JPMorgan Core Plus Bond E... (JCPB)
NYSEArca: JCPB
· 실시간 가격 · USD
46.16
+0.04 (0.09%)
종가 기준: Aug 18, 2026, 3:59 PM
JPMorgan Core Plus Bond ETF (JCPB) ETF Price, Holdings & Analysis
0.09% (1D)
| 매수호가 | 46 |
| 시가총액 | n/a |
| 운용자산 | 13.96B |
| 순자산가치 | 46.00 |
| 베타 | 1 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 59.83 |
| 발행 주식수 | n/a |
| 설정일 | Jan 28, 2019 |
| 매도호가 | 46.99 |
| 거래량 | 1,599,744 |
| 평균 거래량 (20일) | 2,083,346 |
| 시가 | 46.08 |
| 전일 종가 | 46.12 |
| 당일 변동폭 | 46.06 - 46.17 |
| 52주 변동폭 | 46.04 - 48.17 |
| 편입 종목 | n/a |
| 총보수 | 0.37% |
JCPB 정보
As a matter of non-fundamental policy, the fund will ordinarily invest at least 80% of its assets in bonds. The fund's average weighted maturity will ordinarily range between five and twenty years. The balance of the fund's assets are not required to meet any minimum quality rating although the fund will not, under normal circumstances, invest more than 30% of its assets in below investment grade securities (or the unrated equivalent).
배당 배당수익률 4.95%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| Aug 3, 2026 | $0.1910 | n/a |
| Jul 1, 2026 | $0.1810 | n/a |
| Jun 1, 2026 | $0.1870 | n/a |
| May 1, 2026 | $0.1900 | n/a |
| Apr 1, 2026 | $0.1860 | n/a |
