JIG - JPMorgan International Growth ETF, US46641Q3240 | Cbonds
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JIG - JPMorgan International Growth ETF (US46641Q3240)

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すべて選択 すべてリセット
 
(%)
US46641Q3240
JIG ISIN
上場投資信託（ETF）
ファンドのタイプ
J.P. Morgan Asset Management
プロバイダー
80.39 USD
一口当たり純資産価値（NAV） | 2026/07/24
2020/05/20
設定日
1 年回
配当支払い
CEOGLS
CFI
JIG
ティッカー
Formed
ステータス
Equity
投資カテゴリー
Growth Shares
セクター
Developed and emerging markets excluding USA
投資家所在地
MSCI All Country World Index ex USA Growth
ベンチマーク
0.55 %
総保有コスト率（Total Cost Ratio）
466.25 百万 USD
ファンド基準価額 | 2026/07/24
466.25 百万 USD
株式クラス純資産価値（Share Class NAV） | 2026/07/24
いいえ
UCITS

利回り 時点 2026/07/24, NYSE Arca

  • 年初来
    8.31 %
  • 1ヶ月
    -2.7 %
  • 3ヶ月
    1.19 %
  • 6ヶ月
    12.85 %
  • 1年
    21.44 %
  • 3年
    45.83 %
  • 5年
    16.5 %
  • 10年
    -
「収入支払いを考慮した取引所価格で」

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相場（JIG）

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1 000 000

債券

100 000

株

175 910

ETF＆投資信託

100 000

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価格推移

JIG プロファイル

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.

構造 JIG 時点 2026/07/24

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証券 価値
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