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JIG - JPMorgan International Growth ETF (US46641Q3240)

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Hepsini seç Hepsini sıfırla
 
(%)
US46641Q3240
JIG ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
J.P. Morgan Asset Management
Sağlayıcı
85 USD
Hisse başına net varlık değeri | 03.06.2026
20.05.2020
Başlangıç ​​tarihi
1 yılda ... kez
Temettü ödemeleri
CEOGLS
CFI
JIG
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Growth Shares
Sektör
Developed and emerging markets excluding USA
Coğrafya
MSCI All Country World Index ex USA Growth
Karşılaştırma ölçütü (benchmark)
0.55 %
Toplam Maliyet Oranı
471,76 milyon USD
Fonun toplam varlıkları | 03.06.2026
471,76 milyon USD
Hisse senedi sınıfı varlıkları | 03.06.2026
Hayır
UCITS

Getiri on 03.06.2026, NYSE Arca

  • YTD
    8,31 %
  • 1M
    -2,7 %
  • 3M
    1,19 %
  • 6M
    12,85 %
  • 1Y
    21,44 %
  • 3Y
    45,83 %
  • 5Y
    16,5 %
  • 10Y
    -
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (JIG)

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1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

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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.

Yapı JIG on 03.06.2026

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