Loading data for JFLI — first visit, this takes a few seconds.
JPMorgan Flexible Income ... (JFLI)
NYSEArca: JFLI
· 실시간 가격 · USD
54.30
-0.02 (-0.04%)
종가 기준: Aug 26, 2026, 3:37 PM
54.30
+0.00%
애프터마켓: 4:15 PM
JPMorgan Flexible Income ETF(JFLI) ETF 가격, 보유 종목 및 분석
-0.04% (1D)
데이터가 없습니다
| 매수호가 | 27.17 |
| 시가총액 | n/a |
| 운용자산 | 47.78M |
| 순자산가치 | 53.98 |
| 베타 | n/a |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 21.66 |
| 발행 주식수 | n/a |
| 설정일 | Feb 12, 2025 |
| 매도호가 | 81.48 |
| 거래량 | 550 |
| 평균 거래량 (20일) | 4,873 |
| 시가 | 54.33 |
| 전일 종가 | 54.32 |
| 당일 변동폭 | 54.30 - 54.33 |
| 52주 변동폭 | 49.03 - 54.99 |
| 편입 종목 | n/a |
| 총보수 | 0.35% |
JFLI 정보
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).
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Technology | 28.01% |
| Financial Services | 11.50% |
| Communication Services | 8.69% |
| Consumer Cyclical | 8.43% |
| Industrials | 8.30% |
배당 배당수익률 7.25%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |