JIVE JPMorgan International Value ETF
98.26
-0.23 (-0.23%)
Cotización a fecha de Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Cierre anterior | 98.49 | Rango diario | 98.22 – 98.59 |
| Rango de 52 semanas | 72.50 – 98.62 | Volumen | 264.10K |
| Volumen prom. | 338.17K | AUM | $3.85B (Aug 27, 2026) |
| Ratio de gastos | 0.55% | Rendimiento (TTM) | 1.87% |
| NAV | 98.03 | Prima/Descuento | +0.23% indicativo |
| Inicio | Sep 13, 2023 | Posiciones | 352 |
| Emisor | J.P. Morgan | Bolsa | NASDAQ |
| Categoría | Financials | Índice replicado | No indicado en los datos de origen |
| CUSIP | 46654Q757 | ISIN | US46654Q7575 |
| Gestión | No indicado en los datos de origen | ||
Sobre este ETF
The fund primarily allocates its capital to stocks and other equity-linked financial products from corporations located outside the United States, which can include the overseas operations of American companies. Its investment scope covers entities situated in both mature international markets and developing economies. Noteworthy developed foreign countries for investment include Australia, Canada, Israel, Japan, New Zealand, Singapore, the United Kingdom, the majority of Western European nations, and Hong Kong; most other countries worldwide are classified as emerging markets.
Descripción proporcionada por el proveedor de datos del fondo · perfil a fecha de Aug 27, 2026.
Gráfico de precios
Precios de cierre diarios (rentabilidad por precio, no rentabilidad total). Las líneas de comparación se normalizan al cambio porcentual desde el inicio del período. Fuente: Financial Modeling Prep.
Rentabilidad
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Inicio* | |
|---|---|---|---|---|---|---|---|---|---|
| Rentabilidad por precio | +4.19% | +6.05% | +6.56% | +22.40% | +33.52% | — | — | — | +26.98% |
| Rentabilidad total | +4.19% | +6.05% | +6.56% | +22.40% | +36.62% | — | — | — | +29.23% |
* Anualizado. La rentabilidad total utiliza la serie de precios ajustada por dividendos (distribuciones reinvertidas); la rentabilidad por precio utiliza cierres sin ajustar. Rentabilidad a Aug 26, 2026. La rentabilidad pasada no garantiza resultados futuros.
Comisiones
| Expense ratio neto | 0.55% | Coste anual de una inversión de 10.000 $ | $55.00 |
Cálculo meramente ilustrativo: expense ratio × 10.000 $. No incluye costes de negociación, diferenciales compra/venta, impuestos ni variaciones en el valor de la inversión. Los detalles de gastos brutos y netos, así como cualquier exención de comisiones, figuran en el folleto.
Posiciones
Posiciones a fecha de Aug 26, 2026 — fecha de reporte de cartera del proveedor de datos; las posiciones no son en tiempo real. 375 filas en la base de datos.
| # | Posición | Ticker | Peso | Acciones | Valor de mercado |
|---|---|---|---|---|---|
| 1 | SAMSUNG ELECTRONICS CO | — | 3.57% | 732.33K | $137.0M |
| 2 | TAIWAN SEMICONDUCTOR | 2330.TW | 2.12% | 1.08M | $81.3M |
| 3 | HSBC HOLDINGS PLC COMMON | HSBA.L | 1.91% | 3.53M | $73.5M |
| 4 | NESTLE SA COMMON STOCK | NESN.SW | 1.55% | 598.03K | $59.6M |
| 5 | SHELL PLC | SHEL.L | 1.50% | 1.25M | $57.6M |
| 6 | ROCHE HOLDING AG COMMON | ROP.SW | 1.42% | 116.75K | $54.4M |
| 7 | MITSUBISHI UFJ FINANCIAL | 8306.T | 1.33% | 2.29M | $50.9M |
| 8 | JPMORGAN PRIME MONEY | — | 1.20% | 46.16M | $46.2M |
| 9 | NOVARTIS AG COMMON STOCK | NOVN.SW | 1.19% | 284.77K | $45.6M |
| 10 | ALLIANZ SE COMMON STOCK | ALV.DE | 1.11% | 80.91K | $42.5M |
| 11 | TORONTO-DOMINION | TD.TO | 1.07% | 343.98K | $41.0M |
| 12 | ROYAL BANK OF CANADA | RY.TO | 1.05% | 195.32K | $40.5M |
| 13 | TOTALENERGIES SE COMMON | — | 0.97% | 422.55K | $37.1M |
| 14 | BANCO BILBAO VIZCAYA | BBVA.MC | 0.92% | 1.22M | $35.2M |
| 15 | SUMITOMO MITSUI | 8316.T | 0.85% | 778.90K | $32.5M |
| 16 | BANCO SANTANDER SA | SAN.MC | 0.81% | 2.13M | $31.2M |
| 17 | UNICREDIT SPA COMMON | UCG.MI | 0.78% | 305.22K | $30.1M |
| 18 | MIZUHO FINANCIAL GROUP | 8411.T | 0.74% | 550.00K | $28.6M |
| 19 | BP PLC COMMON STOCK GBP | BP.L | 0.74% | 3.97M | $28.4M |
| 20 | BRITISH AMERICAN TOBACCO | BATS.L | 0.72% | 488.04K | $27.6M |
| 21 | ZURICH INSURANCE GROUP | ZURN.SW | 0.70% | 36.21K | $26.9M |
| 22 | BNP PARIBAS SA COMMON | BNP.PA | 0.70% | 219.67K | $26.8M |
| 23 | SANOFI SA COMMON STOCK | SAN.PA | 0.69% | 290.23K | $26.7M |
| 24 | HON HAI PRECISION | 2317.TW | 0.69% | 3.43M | $26.3M |
| 25 | BANK OF NOVA SCOTIA/THE | BNS.TO | 0.67% | 275.38K | $25.6M |
| 26 | CHINA CONSTRUCTION BANK | 0939.HK | 0.66% | 21.45M | $25.2M |
| 27 | INTESA SANPAOLO SPA | ISP.MI | 0.64% | 3.10M | $24.7M |
| 28 | CANADIAN NATURAL | CNQ.TO | 0.62% | 478.08K | $23.7M |
| 29 | ENEL SPA COMMON STOCK | ENEL.MI | 0.62% | 2.12M | $23.7M |
| 30 | ING GROEP NV COMMON | INGA.AS | 0.61% | 667.15K | $23.6M |
| 31 | CANADIAN IMPERIAL BANK | CM.TO | 0.61% | 196.39K | $23.2M |
| 32 | MUENCHENER | MUV2.DE | 0.59% | 37.71K | $22.8M |
| 33 | BARCLAYS PLC COMMON | BARC.L | 0.55% | 3.10M | $21.1M |
| 34 | PANASONIC HOLDINGS CORP | 6752.T | 0.55% | 777.90K | $21.0M |
| 35 | BAYER AG COMMON STOCK | BAYN.DE | 0.52% | 350.02K | $20.1M |
| 36 | SUNCOR ENERGY INC COMMON | SU.TO | 0.51% | 302.18K | $19.8M |
| 37 | AXA SA COMMON STOCK EUR | CS.PA | 0.49% | 370.67K | $18.9M |
| 38 | INDUSTRIAL & COMMERCIAL | 1398.HK | 0.49% | 19.69M | $18.8M |
| 39 | PETROLEO BRASILEIRO SA - | PETR4.SA | 0.49% | 2.32M | $18.6M |
| 40 | NATWEST GROUP PLC COMMON | NWG.L | 0.48% | 1.93M | $18.3M |
| 41 | ENGIE SA COMMON STOCK | — | 0.47% | 605.20K | $17.9M |
| 42 | DEUTSCHE BANK AG COMMON | DBK.DE | 0.46% | 459.42K | $17.8M |
| 43 | MANULIFE FINANCIAL CORP | MFC.TO | 0.46% | 412.98K | $17.8M |
| 44 | ORIX CORP COMMON STOCK | 8591.T | 0.42% | 407.90K | $16.1M |
| 45 | E.ON SE COMMON STOCK EUR | EOAN.DE | 0.41% | 763.10K | $15.7M |
| 46 | NORDEA BANK ABP COMMON | — | 0.41% | 767.60K | $15.7M |
| 47 | LLOYDS BANKING GROUP PLC | LLOY.L | 0.40% | 9.99M | $15.3M |
| 48 | ENI SPA | ENI.MI | 0.39% | 561.46K | $15.2M |
| 49 | HEINEKEN HOLDING NV | HEIO.AS | 0.39% | 190.58K | $15.2M |
| 50 | JULIUS BAER GROUP LTD | BAER.SW | 0.39% | 161.22K | $15.0M |
| 51 | VALE SA COMMON STOCK BRL | VALE3.SA | 0.39% | 967.27K | $14.8M |
| 52 | SOCIETE GENERALE SA | GLE.PA | 0.38% | 167.29K | $14.7M |
| 53 | PING AN INSURANCE GROUP | 2318.HK | 0.37% | 1.98M | $14.4M |
| 54 | ORANGE SA COMMON STOCK | — | 0.37% | 770.03K | $14.4M |
| 55 | MARUBENI CORP COMMON | 8002.T | 0.37% | 455.90K | $14.2M |
| 56 | KIA CORP COMMON STOCK | — | 0.37% | 144.94K | $14.2M |
| 57 | KYOCERA CORP COMMON | 6971.T | 0.37% | 624.80K | $14.2M |
| 58 | REPSOL SA COMMON STOCK | REP.MC | 0.37% | 452.20K | $14.1M |
| 59 | HYUNDAI MOBIS CO LTD | — | 0.36% | 38.79K | $14.0M |
| 60 | BRIDGESTONE CORP COMMON | 5108.T | 0.36% | 535.30K | $13.9M |
| 61 | BARRICK MINING CORP | ABX.TO | 0.36% | 284.13K | $13.9M |
| 62 | SUMITOMO CORP COMMON | 8053.T | 0.36% | 1.24M | $13.9M |
| 63 | ORLEN SA COMMON STOCK | PKN.WA | 0.36% | 334.53K | $13.8M |
| 64 | POWER CORP OF CANADA | POW.TO | 0.35% | 204.81K | $13.6M |
| 65 | NOMURA HOLDINGS INC | 8604.T | 0.34% | 1.33M | $13.2M |
| 66 | KB FINANCIAL GROUP INC | — | 0.34% | 109.14K | $13.1M |
| 67 | RIO TINTO PLC COMMON | RIO.L | 0.34% | 122.45K | $13.0M |
| 68 | UNITED MICROELECTRONICS | 2303.TW | 0.33% | 3.17M | $12.5M |
| 69 | MS&AD INSURANCE GROUP | 8725.T | 0.33% | 394.50K | $12.5M |
| 70 | DAIMLER TRUCK HOLDING AG | DTG.DE | 0.32% | 226.24K | $12.4M |
| 71 | DAIICHI LIFE GROUP INC | 8750.T | 0.32% | 1.09M | $12.3M |
| 72 | DANSKE BANK A/S COMMON | DANSKE.CO | 0.31% | 207.31K | $12.1M |
| 73 | PUBLICIS GROUPE SA | PUB.PA | 0.31% | 99.09K | $12.0M |
| 74 | ANGLO AMERICAN PLC | AAL.L | 0.31% | 206.42K | $11.9M |
| 75 | PETROCHINA CO LTD COMMON | 0857.HK | 0.31% | 9.20M | $11.8M |
| 76 | NN GROUP NV COMMON STOCK | NN.AS | 0.31% | 130.42K | $11.8M |
| 77 | CATHAY FINANCIAL HOLDING | 2882.TW | 0.30% | 3.59M | $11.6M |
| 78 | YANGZIJIANG SHIPBUILDING | — | 0.30% | 3.06M | $11.6M |
| 79 | UNIPOL ASSICURAZIONI SPA | UNI.MI | 0.30% | 347.75K | $11.6M |
| 80 | KBC GROUP NV COMMON | — | 0.30% | 74.04K | $11.5M |
| 81 | JD.COM INC - CL A | 9618.HK | 0.30% | 783.35K | $11.5M |
| 82 | SKANDINAVISKA ENSKILDA | — | 0.30% | 491.33K | $11.4M |
| 83 | LARGAN PRECISION CO LTD | 3008.TW | 0.29% | 62.00K | $11.2M |
| 84 | KONINKLIJKE AHOLD | AD.AS | 0.29% | 303.05K | $11.0M |
| 85 | ABN AMRO BANK NV DUTCH | — | 0.29% | 230.60K | $11.0M |
| 86 | SWEDBANK AB COMMON STOCK | — | 0.28% | 277.90K | $10.9M |
| 87 | VODAFONE GROUP PLC | VOD.L | 0.28% | 6.70M | $10.8M |
| 88 | ASTELLAS PHARMA INC | 4503.T | 0.28% | 703.50K | $10.7M |
| 89 | HANNOVER RUECK SE COMMON | HNR1.DE | 0.28% | 35.97K | $10.7M |
| 90 | GSK PLC COMMON STOCK GBP | GSK.L | 0.28% | 409.62K | $10.6M |
| 91 | DAIWA SECURITIES GROUP | 8601.T | 0.28% | 930.30K | $10.6M |
| 92 | DEUTSCHE TELEKOM AG | DTE.DE | 0.27% | 308.36K | $10.5M |
| 93 | ARCELORMITTAL SA COMMON | — | 0.27% | 142.20K | $10.5M |
| 94 | ERSTE GROUP BANK AG | EBS.VI | 0.27% | 72.36K | $10.5M |
| 95 | KDDI CORP COMMON STOCK | 9433.T | 0.27% | 573.50K | $10.4M |
| 96 | SUMITOMO MITSUI TRUST | 8309.T | 0.27% | 958.00K | $10.4M |
| 97 | COMPAL ELECTRONICS INC | 2324.TW | 0.27% | 8.02M | $10.3M |
| 98 | CK HUTCHISON HOLDINGS | 0001.HK | 0.27% | 1.16M | $10.3M |
| 99 | STANDARD CHARTERED PLC | STAN.L | 0.27% | 350.24K | $10.2M |
| 100 | MITSUI FUDOSAN CO LTD | 8801.T | 0.27% | 1.07M | $10.2M |
| 101 | YAMAHA MOTOR CO LTD | 7272.T | 0.26% | 817.10K | $10.1M |
| 102 | AMUNDI SA COMMON STOCK | AMUN.PA | 0.26% | 90.39K | $10.0M |
| 103 | TALANX AG COMMON STOCK | TLX.DE | 0.26% | 69.65K | $10.0M |
| 104 | AERCAP HOLDINGS NV | AER | 0.26% | 67.48K | $9.9M |
| 105 | SOMPO HOLDINGS INC | 8630.T | 0.26% | 232.50K | $9.9M |
| 106 | BOUYGUES SA COMMON STOCK | EN.PA | 0.26% | 183.69K | $9.9M |
| 107 | HENKEL AG & CO KGAA | HEN3.DE | 0.26% | 111.77K | $9.9M |
| 108 | TRIPOD TECHNOLOGY CORP | 3044.TW | 0.26% | 674.00K | $9.9M |
| 109 | ARCADIS NV COMMON STOCK | ARCAD.AS | 0.26% | 193.86K | $9.9M |
| 110 | ENEOS HOLDINGS INC | 5020.T | 0.26% | 1.17M | $9.8M |
| 111 | NATURGY ENERGY GROUP SA | — | 0.26% | 281.00K | $9.8M |
| 112 | INPEX CORP COMMON STOCK | 1605.T | 0.26% | 408.70K | $9.8M |
| 113 | DNB BANK ASA COMMON | DNB.OL | 0.26% | 289.86K | $9.8M |
| 114 | QBE INSURANCE GROUP LTD | QBE.AX | 0.25% | 616.33K | $9.7M |
| 115 | DPM METALS INC COMMON | DPM.TO | 0.25% | 188.35K | $9.5M |
| 116 | CAPGEMINI SE COMMON | CAP.PA | 0.25% | 74.15K | $9.5M |
| 117 | GS HOLDINGS CORP COMMON | — | 0.25% | 107.59K | $9.5M |
| 118 | AIB GROUP PLC COMMON | — | 0.25% | 731.49K | $9.5M |
| 119 | RANDSTAD NV COMMON STOCK | RAND.AS | 0.24% | 201.80K | $9.4M |
| 120 | SL CORP COMMON STOCK KRW | — | 0.24% | 241.76K | $9.4M |
| 121 | MTN GROUP LTD COMMON | MTN.JO | 0.24% | 790.55K | $9.4M |
| 122 | WOORI FINANCIAL GROUP | — | 0.24% | 395.81K | $9.3M |
| 123 | OMV AG COMMON STOCK EUR | OMV.VI | 0.24% | 117.73K | $9.3M |
| 124 | BPER BANCA SPA COMMON | BPE.MI | 0.24% | 558.90K | $9.3M |
| 125 | ADECCO GROUP AG COMMON | ADEN.SW | 0.24% | 306.66K | $9.3M |
| 126 | GEELY AUTOMOBILE | 0175.HK | 0.24% | 3.78M | $9.2M |
| 127 | KRUNG THAI BANK PCL NVDR | — | 0.24% | 6.74M | $9.2M |
| 128 | EVOLUTION AB COMMON | EVO.ST | 0.24% | 102.81K | $9.1M |
| 129 | WHARF REAL ESTATE | 1997.HK | 0.23% | 2.23M | $9.0M |
| 130 | IMPERIAL BRANDS PLC | IMB.L | 0.23% | 262.18K | $9.0M |
| 131 | BANK OF IRELAND GROUP | BIRG.IR | 0.23% | 399.60K | $8.9M |
| 132 | GRUPO CIBEST SA | PFCIBEST.CL | 0.23% | 346.86K | $8.9M |
| 133 | KONINKLIJKE BAM GROEP NV | BAMNB.AS | 0.23% | 663.36K | $8.9M |
| 134 | AGEAS SA/NV COMMON STOCK | AGS.BR | 0.23% | 102.17K | $8.9M |
| 135 | CLARIANT AG COMMON STOCK | CLN.SW | 0.23% | 672.73K | $8.8M |
| 136 | MILLICOM INTERNATIONAL | — | 0.23% | 92.61K | $8.8M |
| 137 | KGI FINANCIAL HOLDING CO | 2883.TW | 0.23% | 8.81M | $8.8M |
| 138 | T&D HOLDINGS INC COMMON | 8795.T | 0.23% | 292.80K | $8.8M |
| 139 | MOL HUNGARIAN OIL & GAS | MOL.BD | 0.23% | 537.58K | $8.8M |
| 140 | WOLTERS KLUWER NV COMMON | WKL.AS | 0.22% | 105.78K | $8.6M |
| 141 | SK INC COMMON STOCK KRW | — | 0.22% | 21.21K | $8.6M |
| 142 | RUSSEL METALS INC COMMON | RUS.TO | 0.22% | 163.38K | $8.5M |
| 143 | ROGERS COMMUNICATIONS | — | 0.22% | 231.81K | $8.5M |
| 144 | BALFOUR BEATTY PLC | BBY.L | 0.22% | 700.97K | $8.5M |
| 145 | AMBEA AB COMMON STOCK | AMBEA.ST | 0.22% | 456.94K | $8.4M |
| 146 | SVENSKA HANDELSBANKEN AB | — | 0.21% | 537.17K | $8.2M |
| 147 | BOC HONG KONG HOLDINGS | 2388.HK | 0.21% | 1.28M | $8.2M |
| 148 | CHINA LIFE INSURANCE CO | 2628.HK | 0.21% | 2.27M | $8.2M |
| 149 | FAIRFAX FINANCIAL | FFH.TO | 0.21% | 4.95K | $8.2M |
| 150 | HD KOREA SHIPBUILDING & | — | 0.21% | 30.86K | $8.1M |
| 151 | OTP BANK NYRT COMMON | OTP.BD | 0.21% | 53.47K | $8.1M |
| 152 | HOIST FINANCE AB COMMON | HOFI.ST | 0.21% | 345.39K | $8.0M |
| 153 | CONTINENTAL AG COMMON | CON.DE | 0.21% | 98.31K | $8.0M |
| 154 | SCOR SE COMMON STOCK EUR | SCR.PA | 0.21% | 203.27K | $8.0M |
| 155 | DB INSURANCE CO LTD | — | 0.21% | 59.70K | $7.9M |
| 156 | GENIUS ELECTRONIC | 3406.TW | 0.21% | 362.00K | $7.9M |
| 157 | TRATON SE COMMON STOCK | 8TRA.DE | 0.20% | 177.54K | $7.9M |
| 158 | NATIONAL BANK OF GREECE | ETE.AT | 0.20% | 404.45K | $7.9M |
| 159 | PTT EXPLORATION & | — | 0.20% | 1.74M | $7.8M |
| 160 | ABSA GROUP LTD | ABG.JO | 0.20% | 547.14K | $7.8M |
| 161 | MITSUI OSK LINES LTD | 9104.T | 0.20% | 172.60K | $7.8M |
| 162 | UMICORE SA COMMON STOCK | UMI.BR | 0.20% | 284.29K | $7.8M |
| 163 | H LUNDBECK A/S COMMON | — | 0.20% | 1.16M | $7.7M |
| 164 | SAMSUNG SECURITIES CO | — | 0.20% | 120.41K | $7.7M |
| 165 | FORTUNA MINING CORP | FVI.TO | 0.20% | 621.17K | $7.7M |
| 166 | CHINA PACIFIC INSURANCE | 2601.HK | 0.20% | 2.05M | $7.7M |
| 167 | ISS A/S COMMON STOCK DKK | ISS.CO | 0.20% | 168.05K | $7.7M |
| 168 | VIENNA INSURANCE GROUP | VIG.VI | 0.20% | 91.75K | $7.6M |
| 169 | SBI HOLDINGS INC COMMON | 8473.T | 0.20% | 373.80K | $7.6M |
| 170 | GLENCORE PLC COMMON | — | 0.20% | 915.60K | $7.6M |
| 171 | SINOTRUK HONG KONG LTD | 3808.HK | 0.19% | 1.51M | $7.4M |
| 172 | REGIS RESOURCES LTD | RRL.AX | 0.19% | 1.18M | $7.4M |
| 173 | BGF RETAIL CO LTD COMMON | — | 0.19% | 70.48K | $7.4M |
| 174 | GENPACT LTD COMMON STOCK | G | 0.19% | 197.67K | $7.4M |
| 175 | BANK MANDIRI PERSERO TBK | BMRI.JK | 0.19% | 30.96M | $7.4M |
| 176 | NEDBANK GROUP LTD COMMON | NED.JO | 0.19% | 396.34K | $7.3M |
| 177 | SBM OFFSHORE NV COMMON | SBMO.AS | 0.19% | 182.04K | $7.3M |
| 178 | BANCO BPM SPA COMMON | BAMI.MI | 0.19% | 384.76K | $7.3M |
| 179 | EIFFAGE SA COMMON STOCK | FGR.PA | 0.19% | 52.65K | $7.3M |
| 180 | RAIFFEISEN BANK | RBI.VI | 0.19% | 98.25K | $7.2M |
| 181 | SOPRA STERIA GROUP | SOP.PA | 0.19% | 34.39K | $7.2M |
| 182 | KIER GROUP PLC COMMON | KIE.L | 0.19% | 2.02M | $7.2M |
| 183 | MAGNA INTERNATIONAL INC | MG.TO | 0.19% | 108.63K | $7.2M |
| 184 | TELIA CO AB COMMON STOCK | — | 0.19% | 1.54M | $7.2M |
| 185 | PERSEUS MINING LTD | PRU.AX | 0.19% | 1.58M | $7.1M |
| 186 | HANKOOK TIRE & | — | 0.18% | 145.98K | $7.1M |
| 187 | CK ASSET HOLDINGS LTD | 1113.HK | 0.18% | 1.17M | $7.0M |
| 188 | SUN HUNG KAI PROPERTIES | 0016.HK | 0.18% | 439.00K | $7.0M |
| 189 | KIOXIA HOLDINGS CORP | 285A.T | 0.18% | 21.80K | $7.0M |
| 190 | PEGATRON CORP COMMON | 4938.TW | 0.18% | 2.49M | $7.0M |
| 191 | NATIONAL ALUMINIUM CO | — | 0.18% | 1.65M | $6.9M |
| 192 | CARREFOUR SA COMMON | CA.PA | 0.18% | 373.63K | $6.9M |
| 193 | RICHTER GEDEON NYRT | RICHT.BD | 0.18% | 158.56K | $6.9M |
| 194 | MIDEA GROUP CO LTD | 0300.HK | 0.18% | 541.60K | $6.8M |
| 195 | COSCO SHIPPING HOLDINGS | 1919.HK | 0.18% | 3.05M | $6.8M |
| 196 | ASR NEDERLAND NV COMMON | ASRNL.AS | 0.18% | 84.02K | $6.8M |
| 197 | CURRYS PLC COMMON STOCK | CURY.L | 0.18% | 3.38M | $6.8M |
| 198 | BHARAT PETROLEUM CORP | BPCL.BO | 0.18% | 2.04M | $6.8M |
| 199 | SUMITOMO REALTY & | 8830.T | 0.18% | 315.10K | $6.7M |
| 200 | AKER SOLUTIONS ASA | AKSO.OL | 0.17% | 1.45M | $6.7M |
| 201 | SATS LTD COMMON STOCK | — | 0.17% | 2.06M | $6.6M |
| 202 | IMPLENIA AG COMMON STOCK | IMPN.SW | 0.17% | 78.61K | $6.6M |
| 203 | KASIKORNBANK PCL NVDR | — | 0.17% | 854.90K | $6.6M |
| 204 | HUHTAMAKI OYJ COMMON | HUH1V.HE | 0.17% | 175.78K | $6.6M |
| 205 | ENTAIN PLC COMMON STOCK | ENT.L | 0.17% | 893.22K | $6.6M |
| 206 | TSUBAKIMOTO CHAIN CO | 6371.T | 0.17% | 389.00K | $6.6M |
| 207 | IAMGOLD CORP COMMON | IMG.TO | 0.17% | 296.84K | $6.6M |
| 208 | DANIELI & C OFFICINE | DANR.MI | 0.17% | 129.65K | $6.5M |
| 209 | PEOPLE'S INSURANCE CO | 1339.HK | 0.17% | 9.62M | $6.5M |
| 210 | DERICHEBOURG SA COMMON | DBG.PA | 0.17% | 616.02K | $6.5M |
| 211 | EMIRATES NBD BANK PJSC | — | 0.17% | 781.03K | $6.5M |
| 212 | CHINA OILFIELD SERVICES | 2883.HK | 0.17% | 6.84M | $6.5M |
| 213 | HELLENIC | HTO.AT | 0.17% | 278.81K | $6.5M |
| 214 | PICC PROPERTY & CASUALTY | 2328.HK | 0.17% | 3.12M | $6.4M |
| 215 | STRABAG SE COMMON STOCK | STR.VI | 0.17% | 63.51K | $6.4M |
| 216 | HYUNDAI GLOVIS CO LTD | — | 0.17% | 41.49K | $6.4M |
| 217 | VICAT SACA COMMON STOCK | VCT.PA | 0.17% | 85.56K | $6.4M |
| 218 | TELENOR ASA COMMON STOCK | TEL.OL | 0.17% | 434.89K | $6.4M |
| 219 | ODFJELL DRILLING LTD | ODL.OL | 0.17% | 639.82K | $6.4M |
| 220 | GLENVEAGH PROPERTIES PLC | — | 0.16% | 2.21M | $6.3M |
| 221 | JOYY INC ADR USD 0.00001 | JOYY | 0.16% | 84.15K | $6.3M |
| 222 | GF SECURITIES CO LTD | 1776.HK | 0.16% | 2.81M | $6.3M |
| 223 | GREE ELECTRIC APPLIANCES | 000651.SZ | 0.16% | 1.01M | $6.3M |
| 224 | KOREAN AIR LINES CO LTD | — | 0.16% | 326.50K | $6.2M |
| 225 | DL E&C CO LTD COMMON | — | 0.16% | 121.90K | $6.2M |
| 226 | INDUSTRIAL BANK OF KOREA | — | 0.16% | 422.26K | $6.2M |
| 227 | ISHIHARA SANGYO KAISHA | 4028.T | 0.16% | 309.70K | $6.2M |
| 228 | GALP ENERGIA SGPS SA | — | 0.16% | 248.78K | $6.1M |
| 229 | EVA AIRWAYS CORP COMMON | 2618.TW | 0.16% | 4.62M | $6.1M |
| 230 | TOKYO CENTURY CORP | 8439.T | 0.16% | 374.80K | $6.1M |
| 231 | NEW CHINA LIFE INSURANCE | 1336.HK | 0.16% | 1.01M | $6.1M |
| 232 | MODERN TIMES GROUP MTG | — | 0.16% | 429.03K | $6.0M |
| 233 | CHINA COAL ENERGY CO LTD | 1898.HK | 0.16% | 4.05M | $6.0M |
| 234 | CANARA BANK COMMON STOCK | — | 0.16% | 4.46M | $6.0M |
| 235 | SUMITOMO CHEMICAL CO LTD | 4005.T | 0.16% | 1.72M | $6.0M |
| 236 | LIFE CORP COMMON STOCK | 8194.T | 0.16% | 352.20K | $6.0M |
| 237 | LG UPLUS CORP COMMON | — | 0.16% | 557.30K | $6.0M |
| 238 | WH GROUP LTD COMMON | 0288.HK | 0.16% | 5.85M | $6.0M |
| 239 | HAVAS NV COMMON STOCK | HAVAS.AS | 0.16% | 273.93K | $6.0M |
| 240 | INDUSTRIAL BANK CO LTD | 601166.SS | 0.16% | 2.23M | $6.0M |
| 241 | COSMO ENERGY HOLDINGS CO | 5021.T | 0.16% | 225.30K | $6.0M |
| 242 | SERCO GROUP PLC COMMON | SRP.L | 0.16% | 1.68M | $6.0M |
| 243 | AZIMUT HOLDING SPA | AZM.MI | 0.16% | 132.78K | $6.0M |
| 244 | COAL INDIA LTD COMMON | — | 0.16% | 1.41M | $6.0M |
| 245 | INVESTEC PLC COMMON | INVP.L | 0.16% | 686.18K | $6.0M |
| 246 | CARLSBERG AS COMMON | — | 0.15% | 43.23K | $5.9M |
| 247 | PING AN BANK CO LTD | 000001.SZ | 0.15% | 3.43M | $5.9M |
| 248 | UACJ CORP COMMON STOCK | 5741.T | 0.15% | 395.70K | $5.9M |
| 249 | NH INVESTMENT & | — | 0.15% | 306.69K | $5.9M |
| 250 | TOKYU FUDOSAN HOLDINGS | 3289.T | 0.15% | 698.30K | $5.9M |
| 251 | BAWAG GROUP AG COMMON | BG.VI | 0.15% | 28.19K | $5.9M |
| 252 | HELIA GROUP LTD COMMON | HLI.AX | 0.15% | 1.57M | $5.9M |
| 253 | CATHAY PACIFIC AIRWAYS | 0293.HK | 0.15% | 3.11M | $5.8M |
| 254 | CHINA RESOURCES | 3320.HK | 0.15% | 9.70M | $5.8M |
| 255 | FLEURY SA COMMON STOCK | FLRY3.SA | 0.15% | 1.59M | $5.7M |
| 256 | COGECO COMMUNICATIONS | CCA.TO | 0.15% | 129.84K | $5.7M |
| 257 | NOMURA REAL ESTATE | 3231.T | 0.15% | 974.20K | $5.7M |
| 258 | ASTRA INTERNATIONAL TBK | ASII.JK | 0.15% | 21.19M | $5.7M |
| 259 | VIPSHOP HOLDINGS LTD ADR | VIPS | 0.15% | 404.30K | $5.7M |
| 260 | MISTO HOLDINGS CORP | — | 0.15% | 189.01K | $5.7M |
| 261 | KOBE STEEL LTD COMMON | 5406.T | 0.15% | 448.40K | $5.7M |
| 262 | TOYODA GOSEI CO LTD | 7282.T | 0.15% | 170.10K | $5.7M |
| 263 | TELEKOM AUSTRIA AG | TKA.VI | 0.15% | 481.31K | $5.7M |
| 264 | LOOMIS AB COMMON STOCK | LOOMIS.ST | 0.15% | 101.39K | $5.7M |
| 265 | HOCHSCHILD MINING PLC | HOC.L | 0.15% | 656.44K | $5.7M |
| 266 | SIBANYE STILLWATER LTD | SSW.JO | 0.15% | 1.79M | $5.6M |
| 267 | HANWA CO LTD COMMON | 8078.T | 0.15% | 477.90K | $5.6M |
| 268 | HAIER SMART HOME CO LTD | 6690.HK | 0.15% | 2.03M | $5.6M |
| 269 | VALEO SE COMMON STOCK | FR.PA | 0.15% | 340.01K | $5.6M |
| 270 | TOYO TIRE CORP COMMON | 5105.T | 0.15% | 231.80K | $5.6M |
| 271 | ACOM CO LTD COMMON STOCK | 8572.T | 0.14% | 1.80M | $5.6M |
| 272 | KANSAI PAINT CO LTD | 4613.T | 0.14% | 305.60K | $5.6M |
| 273 | UNITED TRACTORS TBK PT | UNTR.JK | 0.14% | 4.07M | $5.5M |
| 274 | KUNLUN ENERGY CO LTD | 0135.HK | 0.14% | 6.21M | $5.5M |
| 275 | HASEKO CORP COMMON STOCK | 1808.T | 0.14% | 307.50K | $5.5M |
| 276 | DRAX GROUP PLC COMMON | DRX.L | 0.14% | 532.92K | $5.5M |
| 277 | SIME DARBY BHD COMMON | SIME.KL | 0.14% | 8.86M | $5.5M |
| 278 | NOS SGPS SA COMMON STOCK | — | 0.14% | 944.25K | $5.5M |
| 279 | SWIRE PROPERTIES LTD | 1972.HK | 0.14% | 1.71M | $5.4M |
| 280 | TP ICAP GROUP PLC COMMON | TCAP.L | 0.14% | 1.19M | $5.4M |
| 281 | KIWOOM SECURITIES CO LTD | — | 0.14% | 27.07K | $5.4M |
| 282 | EASTERN AIR LOGISTICS CO | 601156.SS | 0.14% | 1.96M | $5.4M |
| 283 | OIL & NATURAL GAS CORP | ONGC.BO | 0.14% | 2.20M | $5.4M |
| 284 | LINAMAR CORP COMMON | LNR.TO | 0.14% | 75.29K | $5.4M |
| 285 | ALTEN SA COMMON STOCK | ATE.PA | 0.14% | 60.58K | $5.3M |
| 286 | KANAMOTO CO LTD COMMON | 9678.T | 0.14% | 154.10K | $5.3M |
| 287 | ACADEMEDIA AB COMMON | ACAD.ST | 0.14% | 522.66K | $5.3M |
| 288 | BANCO DEL BAJIO SA | BBAJIOO.MX | 0.14% | 1.57M | $5.3M |
| 289 | IM FINANCIAL GROUP CO | — | 0.14% | 417.44K | $5.3M |
| 290 | BANCO BTG PACTUAL SA | BPAC11.SA | 0.14% | 501.38K | $5.3M |
| 291 | SHAANXI COAL INDUSTRY CO | 601225.SS | 0.14% | 1.34M | $5.3M |
| 292 | SHENZHOU INTERNATIONAL | 2313.HK | 0.14% | 999.90K | $5.3M |
| 293 | DUERR AG COMMON STOCK | DUE.DE | 0.14% | 259.23K | $5.3M |
| 294 | INTERNATIONAL | IAG.MC | 0.14% | 865.77K | $5.2M |
| 295 | METCASH LTD COMMON STOCK | MTS.AX | 0.14% | 2.44M | $5.2M |
| 296 | JB FINANCIAL GROUP CO | — | 0.14% | 262.03K | $5.2M |
| 297 | AL SYDBANK COMMON STOCK | SYDB.CO | 0.14% | 51.09K | $5.2M |
| 298 | ORION CORP/REPUBLIC OF | — | 0.14% | 56.68K | $5.2M |
| 299 | OOREDOO QPSC COMMON | ORDS.QA | 0.13% | 1.46M | $5.1M |
| 300 | LION FINANCE GROUP PLC | BGEO.L | 0.13% | 28.21K | $5.1M |
| 301 | FIRST PACIFIC CO LTD | 0142.HK | 0.13% | 7.76M | $5.1M |
| 302 | JAPFA COMFEED INDONESIA | JPFA.JK | 0.13% | 40.81M | $5.1M |
| 303 | HAITIAN INTERNATIONAL | 1882.HK | 0.13% | 2.14M | $5.1M |
| 304 | AYVENS SA COMMON STOCK | AYV.PA | 0.13% | 374.46K | $5.1M |
| 305 | SUNSHINE INSURANCE GROUP | 6963.HK | 0.13% | 11.74M | $5.1M |
| 306 | PARADE TECHNOLOGIES LTD | — | 0.13% | 287.00K | $5.0M |
| 307 | UNION BANK OF INDIA LTD | — | 0.13% | 2.57M | $5.0M |
| 308 | PORTO SEGURO SA COMMON | PSSA3.SA | 0.13% | 532.57K | $5.0M |
| 309 | THAI OIL PCL NVDR THB 10 | — | 0.13% | 2.68M | $4.9M |
| 310 | TRUWORTHS INTERNATIONAL | TRU.JO | 0.13% | 1.54M | $4.9M |
| 311 | BNK FINANCIAL GROUP INC | — | 0.13% | 457.36K | $4.9M |
| 312 | F&F CO LTD / NEW COMMON | — | 0.13% | 106.73K | $4.8M |
| 313 | EUROBANK SA COMMON STOCK | EUROB.AT | 0.13% | 901.70K | $4.8M |
| 314 | HYSAN DEVELOPMENT CO LTD | 0014.HK | 0.13% | 2.29M | $4.8M |
| 315 | SUNONWEALTH ELECTRIC | 2421.TW | 0.13% | 1.06M | $4.8M |
| 316 | TONGCHENG TRAVEL | 0780.HK | 0.13% | 3.08M | $4.8M |
| 317 | HISENSE HOME APPLIANCES | 0921.HK | 0.13% | 1.76M | $4.8M |
| 318 | KUMHO PETROCHEMICAL CO | — | 0.12% | 55.07K | $4.8M |
| 319 | DREAM INDUSTRIAL REAL | — | 0.12% | 476.01K | $4.8M |
| 320 | CHINA COMMUNICATIONS | 0552.HK | 0.12% | 9.33M | $4.8M |
| 321 | KYOTO FINANCIAL GROUP | 5844.T | 0.12% | 156.40K | $4.8M |
| 322 | FRIEDRICH VORWERK GROUP | VH2.DE | 0.12% | 58.26K | $4.7M |
| 323 | AVOLTA AG COMMON STOCK | DUFN.SW | 0.12% | 80.13K | $4.7M |
| 324 | YOUNGONE CORP COMMON | — | 0.12% | 85.69K | $4.7M |
| 325 | TELKOM INDONESIA PERSERO | TLKM.JK | 0.12% | 31.17M | $4.7M |
| 326 | CREDIT SAISON CO LTD | 8253.T | 0.12% | 155.60K | $4.6M |
| 327 | VALLOUREC SACA COMMON | VK.PA | 0.12% | 217.57K | $4.6M |
| 328 | TIM SA/BRAZIL COMMON | TIMS3.SA | 0.12% | 1.25M | $4.6M |
| 329 | YUNNAN YUNTIANHUA CO LTD | 600096.SS | 0.12% | 1.02M | $4.5M |
| 330 | MAPFRE SA COMMON STOCK | MAP.MC | 0.12% | 878.36K | $4.5M |
| 331 | LANCASHIRE HOLDINGS LTD | LRE.L | 0.12% | 543.29K | $4.5M |
| 332 | HUAYU AUTOMOTIVE SYSTEMS | 600741.SS | 0.12% | 1.98M | $4.5M |
| 333 | EXXARO RESOURCES LTD | EXX.JO | 0.12% | 390.84K | $4.5M |
| 334 | KANEMATSU CORP COMMON | 8020.T | 0.12% | 328.40K | $4.5M |
| 335 | BANCO COMERCIAL | — | 0.12% | 3.46M | $4.5M |
| 336 | LIVZON PHARMACEUTICAL | 1513.HK | 0.12% | 1.72M | $4.4M |
| 337 | ELAN MICROELECTRONICS | 2458.TW | 0.11% | 1.01M | $4.4M |
| 338 | ARCADYAN TECHNOLOGY CORP | 3596.TW | 0.11% | 868.00K | $4.4M |
| 339 | KELLER GROUP PLC COMMON | KLR.L | 0.11% | 105.80K | $4.3M |
| 340 | OPEN HOUSE GROUP CO LTD | 3288.T | 0.11% | 83.90K | $4.2M |
| 341 | BRP INC COMMON STOCK CAD | DOO.TO | 0.11% | 67.36K | $4.1M |
| 342 | FIRST CAPITAL REAL | — | 0.11% | 247.40K | $4.1M |
| 343 | EUROCOMMERCIAL | ECMPA.AS | 0.10% | 120.85K | $3.8M |
| 344 | GREAT WALL MOTOR CO LTD | 2333.HK | 0.10% | 3.52M | $3.7M |
| 345 | ARYZTA AG COMMON STOCK | ARYN.SW | 0.10% | 71.59K | $3.7M |
| 346 | JOHNSON MATTHEY PLC | JMAT.L | 0.09% | 117.83K | $3.6M |
| 347 | LOJAS RENNER SA COMMON | LREN3.SA | 0.09% | 1.64M | $3.5M |
| 348 | KUMBA IRON ORE LTD | KIO.JO | 0.09% | 228.42K | $3.5M |
| 349 | MARCOPOLO SA PREFERENCE | POMO4.SA | 0.09% | 3.96M | $3.4M |
| 350 | BANK OF EAST ASIA | 0023.HK | 0.08% | 1.33M | $2.9M |
| 351 | CANADIAN DOLLAR | — | 0.01% | 302.19K | $218.5K |
| 352 | AUSTRALIAN DOLLAR | — | 0.00% | 206.55K | $148.0K |
| 353 | SOUTH AFRICAN RAND | — | 0.00% | 1.50M | $94.5K |
| 354 | INDIAN RUPEE | — | 0.00% | 6.36M | $66.7K |
| 355 | QATARI RIAL | — | 0.00% | 186.18K | $51.1K |
| 356 | BRITISH POUND | — | 0.00% | 26.63K | $36.4K |
| 357 | EURO | — | 0.00% | 3.84K | $4.5K |
| 358 | NORWEGIAN KRONE | — | 0.00% | 10.27K | $1.1K |
| 359 | SINGAPORE DOLLAR | — | 0.00% | 1.40K | $1.1K |
| 360 | POLISH ZLOTY - NEW | — | 0.00% | 108 | $29.54 |
| 361 | HUNGARIAN FORINT | — | 0.00% | 1.01K | $3.26 |
| 362 | GBP - FOR FUTURES | — | 0.00% | 0 | $0.68 |
| 363 | EURO - FOR FUTURES | — | 0.00% | 0 | $0.53 |
| 364 | BRAZILIAN REAL | — | 0.00% | 0 | $0.07 |
| 365 | SOUTH KOREA WON | — | 0.00% | 38 | $0.03 |
| 366 | INDONESIAN RUPIAH | — | 0.00% | -1 | $0.00 |
| 367 | NEW TAIWAN DOLLAR | — | 0.00% | -1 | -$0.06 |
| 368 | CHINESE RENMINBI (YUAN) | — | 0.00% | 0 | $0.13 |
| 369 | SWEDISH KRONA | — | 0.00% | 0 | $0.02 |
| 370 | JAPANESE YEN | — | 0.00% | -37 | -$0.23 |
| 371 | HONG KONG DOLLAR | — | 0.00% | -2 | -$0.38 |
| 372 | DANISH KRONE | — | 0.00% | -2 | -$0.35 |
| 373 | SWISS FRANC | — | 0.00% | 0 | -$0.60 |
| 374 | CURRENCY CONTRACT - HKD | — | 0.00% | 4.55M | -$5.76 |
| 375 | CASH | — | -0.09% | -3.55M | -$3.6M |
Haz clic en un ticker para ver todos los ETFs que lo incluyen.
Exposición sectorial
Exposición Geográfica
Ponderaciones por país según lo informado por el proveedor de datos. Las categorías desarrollado/emergente/frontera siguen la clasificación de la página de Metodología. Con cobertura cambiaria: No se indica cobertura de divisa en el nombre del fondo.
Distribuciones
| Rendimiento (TTM) | 1.87% | Pagado (últimos 12 meses) | $1.8328 |
| Frecuencia | Annual | Rendimiento SEC | No proporcionado por nuestra fuente de datos — consulte la página del emisor |
| Última fecha ex-dividendo | Dec 16, 2025 | Último pago | $1.8328 (Dec 18, 2025) |
| Crecimiento 1A | +33.94% | Crecimiento 3A / 5A (anual.) | — / — |
| Fecha ex-dividendo | Registro | Fecha de pago | Importe |
|---|---|---|---|
| Dec 16, 2025 | Dec 16, 2025 | Dec 18, 2025 | $1.8328 |
| Dec 24, 2024 | Dec 24, 2024 | Dec 27, 2024 | $1.1942 |
| Dec 16, 2024 | Dec 16, 2024 | Dec 18, 2024 | $0.1742 |
| Dec 19, 2023 | Dec 20, 2023 | Dec 22, 2023 | $0.3758 |
Rentabilidad por distribución acumulada = últimos 12 meses de efectivo distribuido ÷ precio actual. NO es la rentabilidad SEC a 30 días y no se garantiza la continuidad de las distribuciones. La diferencia explicada →
Estadísticas de riesgo
| Volatilidad 1A / 3A | 15.19% / 15.00% | Sharpe 1A / 3A | 2.28 / 1.81 |
| Máxima caída 1A / 3A | -10.56% / -13.79% | Sortino 1A | 3.48 |
| Beta vs. S&P 500 (3A) | 0.677 | Correlación con el S&P 500 (1 año) | 0.749 |
| Desviación a la baja 1A | 9.96% | Tasa libre de riesgo utilizada | 3.71% (3M T-bill, FRED) |
Calculado por ETF Explorer calculado a partir de cierres diarios ajustados por dividendos; la volatilidad y el drawdown son cifras anualizadas/del período; la exposición al S&P 500 se aproxima mediante SPY. A fecha de Aug 27, 2026. Fórmulas →
Liquidez
| Volumen hoy | 264.10K | Volumen promedio | 338.17K |
| AUM | $3.85B | Prima/Descuento | +0.23% |
| Diferencial bid/ask | No proporcionado por nuestra fuente de datos. Consulte la pantalla de cotizaciones de su bróker; los spreads son más amplios en la apertura y el cierre. | ||
La prima/descuento compara el precio de mercado diferido con el último NAV publicado — es un dato indicativo, no la prima/descuento oficial de cierre. Cómo funciona la liquidez de los ETFs →
Flujos de Fondos (estimados)
| Período | Flujo neto estimado | % del AUM inicial | AUM inicio → fin |
|---|---|---|---|
| 1 día | -$3.2M | -0.08% | $3.85B → $3.85B |
| 1 semana | $92.2M | +2.48% | $3.72B → $3.85B |
Estimación de ETF Explorer: variación en el AUM reportado menos el efecto del movimiento de mercado, calculada a partir de nuestras propias instantáneas diarias. No son datos oficiales de creaciones/reembolsos de la gestora.
Recursos oficiales del fondo
Página oficial del fondo ↗
Sitio web de la gestora del ETF (J.P. Morgan) ↗
Presentaciones ante la SEC (SEC EDGAR) ↗
Informes anuales / semestrales (SEC EDGAR) ↗
Todos los registros en la SEC ↗
Los enlaces externos abren el sitio de la gestora o SEC EDGAR en una nueva pestaña. El folleto y los documentos oficiales son siempre la fuente autorizada — consúltalos antes de invertir.
Últimas noticias de JIVE
Ningún artículo menciona este fondo directamente en los últimos 7 días — mostrando cobertura general de ETF.
Stock Market: Will S&P 500 Open Up or Down Today? ↗
U.S. stock futures are trending higher early Thursday as Wall Street processes Nvidia Corp.‘s (NASDAQ:NVDA) highly anticipated earnings, strong…
Benzinga · Aug 27, 02:45 UTC
More Sudanese oil available for marine fuel blending as China demand eases ↗
More barrels of South Sudan's Dar Blend crude oil returned to the marine fuel blending pool in Singapore and Malaysia this month as demand from…
Reuters · Aug 27, 01:30 UTC
Gold (XAU/USD) & Silver Price Forecast: Sticky PCE Puts Warsh and Fed in Focus ↗
Gold and silver remain balanced as sticky PCE revives Fed tightening risk, while Warsh, Middle East tensions and fiscal concerns support volatility.
FXEmpire · Aug 27, 01:14 UTC
Natural Gas and Oil Forecast: Diesel Stocks Tighten as Hormuz Flows Slowly Recover ↗
Hormuz talks ease some oil supply fears, but tight diesel stocks keep fuel markets constrained as WTI and Brent remain technically vulnerable.
FXEmpire · Aug 27, 01:09 UTC
Kospi Index on edge as SK Hynix stock jumps after strong Nvidia guidance ↗
The Kospi Index wavered on Thursday after the Bank of Korea (BoK) delivered a second interest rates hike as it battles with the relatively elevated…
Invezz · Aug 27, 00:22 UTC
Gold Rises as Dollar Debasement Trade Attracts Investors ↗
Gold rose in Asian trade. The precious metal faces limited downside due to the so-called dollar debasement trade continuing to attract investor…
WSJ · Aug 26, 23:45 UTC
Todas las noticias de JIVE →
Ayuda guiada: el AUM es el tamaño del fondo. El expense ratio es el coste anual que ya está descontado de los rendimientos. El NAV es el valor de lo que posee el fondo por acción; el precio de mercado puede situarse ligeramente por encima (prima) o por debajo (descuento) de este. El rendimiento total asume que las distribuciones fueron reinvertidas. Cada conjunto de datos muestra su propia fecha de referencia, ya que las posiciones, los activos y las cotizaciones se actualizan en calendarios distintos.