Summary
JIG
Prices · period metrics · 12M
NAV as of 03/06/2026
02/04/2025 → 02/04/2026
Return 25.06% Volatility 19.70% Sharpe 0.83
Official loaded data — not a live quote.

JPMORGAN INTERNATIONAL GROWTH ETF

Symbol: JIG

Exchange: NYSE

Sector: Technology

Category: Foreign Large Growth

Inception date: 20/05/2020

Latest date: 03/06/2026

Current price: $84.83

Expense ratio: 0.55%

Assets under management
$428.6M
-0.64% daily change

Period performance

Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.

Adjusted return
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Performance metrics

Period total return

4.99%

Ann. -53.29% (Sharpe / Sortino numerator)

Volatility

33.68%

Sharpe ratio

-1.690

VaR 95%

-3.58%

CVaR 95%: -3.63%
Max drawdown: -9.76%
Sortino ratio: -3.032
Calmar ratio: -5.46

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

9.53%

Ann. 1.70% (Sharpe / Sortino numerator)

Volatility

24.25%

Sharpe ratio

-0.080

VaR 95%

-2.62%

CVaR 95%: -3.27%
Max drawdown: -12.94%
Sortino ratio: -0.116
Calmar ratio: 0.13

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

16.26%

Ann. 1.30% (Sharpe / Sortino numerator)

Volatility

19.78%

Sharpe ratio

-0.118

VaR 95%

-1.97%

CVaR 95%: -2.91%
Max drawdown: -12.94%
Sortino ratio: -0.164
Calmar ratio: 0.10

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

25.06%

Ann. 20.00% (Sharpe / Sortino numerator)

Volatility

19.70%

Sharpe ratio

0.831

VaR 95%

-1.84%

CVaR 95%: -2.94%
Max drawdown: -12.94%
Sortino ratio: 1.076
Calmar ratio: 1.55

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

39.38%

Ann. 11.72% (Sharpe / Sortino numerator)

Volatility

17.50%

Sharpe ratio

0.462

VaR 95%

-1.80%

CVaR 95%: -2.53%
Max drawdown: -16.04%
Sortino ratio: 0.629
Calmar ratio: 0.73

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

53.17%

Ann. 10.93% (Sharpe / Sortino numerator)

Volatility

16.09%

Sharpe ratio

0.454

VaR 95%

-1.62%

CVaR 95%: -2.30%
Max drawdown: -16.04%
Sortino ratio: 0.634
Calmar ratio: 0.68

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Daily returns for period 12M

Daily simple returns from the same adjusted closes used by the performance chart: 03/06/2025 - 03/06/2026.

Methodology: adjusted prices + daily simple return
Average daily return

0.096%

Best day

5.525%

08/04/2026
Worst day

-3.576%

20/03/2026
Days with data

251

Recent price history (last 90 days)

Date Open High Low Close Volume
03/06/2026 $85.38 $85.39 $84.62 $84.83 27,800
02/06/2026 $85.49 $85.93 $85.38 $85.92 46,100
01/06/2026 $84.45 $85.34 $84.12 $84.98 36,400
29/05/2026 $84.59 $84.65 $84.06 $84.22 66,600
28/05/2026 $83.61 $84.59 $83.24 $84.42 81,300
27/05/2026 $84.28 $84.28 $83.55 $83.86 22,300
26/05/2026 $84.07 $84.11 $83.57 $84.11 28,200
22/05/2026 $82.67 $82.82 $82.34 $82.34 17,700
21/05/2026 $81.25 $82.74 $81.25 $82.45 24,300
20/05/2026 $80.35 $81.65 $80.14 $81.54 22,500