JPMorgan International Gr...

NYSEArca: JIG · Echtzeitkurs · USD
86.58
+0.33 (0.38%)
Zum Schluss: Aug 17, 2026, 3:43 PM

JPMorgan International Growth ETF (JIG) ETF Price, Holdings & Analysis

0.38%
Geld86.46
Marktkapitalisierungn/a
Fondsvermögen480.43 Mio
NAV86.07
Beta0.99
EPS (ttm)k.A.
PE Ratio (ttm)24.37
Ausstehende Anteilek.A.
AuflagedatumMay 20, 2020
Brief86.59
Volumen16,283
Ø Vol. (20D)34,021
Eröffnung86.77
Vortagesschluss86.25
Tagesspanne86.55 - 87.08
52-Wk Range70.77 - 89.04
Positionenk.A.
Kostenquote0.55%

Über JIG

The fund primarily invests in equity securities of foreign companies. It will generally invest in companies located in at least three foreign countries, although it may invest a substantial portion of its assets in just one foreign country. The fund may invest in issuers located in both developed foreign and emerging market countries. The equity securities in which it may invest include, but are not limited to, common stock, preferred stock, trust or partnership interests, depositary receipts and warrants and rights.

Anlageklasse Equity
Tickersymbol JIG
Auflagedatum May 20, 2020
Anbieter Jpmorgan
Börse NYSEArca

Top 10 Positionen 27.59% insgesamt

NameSymbolGewicht
Taiwan Semiconductor...2330.TW5.84%
Asml Holding NvASML.AS3.10%
Safran SaSAF.PA3.01%
Samsung Electronics ...005930.KS2.70%
Sk Square402340.KS2.41%
Rolls-royce Holdings...RR.L2.40%
Compass Group PLCCPG.L2.14%
Astrazeneca PLCAZN.L2.12%
Air Liquide SaAI.PA1.99%
Jpmorgan Prime Money...JIMXX1.88%
Alle Positionen anzeigen

Dividenden Dividendenrendite 1.91%

Ex-DividendeBetragZahldatum
Dec 16, 2025$1.6500k.A.
Dec 24, 2024$1.0590k.A.
Dec 19, 2023$0.9840k.A.
Dec 20, 2022$0.4770k.A.
Dec 21, 2021$0.4890k.A.
Vollständige Dividendenhistorie
Noch keine Nachrichtenartikel verfügbar