Loading data for JPHY — first visit, this takes a few seconds.
Jpmorgan Active High Yield ETF
49.58 -0.69 (-1.37%)
AUM2.24B
總費用率0.45%
20 日平均成交量22,596
持股不適用
基金概覽
十大持股
查看更多持股 ↗| 名稱 | 代號 | 重量 |
|---|---|---|
| MGMXX | 4.84% |
熱門產業
不適用
關於 JPHY
Under normal circumstances, the fund invests at least 80% of its assets in bonds and other debt securities, such as convertible securities, that are rated below investment grade or unrated. Up to 20% of the fund’s total assets may be invested in other securities, including investment grade securities.
股利
股利完整歷史記錄 ↗- 股息殖利率
- 5.93%
- 金額
- 0.282
- 前股利
- 2026-09-01
- 付款日期
- 不適用
交易數據
- 買價
- 50
- 市值
- 不適用
- 貝他值
- 0
- EPS (ttm)
- 不適用
- 本益比（ttm）
- 不適用
- 分享出去
- 不適用
- 賣價
- 53.26
- 成交量
- 13,915
- 開盤價
- 50.31
- 前收盤價
- 50.27
- 當日區間
- 50.19 - 50.30
- 52 週範圍
- 49.64 - 51.15