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Jpmorgan Active High Yiel... (JPHY)
NYSEArca: JPHY
· リアルタイム株価 · USD
50.21
+0.05 (0.10%)
終値時点： Aug 24, 2026, 3:54 PM
Jpmorgan Active High Yield ETF（JPHY）ETFの価格・保有銘柄・分析
0.10% (1D)
| 買気配 | 50.18 |
| 時価総額 | n/a |
| 純資産総額 | 2.23B |
| 基準価額 | 49.96 |
| ベータ | n/a |
| 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 | Jun 24, 2025 |
| 売気配 | 50.2 |
| 出来高 | 1,493 |
| 平均出来高（20日） | 30,614 |
| 始値 | 50.21 |
| 前日終値 | 50.16 |
| 日中値幅 | 50.21 - 50.22 |
| 52週の値幅 | 49.64 - 51.15 |
| 組入銘柄 | n/a |
| 経費率 | 0.45% |
JPHYについて
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.
分配金 分配金利回り 5.81%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| 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 |