMorgan (View all Sectors) |
Issuer | JPMorgan |
Inception Date | 2020-05-19 |
Entity Type | Regulated Investment Company |
Asset Under Management | 108.9 Million |
Asset Type | Equity |
Category | Broad Equity |
Focus | Size and Style |
Market Concentration | Blended Development |
Region | Global ex-U.S. |
Administrator | J.P. Morgan Investment Management Inc. |
Advisor | J.P. Morgan Investment Management Inc. |
Custodian | JPMorgan Chase Bank, N.A. |
Distributor | JPMorgan Distribution Services, Inc. |
Portfolio Manager | Shane Duffy, Thomas Murray |
Transfer Agent | JPMorgan Chase Bank, N.A. |
Fiscal Year End | 31-Oct |
Exchange | NYSE Arca, Inc. |
Number of Constituents | 133 |
Market Maker | Flow Traders |
Total Expense | 0.55 |
Management Fee | 0.55 |
Country Name | USA |
Returns Y T D | 10.27 |
Name | JPMorgan International Growth ETF |
Currency Code | USD |
Open Figi | BBG00TSG1FP8 |
In Threey Volatility | 20.33 |
1y Volatility | 12.74 |
200 Day M A | 63.9379 |
50 Day M A | 65.9346 |
Code | JIG |
Updated At | 27th of November 2024 |
Currency Name | US Dollar |
In Threey Sharp Ratio | (0.37) |
Type | ETF |
JPMorgan International Growth [JIG] is traded in USA and was established 2020-05-20. The fund is classified under Foreign Large Growth category within JPMorgan family. The entity is thematically classified as Broad Equity ETFs. JPMorgan International currently have 51.67 M in assets under management (AUM). , while the total return for the last 3 years was -4.4%.
Check JPMorgan International Probability Of Bankruptcy
Geographic Allocation (%)
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on JPMorgan Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding JPMorgan Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as JPMorgan International Growth Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
JPMorgan International Currency Exposure
JPMorgan International Growth holds assets that are exposed to currency risk. As an investor, you have to ensure that the increase in value or dividend from foreign constituents of JPMorgan International will not be offset by an unfavorable exchange rate and will not cancel out the return on assets from different countries. In other words, assess how much of your investment depends on the development of foreign currencies before you invest in JPMorgan International Growth.
Top JPMorgan International Growth Etf Constituents
300760 | Shenzhen Mindray Bio Medical | Stock | Health Care | |
BAJFINANCE | Bajaj Finance Limited | Stock | Financials | |
III | 3I Group PLC | Stock | Financials | |
SAP | SAP SE | Stock | Software-Application | |
LR | Legrand SA | Stock | Diversified Industrials | |
SGE | Sage Group PLC | Stock | Information Technology | |
COLO-B | Coloplast AS | Stock | Medical Instruments & Supplies | |
MC | LVMH Mot Hennessy | Stock | Luxury Goods |
JPMorgan International Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in JPMorgan International. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
Risk Adjusted Performance | (0.03) | |||
Jensen Alpha | (0.13) | |||
Total Risk Alpha | (0.19) | |||
Treynor Ratio | (0.07) |
JPMorgan International Against Markets
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in JPMorgan International Growth. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
The market value of JPMorgan International is measured differently than its book value, which is the value of JPMorgan that is recorded on the company's balance sheet. Investors also form their own opinion of JPMorgan International's value that differs from its market value or its book value, called intrinsic value, which is JPMorgan International's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because JPMorgan International's market value can be influenced by many factors that don't directly affect JPMorgan International's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between JPMorgan International's value and its price as these two are different measures arrived at by different means. Investors typically determine if JPMorgan International is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, JPMorgan International's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.