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JPMorgan Municipal ETF (JMUB)
NYSEArca: JMUB
· 即時價格 · USD
49.08
-0.08 (-0.16%)
收盤價： Sep 04, 2026, 2:44 PM
JPMorgan Municipal ETF（JMUB）ETF 價格、持股與分析
| 買價 | 47.8 |
| 市值 | 不適用 |
| AUM | 8.75B |
| 資產淨值 | 49.10 |
| 貝他值 | 0.83 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 9.95 |
| 分享出去 | 不適用 |
| 成立日期 | Oct 29, 2018 |
| 賣價 | 0 |
| 成交量 | 5,122,699 |
| 20 日平均成交量 | 1,175,988 |
| 開盤價 | 49.21 |
| 前收盤價 | 49.16 |
| 當日區間 | 49.06 - 49.20 |
| 52 週範圍 | 49.06 - 51.34 |
| 持股 | 不適用 |
| 總費用率 | 0.18% |
關於 JMUB
Under normal circumstances, the fund invests at least 80% of its assets in municipal securities, the income from which is exempt from federal income tax. The fund may invest in debt securities issued by governmental entities, certain issuers identified with the U.S. government and private issuers. It may invest in municipal mortgage-backed and asset-backed securities.
股利 股利殖利率 3.71%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Sep 1, 2026 | $0.1500 | 不適用 |
| Aug 3, 2026 | $0.1500 | 不適用 |
| Jul 1, 2026 | $0.1530 | 不適用 |
| Jun 1, 2026 | $0.1520 | 不適用 |
| May 1, 2026 | $0.1580 | 不適用 |
