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JPMorgan Flexible Debt ET... (JFLX)
NYSEArca: JFLX
· 실시간 가격 · USD
49.90
-0.01 (-0.02%)
종가 기준: Aug 19, 2026, 4:50 PM
JPMorgan Flexible Debt ETF (JFLX) ETF Price, Holdings & Analysis
-0.02% (1D)
데이터가 없습니다
| 매수호가 | 0 |
| 시가총액 | n/a |
| 운용자산 | 1.44B |
| 순자산가치 | 49.77 |
| 베타 | 0.56 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | n/a |
| 발행 주식수 | n/a |
| 설정일 | Dec 1, 2010 |
| 매도호가 | 0 |
| 거래량 | 244,481 |
| 평균 거래량 (20일) | 128,222 |
| 시가 | 49.84 |
| 전일 종가 | 49.91 |
| 당일 변동폭 | 49.84 - 49.95 |
| 52주 변동폭 | 49.40 - 50.83 |
| 편입 종목 | n/a |
| 총보수 | 0.45% |
JFLX 정보
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.
배당 배당수익률 3.98%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |
