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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
82,99 USD
每股资产净值 | 2026-09-14
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
516,6 百万 USD
基金资产总量 | 2026-09-14
516,6 百万 USD
股票类资产 | 2026-09-14
否
UCITS

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收益率 在 2026-09-14, NYSE Arca

  • YTD
    11,31 %
  • 1M
    -3,71 %
  • 3M
    -1,73 %
  • 6M
    10,69 %
  • 1Y
    14,6 %
  • 3Y
    56,28 %
  • 5Y
    10 %
  • 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 2026-09-14

下载结构至 Excel 文档
证券 值
TAIWAN SEMICONDUCTOR 5,87%
JPMORGAN PRIME MONEY 2,93%
ASML HOLDING NV COMMON 2,92%
SAFRAN SA COMMON STOCK 2,8%
SAMSUNG ELECTRONICS CO 2,51%
SK SQUARE CO LTD COMMON 2,46%
ROLLS-ROYCE HOLDINGS PLC 2,27%
COMPASS GROUP PLC COMMON 2,07%
RECRUIT HOLDINGS CO LTD 2,02%
ASTRAZENECA PLC COMMON 2,01%
SHOPIFY INC COMMON STOCK 1,95%
AIR LIQUIDE SA COMMON 1,91%
WHEATON PRECIOUS METALS 1,59%
HANWHA AEROSPACE CO LTD 1,54%
SPOTIFY TECHNOLOGY SA 1,53%
DBS GROUP HOLDINGS LTD 1,47%
INTERCONTINENTAL HOTELS 1,4%
CIE FINANCIERE RICHEMONT 1,37%
AIA GROUP LTD COMMON 1,33%
SONY GROUP CORP COMMON 1,27%
BANCO SANTANDER SA 1,23%
SK HYNIX INC COMMON 1,23%
HONG KONG EXCHANGES & 1,21%
RELX PLC COMMON STOCK 1,2%
PIRAEUS BANK SA COMMON 1,16%
ADVANTEST CORP COMMON 1,15%
OTP BANK NYRT COMMON 1,14%
CIA DE SANEAMENTO BASICO 1,11%
INDRA SISTEMAS SA COMMON 1,1%
FERRARI NV COMMON STOCK 1,08%
GLENCORE PLC COMMON 1,06%
NAN YA PLASTICS CORP 1,06%
DELTA ELECTRONICS INC 1,06%
INFINEON TECHNOLOGIES AG 1,05%
TENCENT HOLDINGS LTD 1,04%
TAIWAN SEMICONDUCTOR 1,04%
NOVONESIS NOVOZYMES B 1,03%
DSV A/S COMMON STOCK DKK 1,01%
AT&S AUSTRIA TECHNOLOGIE 1%
LEGRAND SA COMMON STOCK 0,99%
SUMITOMO ELECTRIC 0,99%
ITAUSA SA PREFERENCE BRL 0,94%
NINTENDO CO LTD COMMON 0,94%
SANRIO CO LTD COMMON 0,94%
RWE AG COMMON STOCK EUR 0,94%
TELSTRA GROUP LTD COMMON 0,93%
CONTEMPORARY AMPEREX 0,92%
ADVANCED 0,92%
AZBIL CORP COMMON STOCK 0,91%
VOLVO AB COMMON STOCK 0,91%
ASICS CORP COMMON STOCK 0,9%
STANDARD CHARTERED PLC 0,87%
SBM OFFSHORE NV COMMON 0,86%
APR CORP/KOREA COMMON 0,86%
BRITISH AMERICAN TOBACCO 0,84%
RYANAIR HOLDINGS PLC ADR 0,83%
CHROMA ATE INC COMMON 0,81%
PENTA-OCEAN CONSTRUCTION 0,8%
EMEMORY TECHNOLOGY INC 0,79%
PRYSMIAN SPA COMMON 0,79%
ZIJIN MINING GROUP CO 0,78%
INDUSTRIA DE DISENO 0,76%
ESSILORLUXOTTICA SA 0,76%
MILLICOM INTERNATIONAL 0,76%
EUGENE TECHNOLOGY CO LTD 0,71%
UCB SA COMMON STOCK EUR 0,7%
AXIA ENERGIA SA COMMON 0,69%
NAC KAZATOMPROM JSC GDR 0,68%
NEBIUS GROUP NV COMMON 0,68%
MUENCHENER 0,67%
SCOUT24 SE COMMON STOCK 0,66%
H WORLD GROUP LTD ADR 0,66%
SUZUKI MOTOR CORP COMMON 0,66%
LOBLAW COS LTD COMMON 0,65%
KINDEN CORP COMMON STOCK 0,63%
BAJAJ FINANCE LTD COMMON 0,6%
MURATA MANUFACTURING CO 0,6%
JB FINANCIAL GROUP CO 0,59%
CHOLAMANDALAM INVESTMENT 0,57%
ABU DHABI ISLAMIC BANK 0,57%
ULTRATECH CEMENT LTD 0,56%
JX ADVANCED METALS CORP 0,56%
TECHTRONIC INDUSTRIES CO 0,52%
SINGAPORE EXCHANGE LTD 0,52%
LASERTEC CORP COMMON 0,49%
TOWER SEMICONDUCTOR LTD 0,47%
SIEYUAN ELECTRIC CO LTD 0,46%
KERING SA COMMON STOCK 0,44%
RYANAIR HOLDINGS PLC ADR 0,12%
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