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J P Morgan Exchange-Trade...

: JPLD · リアルタイム株価 · USD
52.06
-0.03 (-0.06%)
終値時点: Aug 14, 2026, 3:59 PM

J P Morgan Exchange-Traded Fund Trust - Limited Duration Bond ETF (JPLD) ETF Price, Holdings & Analysis

買気配n/a
時価総額n/a
純資産総額3.95B
基準価額51.99
ベータ0.25
EPS(過去12か月)n/a
PER(過去12か月)n/a
発行済口数n/a
設定日Feb 2, 1993
売気配n/a
出来高n/a
平均出来高(20日)n/a
始値n/a
前日終値n/a
日中値幅n/a - n/a
52週の値幅n/a - n/a
組入銘柄n/a
経費率n/a

JPLDについて

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.

資産クラス Securitized Bond - Diversified
ティッカー JPLD
設定日 Feb 2, 1993
運用会社 Jpmorgan
取引所 n/a

分配金 分配金利回り 4.27%

権利落ち日金額支払日
Aug 3, 2026$0.1890n/a
Jul 1, 2026$0.1830n/a
Jun 1, 2026$0.1850n/a
May 1, 2026$0.1870n/a
Apr 1, 2026$0.1810n/a
分配金履歴をすべて見る