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J P Morgan Exchange-Trade... (JPLD)
NYSEArca: JPLD
· Echtzeitkurs · USD
52.09
+0.03 (0.06%)
Zum Schluss: Aug 18, 2026, 7:59 PM
J P Morgan Exchange-Traded Fund Trust - Limited Duration Bond ETF (JPLD) ETF Price, Holdings & Analysis
0.06% (1D)
Keine Daten verfügbar
| Geld | 48.94 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 3.95 Mrd |
| NAV | 51.99 |
| Beta | 0.25 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | k.A. |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Feb 2, 1993 |
| Brief | 52.07 |
| Volumen | 251,105 |
| Ø Vol. (20D) | 442,472 |
| Eröffnung | 52.06 |
| Vortagesschluss | 52.06 |
| Tagesspanne | 52.05 - 52.09 |
| 52-Wk Range | 51.88 - 52.75 |
| Positionen | k.A. |
| Kostenquote | 0.24% |
Über JPLD
The fund mainly invests in mortgage-backed securities, asset-backed securities, mortgage-related securities, adjustable rate mortgages, money market instruments, and structured investments. Under normal circumstances, the fund will invest at least 80% of its assets in bonds. The fund invests in fixed and floating rate debt securities representing an interest in or secured by residential mortgage loans.
Anlageklasse Securitized Bond - Diversified
Tickersymbol JPLD
Auflagedatum Feb 2, 1993
Anbieter Jpmorgan
Website Fonds-Homepage
Börse NYSEArca
Dividenden Dividendenrendite 4.27%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Aug 3, 2026 | $0.1890 | k.A. |
| Jul 1, 2026 | $0.1830 | k.A. |
| Jun 1, 2026 | $0.1850 | k.A. |
| May 1, 2026 | $0.1870 | k.A. |
| Apr 1, 2026 | $0.1810 | k.A. |
vor 11 Monaten · etf.com
JPLD Gathers $313M<p>Here are the daily ETF fund flows for September 4, 2025.</p>
