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JPMorgan International Gr... (JIG)
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% (1D)
Aucune donnée disponible
| Bid | 86.46 |
| Capitalisation boursière | n/a |
| AUM | 480.43M |
| NAV | 86.39 |
| Bêta | 0.99 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 23.78 |
| Parts en circulation | n / A |
| Date de création | May 20, 2020 |
| Ask | 86.59 |
| Volume | 16,283 |
| Moy. Volume (20D) | 34,021 |
| Ouverture | 86.77 |
| Clôture précédente | 86.25 |
| Fourchette du jour | 86.55 - 87.08 |
| Intervalle de 52 semaines | 70.77 - 89.04 |
| Positions | n / A |
| Ratio de frais | 0.55% |
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
Site web Page d’accueil du fonds
Échange NYSEArca
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Technology | 30.32% |
| Industrials | 19.21% |
| Consumer Cyclical | 12.74% |
| Financial Services | 11.88% |
| Communication Services | 9.05% |
10 principaux titres 27.59% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| 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% |
Dividendes Rendement du dividende 1.95%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Dec 16, 2025 | $1.6500 | n / A |
| Dec 24, 2024 | $1.0590 | n / A |
| Dec 19, 2023 | $0.9840 | n / A |
| Dec 20, 2022 | $0.4770 | n / A |
| Dec 21, 2021 | $0.4890 | n / A |
