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JPMorgan Flexible Debt ETF (JFLX)
NYSEArca: JFLX
· 即時價格 · USD
49.62
-0.34 (-0.68%)
收盤價： Sep 09, 2026, 7:59 PM
JPMorgan Flexible Debt ETF（JFLX）ETF 價格、持股與分析
| 買價 | 47.09 |
| 市值 | 不適用 |
| AUM | 1.56B |
| 資產淨值 | 49.54 |
| 貝他值 | 0.55 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 不適用 |
| 分享出去 | 不適用 |
| 成立日期 | Dec 1, 2010 |
| 賣價 | 52.83 |
| 成交量 | 76,081 |
| 20 日平均成交量 | 126,196 |
| 開盤價 | 49.95 |
| 前收盤價 | 49.96 |
| 當日區間 | 49.86 - 49.95 |
| 52 週範圍 | 49.40 - 50.83 |
| 持股 | 不適用 |
| 總費用率 | 0.45% |
關於 JFLX
Under normal circumstances, the fund invests at least 80% of its assets in debt investments. Debt investments include loan assignments and participations (Loans), commitments to purchase Loans, convertible securities, bonds, and all other types of debt securities and debt instruments. Debt investments also include money market investment companies. "Assets" means net assets plus the amount of borrowings for investment purposes.
股利 股利殖利率 4.32%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Sep 1, 2026 | $0.1570 | 不適用 |
| Aug 3, 2026 | $0.1770 | 不適用 |
| Jul 1, 2026 | $0.1680 | 不適用 |
| Jun 1, 2026 | $0.1820 | 不適用 |
| May 1, 2026 | $0.2140 | 不適用 |