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JPMorgan Diversified Return Emerging Mar... (JPEM)
NYSEArca: JPEM
· 实时价格 · USD
67.22
+1.05 (1.59%)
收盘价： Sep 04, 2026, 8:00 PM
67.22
+0.00%
盘后: 7:30 PM
JPMorgan Diversified Return Emerging Markets Equity ETF（JPEM）ETF 价格、持仓与分析
| 买价 | 66.49 |
| 市值 | 无 |
| 管理资产规模（AUM） | 398.73M |
| 净值（NAV） | 67.26 |
| 贝塔（Beta） | 0.62 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 12.15 |
| 流通股数 | 无 |
| 成立日期 | Jan 7, 2015 |
| 卖价 | 0 |
| 成交量 | 12,044 |
| 平均成交量（20日） | 16,787 |
| 开盘价 | 66.28 |
| 前收盘价 | 66.17 |
| 日内区间 | 66.37 - 66.58 |
| 52周区间 | 57.58 - 67.40 |
| 持仓 | 无 |
| 费用率 | 0.44% |
关于JPEM
The fund will invest at least 80% of its assets in securities included in the underlying index. "Assets" means net assets, plus the amount of borrowing for investment purposes. The underlying index is comprised of equity securities from emerging markets selected to represent a diversified set of factor characteristics.
主要行业
| 行业 | 权重 % |
|---|---|
| Financial Services | 20.5% |
| Basic Materials | 13.1% |
| Industrials | 12.18% |
| Consumer Cyclical | 10.78% |
| Utilities | 8.2% |
分红 分红收益率 4.13%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Jun 23, 2026 | $0.7860 | 无 |
| Mar 24, 2026 | $0.2610 | 无 |
| Dec 23, 2025 | $1.0350 | 无 |
| Sep 23, 2025 | $0.6920 | 无 |
| Jun 24, 2025 | $0.8640 | 无 |
