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JPMorgan Short Duration Core Plus ETF (JSCP)
NYSEArca: JSCP
· 实时价格 · USD
46.64
-0.34 (-0.72%)
收盘价： Sep 02, 2026, 7:59 PM
46.64
+0.00%
盘后: 5:05 PM
JPMorgan Short Duration Core Plus ETF（JSCP）ETF 价格、持仓与分析
| 买价 | 43.88 |
| 市值 | 无 |
| 管理资产规模（AUM） | 1.71B |
| 净值（NAV） | 46.81 |
| 贝塔（Beta） | 0.41 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 8.06 |
| 流通股数 | 无 |
| 成立日期 | Mar 1, 2021 |
| 卖价 | 49.88 |
| 成交量 | 151,646 |
| 平均成交量（20日） | 274,434 |
| 开盘价 | 47.00 |
| 前收盘价 | 46.98 |
| 日内区间 | 46.86 - 47.01 |
| 52周区间 | 46.76 - 47.87 |
| 持仓 | 无 |
| 费用率 | 0.33% |
关于JSCP
Under normal conditions, at least 70% of the fund's net assets must be invested in securities that, at the time of purchase, are rated investment grade by a nationally recognized statistical rating organization (NRSRO) or in securities that are unrated but are deemed by the adviser to be of comparable quality. The fund will not invest more than 30% of its net assets in below investment grade securities (or the unrated equivalent) under normal conditions. Up to 25% of the fund's net assets may be invested in foreign securities including sovereign and agency debt.
分红 分红收益率 4.47%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Sep 1, 2026 | $0.1820 | 无 |
| Aug 3, 2026 | $0.1750 | 无 |
| Jul 1, 2026 | $0.1710 | 无 |
| Jun 1, 2026 | $0.1740 | 无 |
| May 1, 2026 | $0.1770 | 无 |