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J P Morgan Exchange-Trade... (JMSI)
NYSEArca: JMSI
· 실시간 가격 · USD
49.65
+0.17 (0.34%)
종가 기준: Aug 18, 2026, 3:39 PM
J P Morgan Exchange-Traded Fund Trust - Sustainable Municipal Income Etf Fund (JMSI) ETF Price, Holdings & Analysis
0.34% (1D)
| 매수호가 | 46.48 |
| 시가총액 | n/a |
| 운용자산 | 383.24M |
| 순자산가치 | 49.49 |
| 베타 | 0.82 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 17.97 |
| 발행 주식수 | n/a |
| 설정일 | Feb 9, 1993 |
| 매도호가 | 0 |
| 거래량 | 17,059 |
| 평균 거래량 (20일) | 32,503 |
| 시가 | 49.48 |
| 전일 종가 | 49.48 |
| 당일 변동폭 | 49.28 - 49.49 |
| 52주 변동폭 | 49.05 - 51.35 |
| 편입 종목 | n/a |
| 총보수 | 0.18% |
JMSI 정보
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.
배당 배당수익률 3.71%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |