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JPMorgan Core Plus Bond ETF (JCPB)
NYSEArca: JCPB
· Prix en temps réel · USD
45.89
+0.03 (0.07%)
À la clôture : Sep 02, 2026, 8:00 PM
43.85
-4.45%
Après-Bourse: 6:52 PM
JPMorgan Core Plus Bond ETF (JCPB) : cours, positions et analyse de l'ETF
| Bid | 45.87 |
| Capitalisation boursière | n / A |
| AUM | 13.96B |
| NAV | 46.05 |
| Bêta | 1 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 59.48 |
| Parts en circulation | n / A |
| Date de création | Jan 28, 2019 |
| Ask | 45.88 |
| Volume | 2,477,550 |
| Moy. Volume (20D) | 1,916,457 |
| Ouverture | 45.86 |
| Clôture précédente | 45.86 |
| Fourchette du jour | 45.82 - 45.88 |
| Intervalle de 52 semaines | 45.82 - 48.17 |
| Positions | n / A |
| Ratio de frais | 0.37% |
À propos de JCPB
As a matter of non-fundamental policy, the fund will ordinarily invest at least 80% of its assets in bonds. The fund's average weighted maturity will ordinarily range between five and twenty years. The balance of the fund's assets are not required to meet any minimum quality rating although the fund will not, under normal circumstances, invest more than 30% of its assets in below investment grade securities (or the unrated equivalent).
Classe d’actifs Fixed Income
Symbole boursier JCPB
Date de création Jan 28, 2019
Fournisseur Jpmorgan
Site web Page d’accueil du fonds
Échange NYSEArca
10 principaux titres 6.93% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| Jpmorgan US Governme... | MGMXX | 6.93% |
Dividendes Rendement du dividende 4.97%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Sep 1, 2026 | $0.1940 | n / A |
| Aug 3, 2026 | $0.1910 | n / A |
| Jul 1, 2026 | $0.1810 | n / A |
| Jun 1, 2026 | $0.1870 | n / A |
| May 1, 2026 | $0.1900 | n / A |