Jpmorgan International Va... (JIVE)
NasdaqGM: JIVE
· リアルタイム株価 · USD
97.16
+0.37 (0.38%)
終値時点： Aug 19, 2026, 3:07 PM
Jpmorgan International Value ETF (JIVE) ETF Price, Holdings & Analysis
0.38% (1D)
| 買気配 | 96.35 |
| 時価総額 | n/a |
| 純資産総額 | 3.49B |
| 基準価額 | 97.69 |
| ベータ | n/a |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 12.55 |
| 発行済口数 | n/a |
| 設定日 | Sep 13, 2023 |
| 売気配 | 97.01 |
| 出来高 | 378,755 |
| 平均出来高（20日） | 325,435 |
| 始値 | 97.74 |
| 前日終値 | 96.79 |
| 日中値幅 | 97.05 - 97.74 |
| 52週の値幅 | 72.50 - 98.31 |
| 組入銘柄 | n/a |
| 経費率 | 0.55% |
JIVEについて
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.
主なセクター
| セクター | 構成比 % |
|---|---|
| Financial Services | 39.24% |
| Industrials | 10.12% |
| Energy | 9.97% |
| Technology | 9.36% |
| Consumer Cyclical | 7.14% |
上位10銘柄 純資産の17.62%
| 名称 | シンボル | 構成比 |
|---|---|---|
| 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% |
分配金 分配金利回り 2.38%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| 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 |
