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JPMorgan International Growth ETF

NYSEArca: JIG · 实时价格 · USD
83.79
-1.32 (-1.55%)
收盘价: Sep 01, 2026, 8:00 PM

JPMorgan International Growth ETF(JIG)ETF 价格、持仓与分析

买价83.7
市值
管理资产规模(AUM)480.43M
净值(NAV)84.94
贝塔(Beta)0.99
每股收益(EPS,过去十二个月)
市盈率(PE,过去十二个月)23.59
流通股数
成立日期May 20, 2020
卖价83.84
成交量36,494
平均成交量(20日)32,287
开盘价84.39
前收盘价85.11
日内区间83.58 - 84.50
52周区间70.77 - 89.04
持仓
费用率0.55%

关于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.

资产类别 Equity
交易代码 JIG
成立日期 May 20, 2020
基金公司 Jpmorgan
交易所 NYSEArca

前十大持仓 占资产的27.59%

名称代码权重
Taiwan Semiconductor...2330.TW5.84%
Asml Holding NvASML.AS3.1%
Safran SaSAF.PA3.01%
Samsung Electronics ...005930.KQ2.7%
Sk Square402340.KQ2.41%
Rolls-royce Holdings...RR.L2.4%
Compass Group PLCCPG.L2.14%
Astrazeneca PLCAZN.L2.12%
Air Liquide SaAI.PA1.99%
Jpmorgan Prime Money...JIMXX1.88%
查看更多持仓

分红 分红收益率 1.97%

除息日金额支付日期
Dec 16, 2025$1.6500
Dec 24, 2024$1.0590
Dec 19, 2023$0.9840
Dec 20, 2022$0.4770
Dec 21, 2021$0.4890
完整分红历史
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