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J P Morgan Exchange-Traded Fund Trust - ... (JMSI)
NYSEArca: JMSI
· 实时价格 · USD
48.31
-1.03 (-2.09%)
收盘价： Sep 11, 2026, 8:00 PM
J P Morgan Exchange-Traded Fund Trust - Sustainable Municipal Income Etf Fund（JMSI）ETF 价格、持仓与分析
| 买价 | 46.48 |
| 市值 | 无 |
| 管理资产规模（AUM） | 389.37M |
| 净值（NAV） | 48.35 |
| 贝塔（Beta） | 0.82 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 17.48 |
| 流通股数 | 无 |
| 成立日期 | Feb 9, 1993 |
| 卖价 | 52.48 |
| 成交量 | 31,501 |
| 平均成交量（20日） | 31,864 |
| 开盘价 | 49.26 |
| 前收盘价 | 49.34 |
| 日内区间 | 49.26 - 49.38 |
| 52周区间 | 49.05 - 51.35 |
| 持仓 | 无 |
| 费用率 | 0.18% |
关于JMSI
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.
分红 分红收益率 3.81%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Sep 1, 2026 | $0.1520 | 无 |
| Aug 3, 2026 | $0.1540 | 无 |
| Jul 1, 2026 | $0.1530 | 无 |
| Jun 1, 2026 | $0.1500 | 无 |
| May 1, 2026 | $0.1590 | 无 |