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JPMorgan International Gr...

NYSEArca: JIG · Prix en temps réel · USD
84.49
-1.76 (-2.04%)
À la clôture : Aug 19, 2026, 7:50 PM
84.50
+0.01%
Après-Bourse: 4:37 PM

JPMorgan International Growth ETF (JIG) ETF Price, Holdings & Analysis

-2.04%

Aucune donnée disponible

Bid86.46
Capitalisation boursièren/a
AUM480.43M
NAV86.39
Bêta0.99
EPS (ttm)n / A
Rapport PE (ttm)23.78
Parts en circulationn / A
Date de créationMay 20, 2020
Ask86.59
Volume16,283
Moy. Volume (20D)34,021
Ouverture86.77
Clôture précédente86.25
Fourchette du jour86.55 - 87.08
Intervalle de 52 semaines70.77 - 89.04
Positionsn / A
Ratio de frais0.55%

À propos de 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.

Classe d’actifs Equity
Symbole boursier JIG
Date de création May 20, 2020
Fournisseur Jpmorgan
Échange NYSEArca

10 principaux titres 27.59% des actifs

NomSymbolePoids
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%
Voir plus de titres

Dividendes Rendement du dividende 1.95%

Ex-dividendeMontantDate de paiement
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
Historique complet des dividendes
Aucun article d’actualité disponible pour l’instant