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JPMorgan USD Emerging Markets Sovereign ... (JPMB)
NYSEArca: JPMB
· 实时价格 · USD
39.49
+0.01 (0.03%)
收盘价： Sep 04, 2026, 7:54 PM
39.49
+0.00%
盘后: 7:30 PM
JPMorgan USD Emerging Markets Sovereign Bond ETF（JPMB）ETF 价格、持仓与分析
| 买价 | 36.35 |
| 市值 | 无 |
| 管理资产规模（AUM） | 95.08M |
| 净值（NAV） | 39.41 |
| 贝塔（Beta） | 1.12 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 无 |
| 流通股数 | 无 |
| 成立日期 | Jan 29, 2018 |
| 卖价 | 40.15 |
| 成交量 | 30,878 |
| 平均成交量（20日） | 18,007 |
| 开盘价 | 39.48 |
| 前收盘价 | 39.48 |
| 日内区间 | 39.43 - 39.50 |
| 52周区间 | 38.79 - 40.90 |
| 持仓 | 无 |
| 费用率 | 0.39% |
关于JPMB
The fund will invest at least 80% of its assets in securities included in the underlying index. The underlying index is comprised of liquid, U.S. dollar-denominated sovereign and quasi-sovereign fixed and floating rate debt securities from emerging markets selected using a rules-based methodology that was developed and is owned by the adviser. The fund is non-diversified.
分红 分红收益率 5.87%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Aug 3, 2026 | $0.1960 | 无 |
| Jul 1, 2026 | $0.1950 | 无 |
| Jun 1, 2026 | $0.1950 | 无 |
| May 1, 2026 | $0.2100 | 无 |
| Apr 1, 2026 | $0.1870 | 无 |