JPMorgan International Gr... (JIG)
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% (1D)
| Geld | 86.46 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 480.43 Mio |
| NAV | 86.07 |
| Beta | 0.99 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 24.37 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | May 20, 2020 |
| Brief | 86.59 |
| Volumen | 16,283 |
| Ø Vol. (20D) | 34,021 |
| Eröffnung | 86.77 |
| Vortagesschluss | 86.25 |
| Tagesspanne | 86.55 - 87.08 |
| 52-Wk Range | 70.77 - 89.04 |
| Positionen | k.A. |
| Kostenquote | 0.55% |
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
Website Fonds-Homepage
Börse NYSEArca
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Technology | 30.32% |
| Industrials | 19.21% |
| Consumer Cyclical | 12.74% |
| Financial Services | 11.88% |
| Communication Services | 9.05% |
Top 10 Positionen 27.59% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Taiwan Semiconductor... | 2330.TW | 5.84% |
| Asml Holding Nv | ASML.AS | 3.10% |
| Safran Sa | SAF.PA | 3.01% |
| Samsung Electronics ... | 005930.KS | 2.70% |
| Sk Square | 402340.KS | 2.41% |
| Rolls-royce Holdings... | RR.L | 2.40% |
| Compass Group PLC | CPG.L | 2.14% |
| Astrazeneca PLC | AZN.L | 2.12% |
| Air Liquide Sa | AI.PA | 1.99% |
| Jpmorgan Prime Money... | JIMXX | 1.88% |
Dividenden Dividendenrendite 1.91%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Dec 16, 2025 | $1.6500 | k.A. |
| Dec 24, 2024 | $1.0590 | k.A. |
| Dec 19, 2023 | $0.9840 | k.A. |
| Dec 20, 2022 | $0.4770 | k.A. |
| Dec 21, 2021 | $0.4890 | k.A. |
