JPMorgan Core Plus Bond ETF (JCPB)
NYSEArca: JCPB
· 即時價格 · USD
45.89
+0.03 (0.07%)
收盤價： Sep 02, 2026, 3:59 PM
JPMorgan Core Plus Bond ETF（JCPB）ETF 價格、持股與分析
| 買價 | 43.75 |
| 市值 | 不適用 |
| AUM | 13.96B |
| 資產淨值 | 45.73 |
| 貝他值 | 1 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 59.48 |
| 分享出去 | 不適用 |
| 成立日期 | Jan 28, 2019 |
| 賣價 | 0 |
| 成交量 | 2,478,088 |
| 20 日平均成交量 | 1,916,457 |
| 開盤價 | 45.86 |
| 前收盤價 | 45.86 |
| 當日區間 | 45.82 - 45.89 |
| 52 週範圍 | 45.82 - 48.17 |
| 持股 | 不適用 |
| 總費用率 | 0.37% |
關於 JCPB
As a matter of non-fundamental policy, the fund will ordinarily invest at least 80% of its assets in bonds. The fund's average weighted maturity will ordinarily range between five and twenty years. The balance of the fund's assets are not required to meet any minimum quality rating although the fund will not, under normal circumstances, invest more than 30% of its assets in below investment grade securities (or the unrated equivalent).
股利 股利殖利率 4.97%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Sep 1, 2026 | $0.1940 | 不適用 |
| Aug 3, 2026 | $0.1910 | 不適用 |
| Jul 1, 2026 | $0.1810 | 不適用 |
| Jun 1, 2026 | $0.1870 | 不適用 |
| May 1, 2026 | $0.1900 | 不適用 |
