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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
85 USD
每股资产净值 | 2026-06-03
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
471,76 百万 USD
基金资产总量 | 2026-06-03
471,76 百万 USD
股票类资产 | 2026-06-03
否
UCITS

收益率 在 2026-06-03, 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

80 234

股票

167 970

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 2026-06-02

下载结构至 Excel 文档
证券 值
TAIWAN SEMICONDUCTOR 6,28%
SAMSUNG ELECTRONICS CO 4,86%
ASML HOLDING NV COMMON 3,03%
SAFRAN SA COMMON STOCK 2,5%
ASTRAZENECA PLC COMMON 2,1%
SK SQUARE CO LTD COMMON 1,99%
INFINEON TECHNOLOGIES AG 1,99%
ROLLS-ROYCE HOLDINGS PLC 1,96%
COMPASS GROUP PLC COMMON 1,95%
NEBIUS GROUP NV COMMON 1,78%
JPMORGAN PRIME MONEY 1,78%
AIR LIQUIDE SA COMMON 1,7%
SUMITOMO ELECTRIC 1,68%
SHOPIFY INC COMMON STOCK 1,65%
TAIWAN SEMICONDUCTOR 1,49%
SIEMENS ENERGY AG COMMON 1,41%
INTERCONTINENTAL HOTELS 1,38%
WHEATON PRECIOUS METALS 1,34%
DELTA ELECTRONICS INC 1,34%
CIE FINANCIERE RICHEMONT 1,33%
LEGRAND SA COMMON STOCK 1,3%
RECRUIT HOLDINGS CO LTD 1,27%
DSV A/S COMMON STOCK DKK 1,25%
HANWHA AEROSPACE CO LTD 1,24%
SPOTIFY TECHNOLOGY SA 1,23%
HONG KONG EXCHANGES & 1,2%
TENCENT HOLDINGS LTD 1,19%
DBS GROUP HOLDINGS LTD 1,17%
PIRAEUS BANK SA COMMON 1,17%
OTP BANK NYRT COMMON 1,17%
LASERTEC CORP COMMON 1,15%
SONY GROUP CORP COMMON 1,14%
PRYSMIAN SPA COMMON 1,14%
AL RAJHI BANK COMMON 1,13%
CONTEMPORARY AMPEREX 1,12%
TOWER SEMICONDUCTOR LTD 1,11%
RELX PLC COMMON STOCK 1,1%
CHROMA ATE INC COMMON 1,08%
AXIA ENERGIA SA COMMON 1,07%
ITAUSA SA PREFERENCE BRL 1,06%
AIA GROUP LTD COMMON 1,04%
VAT GROUP AG COMMON 1,02%
EMEMORY TECHNOLOGY INC 1,01%
SAMSUNG C&T CORP COMMON 1%
AZBIL CORP COMMON STOCK 0,98%
TELSTRA GROUP LTD COMMON 0,96%
INDRA SISTEMAS SA COMMON 0,94%
RYANAIR HOLDINGS PLC ADR 0,87%
SINGAPORE EXCHANGE LTD 0,87%
NOVONESIS NOVOZYMES B 0,86%
ESSILORLUXOTTICA SA 0,86%
JENTECH PRECISION 0,84%
APR CORP/KOREA COMMON 0,83%
RWE AG COMMON STOCK EUR 0,82%
UCB SA COMMON STOCK EUR 0,81%
FUYAO GLASS INDUSTRY 0,79%
BRITISH AMERICAN TOBACCO 0,76%
STANDARD CHARTERED PLC 0,75%
ZIJIN MINING GROUP CO 0,73%
INDUSTRIA DE DISENO 0,72%
SIEYUAN ELECTRIC CO LTD 0,71%
PENTA-OCEAN CONSTRUCTION 0,7%
CIA DE SANEAMENTO BASICO 0,7%
ASICS CORP COMMON STOCK 0,7%
MILLICOM INTERNATIONAL 0,69%
NAC KAZATOMPROM JSC GDR 0,69%
SBM OFFSHORE NV COMMON 0,68%
EUGENE TECHNOLOGY CO LTD 0,68%
SPIE SA COMMON STOCK EUR 0,66%
H WORLD GROUP LTD ADR 0,66%
SCOUT24 SE COMMON STOCK 0,65%
ADVANCED 0,62%
NINTENDO CO LTD COMMON 0,6%
KINDEN CORP COMMON STOCK 0,59%
SUZUKI MOTOR CORP COMMON 0,58%
MUENCHENER 0,56%
ULTRATECH CEMENT LTD 0,55%
JX ADVANCED METALS CORP 0,54%
AT&S AUSTRIA TECHNOLOGIE 0,52%
BAJAJ FINANCE LTD COMMON 0,49%
KERING SA COMMON STOCK 0,45%
SANRIO CO LTD COMMON 0,45%
CHOLAMANDALAM INVESTMENT 0,44%
FERRARI NV COMMON STOCK 0,41%
WSP GLOBAL INC COMMON 0,4%
JB FINANCIAL GROUP CO 0,4%
CAPGEMINI SE COMMON 0,39%
ABU DHABI ISLAMIC BANK 0,21%
RYANAIR HOLDINGS PLC ADR 0,14%
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