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JPMorgan International Gr...

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%

Данные недоступны

Покупка86.46
Рыночная капитализацияn/a
AUM480.43M
NAV86.39
Бета0.99
EPS (TTM)н/д
P/E (TTM)23.86
Акций в обращениин/д
Дата запускаMay 20, 2020
Продажа86.59
Объём16,283
Сред. объём (20Д)34,021
Открытие86.77
Пред. закрытие86.25
Диапазон дня86.55 - 87.08
Диапазон за 52 недели70.77 - 89.04
Активын/д
Коэффициент расходов0.55%

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
Биржа NYSEArca

Топ-10 активов 27.59% активов

НазваниеТикерВес
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%
Показать больше активов

Дивиденды Дивидендная доходность 1.95%

Дата отсечкиСуммаДата выплаты
Dec 16, 2025$1.6500н/д
Dec 24, 2024$1.0590н/д
Dec 19, 2023$0.9840н/д
Dec 20, 2022$0.4770н/д
Dec 21, 2021$0.4890н/д
Полная история дивидендов
Новостей пока нет