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JPMorgan International Gr... (JIG)
NYSEArca: JIG
· Цена в реальном времени · USD
84.75
-1.50 (-1.74%)
На закрытии: Aug 19, 2026, 2:00 PM
JPMorgan International Growth ETF (JIG) ETF Price, Holdings & Analysis
-1.74% (1D)
Данные недоступны
| Покупка | 86.46 |
| Рыночная капитализация | n/a |
| AUM | 480.43M |
| NAV | 86.39 |
| Бета | 0.99 |
| EPS (TTM) | н/д |
| P/E (TTM) | 23.86 |
| Акций в обращении | н/д |
| Дата запуска | May 20, 2020 |
| Продажа | 86.59 |
| Объём | 16,283 |
| Сред. объём (20Д) | 34,021 |
| Открытие | 86.77 |
| Пред. закрытие | 86.25 |
| Диапазон дня | 86.55 - 87.08 |
| Диапазон за 52 недели | 70.77 - 89.04 |
| Активы | н/д |
| Коэффициент расходов | 0.55% |
О 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.
Класс активов Equity
Тикер JIG
Дата запуска May 20, 2020
Управляющая компания Jpmorgan
Сайт Страница фонда
Биржа NYSEArca
Топ секторов
| Сектор | Вес % |
|---|---|
| Technology | 30.32% |
| Industrials | 19.21% |
| Consumer Cyclical | 12.74% |
| Financial Services | 11.88% |
| Communication Services | 9.05% |
Топ-10 активов 27.59% активов
| Название | Тикер | Вес |
|---|---|---|
| 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% |
Дивиденды Дивидендная доходность 1.95%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Dec 16, 2025 | $1.6500 | н/д |
| Dec 24, 2024 | $1.0590 | н/д |
| Dec 19, 2023 | $0.9840 | н/д |
| Dec 20, 2022 | $0.4770 | н/д |
| Dec 21, 2021 | $0.4890 | н/д |
