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JPMorgan International Bond Opportunitie...

NYSEArca: JPIB · 实时价格 · USD
47.48
-0.44 (-0.92%)
收盘价: Sep 02, 2026, 7:59 PM
47.48
+0.01%
盘后: 4:10 PM

JPMorgan International Bond Opportunities ETF(JPIB)ETF 价格、持仓与分析

买价44.91
市值
管理资产规模(AUM)2.1B
净值(NAV)47.60
贝塔(Beta)0.67
每股收益(EPS,过去十二个月)
市盈率(PE,过去十二个月)19.75
流通股数
成立日期Apr 3, 2017
卖价50.75
成交量530,290
平均成交量(20日)199,250
开盘价47.90
前收盘价47.92
日内区间47.80 - 47.92
52周区间47.35 - 49.42
持仓
费用率0.50%

关于JPIB

Under normal circumstances, the fund will invest at least 80% of its assets in bonds. "Assets" means net assets plus the amount of borrowings for investment purposes. The fund's assets are invested primarily in debt securities of issuers located in countries other than the United States. It may invest in developed or emerging markets, including sovereign debt issued by countries in developed and emerging markets. In managing the fund, the adviser will seek to diversify the fund's portfolio by investing in issuers in at least three countries other than the U.S. under normal circumstances.

资产类别 Fixed Income
交易代码 JPIB
成立日期 Apr 3, 2017
基金公司 Jpmorgan
交易所 NYSEArca

前十大持仓 占资产的3.10%

名称代码权重
Jpmorgan US Governme...MGMXX3.1%
查看更多持仓

分红 分红收益率 4.78%

除息日金额支付日期
Sep 1, 2026$0.1420
Aug 3, 2026$0.1360
Jul 1, 2026$0.1460
Jun 1, 2026$0.1660
May 1, 2026$0.2680
完整分红历史
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