Loading data for JFLI — first visit, this takes a few seconds.
JPMorgan Flexible Income ... (JFLI)
NYSEArca: JFLI
· リアルタイム株価 · USD
54.30
-0.02 (-0.04%)
終値時点： Aug 26, 2026, 3:37 PM
54.30
+0.00%
時間外: 4:15 PM
JPMorgan Flexible Income ETF（JFLI）ETFの価格・保有銘柄・分析
-0.04% (1D)
データがありません
| 買気配 | 27.17 |
| 時価総額 | n/a |
| 純資産総額 | 47.78M |
| 基準価額 | 53.98 |
| ベータ | n/a |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 21.66 |
| 発行済口数 | n/a |
| 設定日 | Feb 12, 2025 |
| 売気配 | 81.48 |
| 出来高 | 550 |
| 平均出来高（20日） | 4,873 |
| 始値 | 54.33 |
| 前日終値 | 54.32 |
| 日中値幅 | 54.30 - 54.33 |
| 52週の値幅 | 49.03 - 54.99 |
| 組入銘柄 | n/a |
| 経費率 | 0.35% |
JFLIについて
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).
主なセクター
| セクター | 構成比 % |
|---|---|
| Technology | 28.01% |
| Financial Services | 11.50% |
| Communication Services | 8.69% |
| Consumer Cyclical | 8.43% |
| Industrials | 8.30% |
分配金 分配金利回り 7.25%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| 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 |