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JPMorgan Municipal ETF (JMUB)
NYSEArca: JMUB
· 实时价格 · USD
49.70
-0.03 (-0.06%)
收盘价： Aug 24, 2026, 4:37 PM
JPMorgan Municipal ETF（JMUB）ETF 价格、持仓与分析
-0.06% (1D)
暂无数据
| 买价 | 48.47 |
| 市值 | n/a |
| 管理资产规模（AUM） | 8.42B |
| 净值（NAV） | 49.59 |
| 贝塔（Beta） | 0.83 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 10.08 |
| 流通股数 | 无 |
| 成立日期 | Oct 29, 2018 |
| 卖价 | 51.25 |
| 成交量 | 911,851 |
| 平均成交量（20日） | 1,110,003 |
| 开盘价 | 49.73 |
| 前收盘价 | 49.73 |
| 日内区间 | 49.65 - 49.73 |
| 52周区间 | 49.33 - 51.34 |
| 持仓 | 无 |
| 费用率 | 0.18% |
关于JMUB
Under normal circumstances, the fund invests at least 80% of its assets in municipal securities, the income from which is exempt from federal income tax. The fund may invest in debt securities issued by governmental entities, certain issuers identified with the U.S. government and private issuers. It may invest in municipal mortgage-backed and asset-backed securities.
分红 分红收益率 3.66%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Aug 3, 2026 | $0.1500 | 无 |
| Jul 1, 2026 | $0.1530 | 无 |
| Jun 1, 2026 | $0.1520 | 无 |
| May 1, 2026 | $0.1580 | 无 |
| Apr 1, 2026 | $0.1500 | 无 |
