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JPMorgan International Bo... (JPIB)
NYSEArca: JPIB
· 即時價格 · USD
47.84
+0.02 (0.04%)
收盤價: Aug 28, 2026, 8:00 PM
47.92
+0.17%
盤後: 7:56 PM
JPMorgan International Bond Opportunities ETF(JPIB)ETF 價格、持股與分析
0.04% (1D)
無可用資料
| 買價 | 44.91 |
| 市值 | n/a |
| AUM | 2.1B |
| 資產淨值 | 47.78 |
| 貝他值 | 0.67 |
| EPS (ttm) | 不適用 |
| 本益比(ttm) | 19.90 |
| 分享出去 | 不適用 |
| 成立日期 | Apr 3, 2017 |
| 賣價 | 50.75 |
| 成交量 | 108,353 |
| 20 日平均成交量 | 184,908 |
| 開盤價 | 47.89 |
| 前收盤價 | 47.82 |
| 當日區間 | 47.84 - 47.89 |
| 52 週範圍 | 47.35 - 49.42 |
| 持股 | 不適用 |
| 總費用率 | 0.50% |
關於 JPIB
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. The fund's assets are invested primarily in debt securities of issuers located in countries other than the United States. It may invest in developed or emerging markets, including sovereign debt issued by countries in developed and emerging markets. In managing the fund, the adviser will seek to diversify the fund's portfolio by investing in issuers in at least three countries other than the U.S. under normal circumstances.
熱門產業
| 類股 | 重量% |
|---|---|
| Financial Services | 20.67% |
| Healthcare | 13.41% |
| Technology | 12.87% |
| Industrials | 11.25% |
| Communication Services | 10.05% |
股利 股利殖利率 4.86%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Aug 3, 2026 | $0.1360 | 不適用 |
| Jul 1, 2026 | $0.1460 | 不適用 |
| Jun 1, 2026 | $0.1660 | 不適用 |
| May 1, 2026 | $0.2680 | 不適用 |
| Apr 1, 2026 | $0.1900 | 不適用 |