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JPMorgan International Bo...

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%

無可用資料

買價44.91
市值n/a
AUM2.1B
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.

資產類別 Fixed Income
股票代號 JPIB
成立日期 Apr 3, 2017
提供者 Jpmorgan
交流 NYSEArca

十大持股 3.10 資產%

名稱代號重量
Jpmorgan US Governme...MGMXX3.10%
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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
股利完整歷史記錄
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