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JPMorgan International Growth ETF

NYSEArca: JIG · 即時價格 · USD
83.79
-1.32 (-1.55%)
收盤價: Sep 01, 2026, 8:00 PM

JPMorgan International Growth ETF(JIG)ETF 價格、持股與分析

買價83.7
市值不適用
AUM480.43M
資產淨值84.94
貝他值0.99
EPS (ttm)不適用
本益比(ttm)23.59
分享出去不適用
成立日期May 20, 2020
賣價83.84
成交量36,494
20 日平均成交量32,287
開盤價84.39
前收盤價85.11
當日區間83.58 - 84.50
52 週範圍70.77 - 89.04
持股不適用
總費用率0.55%

關於 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.

資產類別 Equity
股票代號 JIG
成立日期 May 20, 2020
提供者 Jpmorgan
交流 NYSEArca

十大持股 27.59 資產%

名稱代號重量
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%
查看更多持股

股利 股利殖利率 1.97%

前股利金額付款日期
Dec 16, 2025$1.6500不適用
Dec 24, 2024$1.0590不適用
Dec 19, 2023$0.9840不適用
Dec 20, 2022$0.4770不適用
Dec 21, 2021$0.4890不適用
股利完整歷史記錄
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