Jpmorgan International Va... (JIVE)
NasdaqGM: JIVE
· Цена в реальном времени · USD
97.16
+0.37 (0.38%)
На закрытии: Aug 19, 2026, 3:07 PM
Jpmorgan International Value ETF (JIVE) ETF Price, Holdings & Analysis
0.38% (1D)
| Покупка | 96.35 |
| Рыночная капитализация | n/a |
| AUM | 3.49B |
| NAV | 97.69 |
| Бета | н/д |
| EPS (TTM) | н/д |
| P/E (TTM) | 12.55 |
| Акций в обращении | н/д |
| Дата запуска | Sep 13, 2023 |
| Продажа | 97.01 |
| Объём | 378,755 |
| Сред. объём (20Д) | 325,435 |
| Открытие | 97.74 |
| Пред. закрытие | 96.79 |
| Диапазон дня | 97.05 - 97.74 |
| Диапазон за 52 недели | 72.50 - 98.31 |
| Активы | н/д |
| Коэффициент расходов | 0.55% |
О JIVE
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.
Класс активов Equity
Тикер JIVE
Дата запуска Sep 13, 2023
Управляющая компания Jpmorgan
Сайт Страница фонда
Биржа NasdaqGM
Топ секторов
| Сектор | Вес % |
|---|---|
| Financial Services | 39.24% |
| Industrials | 10.12% |
| Energy | 9.97% |
| Technology | 9.36% |
| Consumer Cyclical | 7.14% |
Топ-10 активов 17.62% активов
| Название | Тикер | Вес |
|---|---|---|
| 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% |
Дивиденды Дивидендная доходность 2.38%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Dec 16, 2025 | $1.8330 | н/д |
| Dec 15, 2025 | $0.4760 | н/д |
| Dec 24, 2024 | $1.1940 | н/д |
| Dec 16, 2024 | $0.1740 | н/д |
| Dec 19, 2023 | $0.3760 | н/д |
