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JPMorgan Flexible Debt ETF
49.31 -0.02 (-0.04%)
49.26 -0.10%
管理资产规模（AUM）1.56B
费用率0.45%
平均成交量（20日）130,992
持仓无
基金概览
前十大持仓
查看更多持仓 ↗| 名称 | 代码 | 权重 |
|---|---|---|
| JIMXX | 13.10% |
主要行业
Consumer Cyclical78.98%
Communication Services21.02%
关于JFLX
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.
分红
完整分红历史 ↗- 股息收益率
- 4.35%
- 金额
- 0.157
- 除息日
- 2026-09-01
- 支付日期
- 无
交易数据
- 买价
- 46.94
- 市值
- 无
- 贝塔（Beta）
- 0.55
- 每股收益（EPS，过去十二个月）
- 无
- 市盈率（PE，过去十二个月）
- 无
- 流通股数
- 无
- 卖价
- 52.17
- 成交量
- 132,192
- 开盘价
- 49.27
- 前收盘价
- 49.33
- 日内区间
- 49.25 - 49.38
- 52周区间
- 49.25 - 50.83