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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
84,48 USD
每股资产净值 | 2026-08-11
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
498,43 百万 USD
基金资产总量 | 2026-08-11
498,43 百万 USD
股票类资产 | 2026-08-11
否
UCITS

收益率 在 2026-08-12, 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 2026-08-11

下载结构至 Excel 文档
证券 值
TAIWAN SEMICONDUCTOR 5,67%
ASML HOLDING NV COMMON 3,25%
SAFRAN SA COMMON STOCK 3,08%
SAMSUNG ELECTRONICS CO 2,54%
ROLLS-ROYCE HOLDINGS PLC 2,4%
JPMORGAN PRIME MONEY 2,33%
SK SQUARE CO LTD COMMON 2,26%
SHOPIFY INC COMMON STOCK 2,18%
RECRUIT HOLDINGS CO LTD 2,16%
COMPASS GROUP PLC COMMON 2,14%
AIR LIQUIDE SA COMMON 1,93%
ASTRAZENECA PLC COMMON 1,92%
CIE FINANCIERE RICHEMONT 1,56%
INFINEON TECHNOLOGIES AG 1,43%
DBS GROUP HOLDINGS LTD 1,42%
WHEATON PRECIOUS METALS 1,4%
HANWHA AEROSPACE CO LTD 1,39%
INTERCONTINENTAL HOTELS 1,39%
SPOTIFY TECHNOLOGY SA 1,35%
ADVANTEST CORP COMMON 1,28%
LEGRAND SA COMMON STOCK 1,24%
SONY GROUP CORP COMMON 1,21%
HONG KONG EXCHANGES & 1,2%
RELX PLC COMMON STOCK 1,18%
DELTA ELECTRONICS INC 1,16%
INDRA SISTEMAS SA COMMON 1,13%
OTP BANK NYRT COMMON 1,11%
AL RAJHI BANK COMMON 1,1%
AT&S AUSTRIA TECHNOLOGIE 1,1%
TENCENT HOLDINGS LTD 1,1%
APR CORP/KOREA COMMON 1,07%
ASICS CORP COMMON STOCK 1,07%
PIRAEUS BANK SA COMMON 1,06%
CIA DE SANEAMENTO BASICO 1,05%
NEBIUS GROUP NV COMMON 1,05%
SANRIO CO LTD COMMON 1,05%
DSV A/S COMMON STOCK DKK 1,04%
CONTEMPORARY AMPEREX 1,03%
TAIWAN SEMICONDUCTOR 1,03%
SUMITOMO ELECTRIC 1,03%
ADVANCED 1,01%
NOVONESIS NOVOZYMES B 0,98%
PRYSMIAN SPA COMMON 0,94%
AIA GROUP LTD COMMON 0,94%
TELSTRA GROUP LTD COMMON 0,93%
AZBIL CORP COMMON STOCK 0,93%
TOWER SEMICONDUCTOR LTD 0,91%
RYANAIR HOLDINGS PLC ADR 0,9%
NINTENDO CO LTD COMMON 0,9%
ESSILORLUXOTTICA SA 0,87%
RWE AG COMMON STOCK EUR 0,87%
NAN YA PLASTICS CORP 0,84%
VOLVO AB COMMON STOCK 0,83%
ITAUSA SA PREFERENCE BRL 0,82%
STANDARD CHARTERED PLC 0,82%
INDUSTRIA DE DISENO 0,81%
BRITISH AMERICAN TOBACCO 0,81%
FUYAO GLASS INDUSTRY 0,79%
LASERTEC CORP COMMON 0,79%
VAT GROUP AG COMMON 0,78%
CHROMA ATE INC COMMON 0,78%
ZIJIN MINING GROUP CO 0,77%
MILLICOM INTERNATIONAL 0,75%
EMEMORY TECHNOLOGY INC 0,75%
UCB SA COMMON STOCK EUR 0,74%
FERRARI NV COMMON STOCK 0,73%
PENTA-OCEAN CONSTRUCTION 0,7%
SBM OFFSHORE NV COMMON 0,7%
NAC KAZATOMPROM JSC GDR 0,69%
SCOUT24 SE COMMON STOCK 0,67%
EUGENE TECHNOLOGY CO LTD 0,66%
MUENCHENER 0,66%
H WORLD GROUP LTD ADR 0,63%
BAJAJ FINANCE LTD COMMON 0,62%
SUZUKI MOTOR CORP COMMON 0,62%
SK HYNIX INC COMMON 0,61%
AXIA ENERGIA SA COMMON 0,61%
ULTRATECH CEMENT LTD 0,59%
KINDEN CORP COMMON STOCK 0,59%
GLENCORE PLC COMMON 0,59%
CHOLAMANDALAM INVESTMENT 0,58%
JX ADVANCED METALS CORP 0,57%
SINGAPORE EXCHANGE LTD 0,56%
SIEYUAN ELECTRIC CO LTD 0,54%
KERING SA COMMON STOCK 0,51%
JB FINANCIAL GROUP CO 0,5%
ABU DHABI ISLAMIC BANK 0,25%
RYANAIR HOLDINGS PLC ADR 0,13%
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