JPMorgan International Gr... (JIG)
NYSEArca: JIG
· リアルタイム株価 · USD
86.25
+0.09 (0.10%)
終値時点: Aug 14, 2026, 3:59 PM
86.25
+0.00%
時間外: 7:34 PM
JPMorgan International Growth ETF (JIG) ETF Price, Holdings & Analysis
0.10% (1D)
| 買気配 | 86.07 |
| 時価総額 | n/a |
| 純資産総額 | 480.43M |
| 基準価額 | 86.07 |
| ベータ | 0.99 |
| EPS(過去12か月) | n/a |
| PER(過去12か月) | 24.28 |
| 発行済口数 | n/a |
| 設定日 | May 20, 2020 |
| 売気配 | 86.24 |
| 出来高 | 22,846 |
| 平均出来高(20日) | 34,012 |
| 始値 | 86.22 |
| 前日終値 | 86.16 |
| 日中値幅 | 85.90 - 86.42 |
| 52週の値幅 | 70.77 - 89.04 |
| 組入銘柄 | n/a |
| 経費率 | 0.55% |
JIGについて
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.
主なセクター
| セクター | 構成比 % |
|---|---|
| Technology | 30.32% |
| Industrials | 19.21% |
| Consumer Cyclical | 12.74% |
| Financial Services | 11.88% |
| Communication Services | 9.05% |
上位10銘柄 純資産の27.59%
| 名称 | シンボル | 構成比 |
|---|---|---|
| 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% |
分配金 分配金利回り 1.91%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| 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 |
