Jpmorgan International Va... (JIVE)
NasdaqGM: JIVE
· 실시간 가격 · USD
97.55
+0.10 (0.10%)
종가 기준: Aug 13, 2026, 3:59 PM
Jpmorgan International Value ETF (JIVE) ETF Price, Holdings & Analysis
0.10% (1D)
| 매수호가 | 96.35 |
| 시가총액 | n/a |
| 운용자산 | 3.49B |
| 순자산가치 | 97.12 |
| 베타 | n/a |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 12.60 |
| 발행 주식수 | n/a |
| 설정일 | Sep 13, 2023 |
| 매도호가 | 97.01 |
| 거래량 | 283,728 |
| 평균 거래량 (20일) | 321,582 |
| 시가 | 97.54 |
| 전일 종가 | 97.45 |
| 당일 변동폭 | 97.37 - 97.67 |
| 52주 변동폭 | 72.50 - 97.67 |
| 편입 종목 | n/a |
| 총보수 | 0.55% |
JIVE 정보
The fund invests primarily in equity securities and equity-related instruments of foreign companies, including foreign subsidiaries of U.S. companies. The fund may invest in issuers located in both developed foreign and emerging market countries. Developed foreign countries include Australia, Canada, Israel, Japan, New Zealand, Singapore, the United Kingdom, most of the countries of Western Europe and Hong Kong; emerging market countries include most of the other countries in the world.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Financial Services | 39.24% |
| Industrials | 10.12% |
| Energy | 9.97% |
| Technology | 9.36% |
| Consumer Cyclical | 7.14% |
상위 10종목 자산의 17.62%
| 이름 | 종목코드 | 비중 |
|---|---|---|
| Samsung Electronics ... | 005930.KS | 3.39% |
| Jpmorgan Prime Money... | JIMXX | 2.18% |
| Hsbc Holdings PLC | HSBA.L | 2.00% |
| Taiwan Semiconductor... | 2330.TW | 1.94% |
| Nestle Sa | NESN.SW | 1.59% |
| Shell PLC | SHEL.L | 1.52% |
| Mitsubishi Ufj Finan... | 8306.T | 1.36% |
| Roche Holding Ag Ord... | ROP.SW | 1.36% |
| Novartis Ag Register... | NOVN.SW | 1.18% |
| The Toronto-dominion... | TD | 1.10% |
배당 배당수익률 2.37%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| Dec 16, 2025 | $1.8330 | n/a |
| Dec 15, 2025 | $0.4760 | n/a |
| Dec 24, 2024 | $1.1940 | n/a |
| Dec 16, 2024 | $0.1740 | n/a |
| Dec 19, 2023 | $0.3760 | n/a |
