JGLO 股價展望與 ETF 分析 - 配息·管理費·持股·NAV·RSI·MACD | 美股今日
詳細指標表
| Category | Global or ExUS Equities - Dividend & Fundamental | Expense | 0.47% | Return% 1Y | 5.81% | Total Holdings | 94 | Perf Week | -0.86% | Volume | 280,897 |
| Asset Type | Equities (Stocks) | AUM | $6.25B | Return% 3Y | 16.63% | NAV | $71.45 | Perf Month | -1.16% | Avg Volume | 0.18M |
| ETF Type | Global Equities | Dividend TTM | $0.81 (1.13%) | Return% 5Y | - | 52W High | -4.22% | Perf Quarter | 2.33% | Rel Volume | 1.55 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 13.55% | Perf Half Y | 2.54% | Prev Close | $71.41 |
| IPO | 2023/9/14 | Flows% 1M | -1.27% | Return% SI | 14.85% | RSI (14) | 44.16 | Perf YTD | 6% | Price | $71.73 |
| Beta | 0.86 | Flows% 3M | -6.61% | Flows% YTD | -16.94% | Flows% 1Y | -18.47% | Perf Year | 3.75% | Volatility(W/M) | 0.62% 0.68% |
| SMA20 | -1.06% | SMA50 | -1.46% | SMA200 | 1.74% | ATR | 0.66 | ||||
Jpmorgan Global Select Equity ETF seeks to provide long-term capital appreciation. The fund invests primarily in equity securities of companies in global developed markets. The fund also may invest in global emerging markets. Global developed markets include Australia, Canada, Israel, Japan, New Zealand, Singapore, the United Kingdom, the United States, most of the countries of Western Europe and Hong Kong; global emerging markets include most of the other countries in the world.
前 10 大持股占 基金的 40%
依持股比重由大到小。
過去一年中, 屬於中等
較一年最高價低 4%。
成交量高於平時。 相當於平均成交量的155%。
長期表現為 漲跌都不大
若 3 年前買入,現在的報酬率為 +60.6%。
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價格 波動適中
最糟時(2024年12月)下跌了 16%,花了 63 天才恢復。
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股息 配息偏少
每年可領取 1.13% 的股息。
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資金大量流出
最近一年流出了相當於資產 18.5% 的資金。
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常見問題
JGLO 投資了多少檔標的?
JGLO 總共持有 94 檔標的,AUM 約為 $6.2B。
JGLO 有配息嗎?
JGLO 的配息殖利率約為 1.13%。
JGLO 的 52 週最高價與最低價是多少?
JGLO 在過去 52 週最高為 $74.89,最低為 $63.17。