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J P Morgan Exchange-Traded Fund Trust - ... (JMSI)
NYSEArca: JMSI
· 即時價格 · USD
48.85
-0.49 (-0.99%)
收盤價： Sep 02, 2026, 2:01 PM
J P Morgan Exchange-Traded Fund Trust - Sustainable Municipal Income Etf Fund（JMSI）ETF 價格、持股與分析
| 買價 | 46.48 |
| 市值 | 不適用 |
| AUM | 383.24M |
| 資產淨值 | 49.25 |
| 貝他值 | 0.82 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 17.68 |
| 分享出去 | 不適用 |
| 成立日期 | Feb 9, 1993 |
| 賣價 | 52.48 |
| 成交量 | 31,501 |
| 20 日平均成交量 | 31,864 |
| 開盤價 | 49.26 |
| 前收盤價 | 49.34 |
| 當日區間 | 49.26 - 49.38 |
| 52 週範圍 | 49.05 - 51.35 |
| 持股 | 不適用 |
| 總費用率 | 0.18% |
關於 JMSI
The fund invests in a portfolio of municipal bonds, including municipal mortgage-backed and asset-backed securities. Under normal circumstances, the fund invests at least 80% of its assets in municipal bonds, the income from which is exempt from federal income tax. The fund also invests in municipal mortgage-backed and asset-backed securities, as well as restricted securities.
股利 股利殖利率 3.77%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Aug 3, 2026 | $0.1540 | 不適用 |
| Jul 1, 2026 | $0.1530 | 不適用 |
| Jun 1, 2026 | $0.1500 | 不適用 |
| May 1, 2026 | $0.1590 | 不適用 |
| Apr 1, 2026 | $0.1530 | 不適用 |