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JPMorgan International Gr... (JIG)
NYSEArca: JIG
· Precio en tiempo real · USD
86.58
+0.33 (0.38%)
Al cierre: Aug 17, 2026, 8:00 PM
JPMorgan International Growth ETF (JIG) ETF Price, Holdings & Analysis
0.38% (1D)
No hay datos disponibles
| Precio de compra | 86.46 |
| Capitalización de mercado | n/a |
| AUM | 480.43M |
| NAV | 86.07 |
| Beta | 0.99 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 24.37 |
| Acciones en circulación | n/a |
| Fecha de inicio | May 20, 2020 |
| Precio de venta | 86.59 |
| Volumen | 16,283 |
| Volumen medio (20D) | 34,021 |
| Abierto | 86.77 |
| Cierre anterior | 86.25 |
| Rango del día | 86.55 - 87.08 |
| Rango de 52 semanas | 70.77 - 89.04 |
| Participaciones | n/a |
| Relación de gastos | 0.55% |
Acerca de 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.
Clase de activo Equity
Símbolo bursátil JIG
Fecha de inicio May 20, 2020
Proveedor Jpmorgan
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Sectores principales
| Sector | % en peso |
|---|---|
| Technology | 30.32% |
| Industrials | 19.21% |
| Consumer Cyclical | 12.74% |
| Financial Services | 11.88% |
| Communication Services | 9.05% |
Las 10 principales participaciones 27.59% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| 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% |
Dividendos Rendimiento de dividendos 1.91%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Dec 16, 2025 | $1.6500 | n/a |
| Dec 24, 2024 | $1.0590 | n/a |
| Dec 19, 2023 | $0.9840 | n/a |
| Dec 20, 2022 | $0.4770 | n/a |
| Dec 21, 2021 | $0.4890 | n/a |
