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JPMorgan International Gr...

NYSEArca: JIG · 실시간 가격 · USD
84.49
-1.76 (-2.04%)
종가 기준: Aug 19, 2026, 7:50 PM
84.50
+0.01%
애프터마켓: 4:37 PM

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

-2.04%

데이터가 없습니다

매수호가86.46
시가총액n/a
운용자산480.43M
순자산가치86.39
베타0.99
EPS (최근 12개월)n/a
P/E (최근 12개월)23.78
발행 주식수n/a
설정일May 20, 2020
매도호가86.59
거래량16,283
평균 거래량 (20일)34,021
시가86.77
전일 종가86.25
당일 변동폭86.55 - 87.08
52주 변동폭70.77 - 89.04
편입 종목n/a
총보수0.55%

JIG 정보

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.

자산군 Equity
종목코드 JIG
설정일 May 20, 2020
운용사 Jpmorgan
웹사이트 펀드 홈페이지
거래소 NYSEArca

상위 10종목 자산의 27.59%

이름종목코드비중
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%
편입 종목 더 보기

배당 배당수익률 1.95%

배당락일금액지급일
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
전체 배당 이력
아직 등록된 뉴스가 없습니다