Loading data for JCPI — first visit, this takes a few seconds.
JPMorgan Inflation Managed Bond ETF (JCPI)
NYSEArca: JCPI
· 即時價格 · USD
47.32
-0.22 (-0.46%)
收盤價： Aug 31, 2026, 1:48 PM
JPMorgan Inflation Managed Bond ETF（JCPI）ETF 價格、持股與分析
| 買價 | 0 |
| 市值 | 不適用 |
| AUM | 870.58M |
| 資產淨值 | 47.42 |
| 貝他值 | 0.56 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 不適用 |
| 分享出去 | 不適用 |
| 成立日期 | Mar 31, 2010 |
| 賣價 | 0 |
| 成交量 | 27,417 |
| 20 日平均成交量 | 57,174 |
| 開盤價 | 47.50 |
| 前收盤價 | 47.54 |
| 當日區間 | 47.28 - 47.60 |
| 52 週範圍 | 47.20 - 50.95 |
| 持股 | 不適用 |
| 總費用率 | 0.25% |
關於 JCPI
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. As part of its main investment strategy, it may principally invest in corporate bonds, U.S. government and agency debt securities, asset-backed securities, and mortgage-related and mortgage-backed securities.
股利 股利殖利率 4.43%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Aug 3, 2026 | $0.2390 | 不適用 |
| Jul 1, 2026 | $0.2780 | 不適用 |
| Jun 1, 2026 | $0.2940 | 不適用 |
| May 1, 2026 | $0.1580 | 不適用 |
| Apr 1, 2026 | $0.1900 | 不適用 |