J P Morgan Exchange-Trade... (JMSI)
NYSEArca: JMSI
· リアルタイム株価 · USD
49.37
-0.11 (-0.22%)
終値時点： Aug 18, 2026, 3:39 PM
J P Morgan Exchange-Traded Fund Trust - Sustainable Municipal Income Etf Fund (JMSI) ETF Price, Holdings & Analysis
-0.22% (1D)
| 買気配 | n/a |
| 時価総額 | n/a |
| 純資産総額 | 383.24M |
| 基準価額 | 49.49 |
| ベータ | 0.82 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 17.87 |
| 発行済口数 | n/a |
| 設定日 | Feb 9, 1993 |
| 売気配 | n/a |
| 出来高 | 17,059 |
| 平均出来高（20日） | 32,504 |
| 始値 | 49.48 |
| 前日終値 | 49.48 |
| 日中値幅 | 49.28 - 49.49 |
| 52週の値幅 | 49.05 - 51.35 |
| 組入銘柄 | n/a |
| 経費率 | 0.18% |
JMSIについて
The fund invests in a portfolio of municipal bonds, including municipal mortgage-backed and asset-backed securities. Under normal circumstances, the fund invests at least 80% of its assets in municipal bonds, the income from which is exempt from federal income tax. The fund also invests in municipal mortgage-backed and asset-backed securities, as well as restricted securities.
分配金 分配金利回り 3.73%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Aug 3, 2026 | $0.1540 | n/a |
| Jul 1, 2026 | $0.1530 | n/a |
| Jun 1, 2026 | $0.1500 | n/a |
| May 1, 2026 | $0.1590 | n/a |
| Apr 1, 2026 | $0.1530 | n/a |