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JPMorgan Flexible Income ...

: JFLI · Precio en tiempo real · USD
n/a
n/a (n/a)
Al cierre: Invalid Date
54.23
+0.00%
Fuera de horario: 7:30 PM

JPMorgan Flexible Income ETF (JFLI): precio, posiciones y análisis del ETF

No hay datos disponibles

Precio de compran/a
Capitalización de mercadon/a
AUM47.78M
NAV54.15
Betan/a
EPS (ttm)n/a
Relación PE (ttm)n/a
Acciones en circulaciónn/a
Fecha de inicioFeb 12, 2025
Precio de ventan/a
Volumenn/a
Volumen medio (20D)n/a
Abierton/a
Cierre anteriorn/a
Rango del dían/a - n/a
Rango de 52 semanasn/a - n/a
Participacionesn/a
Relación de gastos0.35%

Acerca de JFLI

The fund has significant flexibility to achieve its investment objective and invests in a broad range of income-producing securities, including debt and equity securities in the U.S. and other markets throughout the world, both developed and emerging. The manager currently intends to gain exposure to debt securities principally through investments in underlying funds, including mutual funds and/or ETFs within the same group of investment companies (i.e., J.P. Morgan Funds).

Clase de activo Equity
Símbolo bursátil JFLI
Fecha de inicio Feb 12, 2025
Proveedor Jpmorgan
Intercambio n/a

Las 10 principales participaciones 60.32% de activos

NombreSímboloPeso
Jpmorgan Betabuilder...BBHY32.09%
Jpmorgan Nasdaq Equi...JEPQ19.67%
Jpmorgan Equity Prem...JEPI4.28%
Jpmorgan Income ETFJPIE1.85%
Jpmorgan Prime Money...JIMXX0.96%
Microsoft CorpMSFT0.76%
Nvidia CorpNVDA0.37%
Asml Holding NvASML.AS0.34%
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Dividendos Rendimiento de dividendos 7.26%

Ex-DividendoCantidadFecha de pago
Aug 6, 2026$0.3160n/a
Jul 7, 2026$0.3120n/a
Jun 4, 2026$0.3190n/a
May 6, 2026$0.3080n/a
Apr 7, 2026$0.3200n/a
Historial completo de dividendos
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