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JPMorgan Flexible Debt ET... (JFLX)
NYSEArca: JFLX
· リアルタイム株価 · USD
49.90
-0.01 (-0.02%)
終値時点： Aug 19, 2026, 4:50 PM
JPMorgan Flexible Debt ETF (JFLX) ETF Price, Holdings & Analysis
-0.02% (1D)
データがありません
| 買気配 | 0 |
| 時価総額 | n/a |
| 純資産総額 | 1.44B |
| 基準価額 | 49.77 |
| ベータ | 0.56 |
| 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 | Dec 1, 2010 |
| 売気配 | 0 |
| 出来高 | 244,481 |
| 平均出来高（20日） | 128,222 |
| 始値 | 49.84 |
| 前日終値 | 49.91 |
| 日中値幅 | 49.84 - 49.95 |
| 52週の値幅 | 49.40 - 50.83 |
| 組入銘柄 | n/a |
| 経費率 | 0.45% |
JFLXについて
Under normal circumstances, the fund invests at least 80% of its assets in debt investments. Debt investments include loan assignments and participations (Loans), commitments to purchase Loans, convertible securities, bonds, and all other types of debt securities and debt instruments. Debt investments also include money market investment companies. "Assets" means net assets plus the amount of borrowings for investment purposes.
分配金 分配金利回り 3.98%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Aug 3, 2026 | $0.1770 | n/a |
| Jul 1, 2026 | $0.1680 | n/a |
| Jun 1, 2026 | $0.1820 | n/a |
| May 1, 2026 | $0.2140 | n/a |
| Apr 1, 2026 | $0.2030 | n/a |