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JIG - JPMorgan International Growth ETF (US46641Q3240)

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(%)
US46641Q3240
JIG ISIN
交易所交易基金 (ETF)
基金类型
J.P. Morgan Asset Management
提供商
83 USD
每股资产净值 | 2026-07-21
2020-05-20
成立日期
1 每年的次数
股息的支付
CEOGLS
CFI
JIG
代码
Formed
Status
Equity
投资项目
Growth Shares
部门
Developed and emerging markets excluding USA
地区分布
MSCI All Country World Index ex USA Growth
基准
0.55 %
总成本比率
481,39 百万 USD
基金资产总量 | 2026-07-21
481,39 百万 USD
股票类资产 | 2026-07-21
否
UCITS

收益率 在 2026-07-21, NYSE Arca

  • YTD
    8,31 %
  • 1M
    -2,7 %
  • 3M
    1,19 %
  • 6M
    12,85 %
  • 1Y
    21,44 %
  • 3Y
    45,83 %
  • 5Y
    16,5 %
  • 10Y
    -
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报价 (JIG)

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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JIG profile

The JPMorgan International Growth ETF is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Growth Shares sector located in Developed and emerging markets excluding USA. The J.P. Morgan Asset Management fund’s base currency is USD and the share class was registered 20.05.2020 with unique ISIN - US46641Q3240. Main exchange is NYSE Arca and ticker symbol is JIG. The total expense ratio is 0.55%. The JPMorgan International Growth ETF pays dividends 1 time(s) per year.

结构 JIG 在 2026-07-21

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证券 值
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ASTRAZENECA PLC COMMON 2,05%
COMPASS GROUP PLC COMMON 2,05%
AIR LIQUIDE SA COMMON 2%
SHOPIFY INC COMMON STOCK 1,79%
RECRUIT HOLDINGS CO LTD 1,66%
CIE FINANCIERE RICHEMONT 1,57%
INFINEON TECHNOLOGIES AG 1,55%
NEBIUS GROUP NV COMMON 1,51%
INTERCONTINENTAL HOTELS 1,41%
SPOTIFY TECHNOLOGY SA 1,36%
JPMORGAN PRIME MONEY 1,36%
DBS GROUP HOLDINGS LTD 1,34%
AT&S AUSTRIA TECHNOLOGIE 1,31%
DSV A/S COMMON STOCK DKK 1,31%
LEGRAND SA COMMON STOCK 1,22%
DELTA ELECTRONICS INC 1,21%
HONG KONG EXCHANGES & 1,21%
CIA DE SANEAMENTO BASICO 1,2%
WHEATON PRECIOUS METALS 1,17%
SUMITOMO ELECTRIC 1,15%
ADVANCED 1,15%
ADVANTEST CORP COMMON 1,14%
HANWHA AEROSPACE CO LTD 1,14%
OTP BANK NYRT COMMON 1,13%
AL RAJHI BANK COMMON 1,12%
RELX PLC COMMON STOCK 1,12%
TENCENT HOLDINGS LTD 1,12%
SONY GROUP CORP COMMON 1,09%
TAIWAN SEMICONDUCTOR 1,06%
ASICS CORP COMMON STOCK 1,03%
CONTEMPORARY AMPEREX 1,03%
PIRAEUS BANK SA COMMON 1,01%
AIA GROUP LTD COMMON 1,01%
NOVONESIS NOVOZYMES B 1%
APR CORP/KOREA COMMON 1%
AZBIL CORP COMMON STOCK 0,99%
PRYSMIAN SPA COMMON 0,98%
SINGAPORE EXCHANGE LTD 0,95%
TELSTRA GROUP LTD COMMON 0,94%
TOWER SEMICONDUCTOR LTD 0,93%
ITAUSA SA PREFERENCE BRL 0,92%
RYANAIR HOLDINGS PLC ADR 0,91%
INDRA SISTEMAS SA COMMON 0,9%
NAN YA PLASTICS CORP 0,89%
BRITISH AMERICAN TOBACCO 0,89%
RWE AG COMMON STOCK EUR 0,88%
VAT GROUP AG COMMON 0,88%
LASERTEC CORP COMMON 0,87%
SANRIO CO LTD COMMON 0,85%
ESSILORLUXOTTICA SA 0,85%
SK HYNIX INC COMMON 0,81%
VOLVO AB COMMON STOCK 0,8%
UCB SA COMMON STOCK EUR 0,8%
FUYAO GLASS INDUSTRY 0,8%
PENTA-OCEAN CONSTRUCTION 0,8%
STANDARD CHARTERED PLC 0,79%
MILLICOM INTERNATIONAL 0,79%
CHROMA ATE INC COMMON 0,78%
INDUSTRIA DE DISENO 0,75%
NINTENDO CO LTD COMMON 0,73%
EUGENE TECHNOLOGY CO LTD 0,71%
ZIJIN MINING GROUP CO 0,7%
SBM OFFSHORE NV COMMON 0,67%
EMEMORY TECHNOLOGY INC 0,67%
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NAC KAZATOMPROM JSC GDR 0,65%
MUENCHENER 0,65%
KINDEN CORP COMMON STOCK 0,64%
AXIA ENERGIA SA COMMON 0,64%
SUZUKI MOTOR CORP COMMON 0,63%
BAJAJ FINANCE LTD COMMON 0,62%
ULTRATECH CEMENT LTD 0,62%
SCOUT24 SE COMMON STOCK 0,62%
H WORLD GROUP LTD ADR 0,61%
JX ADVANCED METALS CORP 0,55%
GLENCORE PLC COMMON 0,54%
CHOLAMANDALAM INVESTMENT 0,53%
SIEYUAN ELECTRIC CO LTD 0,53%
KERING SA COMMON STOCK 0,46%
JB FINANCIAL GROUP CO 0,45%
ABU DHABI ISLAMIC BANK 0,23%
RYANAIR HOLDINGS PLC ADR 0,14%
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