Proyeksi Harga JIG & Analisis ETF - Dividen·Biaya Pengelolaan·Komposisi Saham·NAV·RSI·MACD | Saham AS Hari Ini
Tabel metrik lengkap
| Category | Global or ExUS Equities - Factor & Thematic | Expense | 0.55% | Return% 1Y | 8.4% | Total Holdings | 104 | Perf Week | -2.08% | Volume | 34,497 |
| Asset Type | Equities (Stocks) | AUM | $521M | Return% 3Y | 17.14% | NAV | $79.91 | Perf Month | -6.14% | Avg Volume | 0.03M |
| ETF Type | Global Ex. US Equities | Dividend TTM | $1.65 (2.07%) | Return% 5Y | 2.05% | 52W High | -10.52% | Perf Quarter | -0.36% | Rel Volume | 1.07 |
| Active/Passive | Active | Div Gr. 3/5Y | 51.24% 122.88% | Return% 10Y | - | 52W Low | 12.27% | Perf Half Y | -1.67% | Prev Close | $80.11 |
| IPO | 2020/5/21 | Flows% 1M | 5.09% | Return% SI | 8.41% | RSI (14) | 32.82 | Perf YTD | 8.63% | Price | $79.67 |
| Beta | 0.99 | Flows% 3M | 11.29% | Flows% YTD | 65.71% | Flows% 1Y | 79.36% | Perf Year | 3.95% | Volatility(W/M) | 0.93% 0.93% |
| SMA20 | -4.14% | SMA50 | -5.19% | SMA200 | -2.33% | ATR | 1.1 | ||||
JPMorgan International Growth ETF seeks long-term capital appreciation. The fund primarily invests in equity securities of foreign companies. It will generally invest in companies located in at least three foreign countries, although it may invest a substantial portion of its assets in just one foreign country. The fund may invest in issuers located in both developed foreign and emerging market countries. The equity securities in which it may invest include, but are not limited to, common stock, preferred stock, trust or partnership interests, depositary receipts and warrants and rights.
10 terbesar mencakup 29% dari dana
Tersebar merata di banyak kepemilikan.
Dalam 1 tahun terakhir, sedang
11% di bawah harga tertinggi 1 tahun.
Diperdagangkan kurang lebih seperti biasanya. Itu 107% dari volume rata-ratanya.
Kinerja jangka panjangnya cenderung datar
Jika dibeli 5 tahun lalu, imbal hasil Anda sekarang +1.3%. Dalam periode yang sama S&P 500 mencatat +68%.
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Harganya bergerak besar
Pada titik terburuk (September 2021) turun 44% dan butuh 1186 hari untuk pulih.
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Dividennya tergolong kecil
Membagikan dividen sebesar 2.07% per tahun.
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Uang terus masuk
Selama setahun terakhir, uang baru setara 79.4% aset masuk.
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Pertanyaan umum
Berapa jumlah saham yang dimiliki JIG?
JIG memiliki total 104 saham, dengan AUM sekitar $521M.
Apakah JIG memberikan dividen (distribusi)?
Tingkat distribusi JIG sekitar 2.07%.
Berapa tertinggi dan terendah 52 minggu JIG?
JIG mencatat tertinggi $89.04 dan terendah $70.96 dalam 52 minggu terakhir.