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JPMorgan International Bond Opportunitie... (JPIB)
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 | 无 |
| 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) | 无 |
| 市盈率(PE,过去十二个月) | 19.75 |
| 流通股数 | 无 |
| 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 | 无 |
| 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.
主要行业
| 行业 | 权重 % |
|---|---|
| Financial Services | 20.67% |
| Healthcare | 13.41% |
| Technology | 12.87% |
| Industrials | 11.25% |
| Communication Services | 10.05% |
分红 分红收益率 4.78%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Sep 1, 2026 | $0.1420 | 无 |
| Aug 3, 2026 | $0.1360 | 无 |
| Jul 1, 2026 | $0.1460 | 无 |
| Jun 1, 2026 | $0.1660 | 无 |
| May 1, 2026 | $0.2680 | 无 |