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JPMorgan International Gr... (JIG)
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% (1D)
데이터가 없습니다
| 매수호가 | 86.46 |
| 시가총액 | n/a |
| 운용자산 | 480.43M |
| 순자산가치 | 86.39 |
| 베타 | 0.99 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 23.78 |
| 발행 주식수 | n/a |
| 설정일 | May 20, 2020 |
| 매도호가 | 86.59 |
| 거래량 | 16,283 |
| 평균 거래량 (20일) | 34,021 |
| 시가 | 86.77 |
| 전일 종가 | 86.25 |
| 당일 변동폭 | 86.55 - 87.08 |
| 52주 변동폭 | 70.77 - 89.04 |
| 편입 종목 | n/a |
| 총보수 | 0.55% |
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.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Technology | 30.32% |
| Industrials | 19.21% |
| Consumer Cyclical | 12.74% |
| Financial Services | 11.88% |
| Communication Services | 9.05% |
상위 10종목 자산의 27.59%
| 이름 | 종목코드 | 비중 |
|---|---|---|
| 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% |
배당 배당수익률 1.95%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |
