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Jpmorgan Active High Yiel... (JPHY)
NYSEArca: JPHY
· Prix en temps réel · USD
50.20
-0.07 (-0.14%)
À la clôture : Aug 28, 2026, 3:59 PM
Jpmorgan Active High Yield ETF (JPHY) : cours, positions et analyse de l'ETF
-0.14% (1D)
| Bid | 50 |
| Capitalisation boursière | n/a |
| AUM | 2.23B |
| NAV | 50.13 |
| Bêta | n / A |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | n / A |
| Parts en circulation | n / A |
| Date de création | Jun 24, 2025 |
| Ask | 53.26 |
| Volume | 13,915 |
| Moy. Volume (20D) | 22,596 |
| Ouverture | 50.31 |
| Clôture précédente | 50.27 |
| Fourchette du jour | 50.19 - 50.30 |
| Intervalle de 52 semaines | 49.64 - 51.15 |
| Positions | n / A |
| Ratio de frais | 0.45% |
À propos de JPHY
Under normal circumstances, the fund invests at least 80% of its assets in bonds and other debt securities, such as convertible securities, that are rated below investment grade or unrated. Up to 20% of the fund’s total assets may be invested in other securities, including investment grade securities.
Classe d’actifs Fixed Income
Symbole boursier JPHY
Date de création Jun 24, 2025
Fournisseur Jpmorgan
Site web Page d’accueil du fonds
Échange NYSEArca
10 principaux titres 2.69% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| Jpmorgan US Governme... | MGMXX | 2.69% |
Dividendes Rendement du dividende 5.81%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Aug 3, 2026 | $0.2670 | n / A |
| Jul 1, 2026 | $0.2690 | n / A |
| Jun 1, 2026 | $0.2620 | n / A |
| May 1, 2026 | $0.2620 | n / A |
| Apr 1, 2026 | $0.2550 | n / A |