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JPMorgan Inflation Manage... (JCPI)
NYSEArca: JCPI
· Prix en temps réel · USD
47.43
-0.11 (-0.23%)
À la clôture : Aug 21, 2026, 7:59 PM
JPMorgan Inflation Managed Bond ETF (JCPI) : cours, positions et analyse de l'ETF
-0.23% (1D)
Aucune donnée disponible
| Bid | 44.93 |
| Capitalisation boursière | n/a |
| AUM | 870.58M |
| NAV | 47.33 |
| Bêta | 0.56 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | n / A |
| Parts en circulation | n / A |
| Date de création | Mar 31, 2010 |
| Ask | 50.51 |
| Volume | 23,925 |
| Moy. Volume (20D) | 58,812 |
| Ouverture | 47.57 |
| Clôture précédente | 47.54 |
| Fourchette du jour | 47.42 - 47.60 |
| Intervalle de 52 semaines | 47.20 - 50.95 |
| Positions | n / A |
| Ratio de frais | 0.25% |
À propos de JCPI
Under normal circumstances, the fund will invest at least 80% of its “Assets” in bonds. “Assets” means net assets, plus the amount of borrowings for investment purposes. As part of its main investment strategy, it may principally invest in corporate bonds, U.S. government and agency debt securities, asset-backed securities, and mortgage-related and mortgage-backed securities.
Classe d’actifs Fixed Income
Symbole boursier JCPI
Date de création Mar 31, 2010
Fournisseur Jpmorgan
Site web Page d’accueil du fonds
Échange NYSEArca
10 principaux titres 0.68% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| Jpmorgan Prime Money... | JIMXX | 0.68% |
Dividendes Rendement du dividende 4.42%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Aug 3, 2026 | $0.2390 | n / A |
| Jul 1, 2026 | $0.2780 | n / A |
| Jun 1, 2026 | $0.2940 | n / A |
| May 1, 2026 | $0.1580 | n / A |
| Apr 1, 2026 | $0.1900 | n / A |