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JPMorgan Flexible Income ... (JFLI)
NYSEArca: JFLI
· Цена в реальном времени · USD
54.19
-0.13 (-0.24%)
На закрытии: Aug 28, 2026, 6:44 PM
54.19
+0.00%
Постмаркет: 7:46 PM
JPMorgan Flexible Income ETF (JFLI): цена ETF, состав и анализ
-0.24% (1D)
Данные недоступны
| Покупка | 27.17 |
| Рыночная капитализация | n/a |
| AUM | 47.78M |
| NAV | 54.29 |
| Бета | н/д |
| EPS (TTM) | н/д |
| P/E (TTM) | 21.59 |
| Акций в обращении | н/д |
| Дата запуска | Feb 12, 2025 |
| Продажа | 81.48 |
| Объём | 550 |
| Сред. объём (20Д) | 4,873 |
| Открытие | 54.33 |
| Пред. закрытие | 54.32 |
| Диапазон дня | 54.30 - 54.33 |
| Диапазон за 52 недели | 49.03 - 54.99 |
| Активы | н/д |
| Коэффициент расходов | 0.35% |
О JFLI
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).
Класс активов Equity
Тикер JFLI
Дата запуска Feb 12, 2025
Управляющая компания Jpmorgan
Сайт Страница фонда
Биржа NYSEArca
Топ секторов
| Сектор | Вес % |
|---|---|
| Technology | 27.73% |
| Financial Services | 11.49% |
| Communication Services | 8.82% |
| Consumer Cyclical | 8.65% |
| Industrials | 8.31% |
Дивиденды Дивидендная доходность 7.26%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Aug 6, 2026 | $0.3160 | н/д |
| Jul 7, 2026 | $0.3120 | н/д |
| Jun 4, 2026 | $0.3190 | н/д |
| May 6, 2026 | $0.3080 | н/д |
| Apr 7, 2026 | $0.3200 | н/д |