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JPMorgan Flexible Income ... (JFLI)
: 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 compra | n/a |
| Capitalización de mercado | n/a |
| AUM | 47.78M |
| NAV | 54.15 |
| Beta | n/a |
| EPS (ttm) | n/a |
| Relación PE (ttm) | n/a |
| Acciones en circulación | n/a |
| Fecha de inicio | Feb 12, 2025 |
| Precio de venta | n/a |
| Volumen | n/a |
| Volumen medio (20D) | n/a |
| Abierto | n/a |
| Cierre anterior | n/a |
| Rango del día | n/a - n/a |
| Rango de 52 semanas | n/a - n/a |
| Participaciones | n/a |
| Relación de gastos | 0.35% |
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
Sitio web Página de inicio del fondo
Intercambio n/a
Sectores principales
| Sector | % en peso |
|---|---|
| Technology | 28.01% |
| Financial Services | 11.50% |
| Communication Services | 8.69% |
| Consumer Cyclical | 8.43% |
| Industrials | 8.30% |
Las 10 principales participaciones 60.32% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| Jpmorgan Betabuilder... | BBHY | 32.09% |
| Jpmorgan Nasdaq Equi... | JEPQ | 19.67% |
| Jpmorgan Equity Prem... | JEPI | 4.28% |
| Jpmorgan Income ETF | JPIE | 1.85% |
| Jpmorgan Prime Money... | JIMXX | 0.96% |
| Microsoft Corp | MSFT | 0.76% |
| Nvidia Corp | NVDA | 0.37% |
| Asml Holding Nv | ASML.AS | 0.34% |
Dividendos Rendimiento de dividendos 7.26%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Aug 6, 2026 | $0.3160 | n/a |
| Jul 7, 2026 | $0.3120 | n/a |
| Jun 4, 2026 | $0.3190 | n/a |
| May 6, 2026 | $0.3080 | n/a |
| Apr 7, 2026 | $0.3200 | n/a |