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JPMorgan International Gr...

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%
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.

資産クラス Equity
ティッカー JIG
設定日 May 20, 2020
運用会社 Jpmorgan
取引所 NYSEArca

主なセクター

セクター構成比 %
Technology30.32%
Industrials19.21%
Consumer Cyclical12.74%
Financial Services11.88%
Communication Services9.05%
全セクターを見る

上位10銘柄 純資産の27.59%

名称シンボル構成比
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%
組入銘柄をもっと見る

分配金 分配金利回り 1.91%

権利落ち日金額支払日
Dec 16, 2025$1.6500n/a
Dec 24, 2024$1.0590n/a
Dec 19, 2023$0.9840n/a
Dec 20, 2022$0.4770n/a
Dec 21, 2021$0.4890n/a
分配金履歴をすべて見る
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