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JPMorgan Income ETF

JPIE · NYSEArca · USD

45.26 -0.62 (-1.35%)

收盤價: Sep 16, 2026, 7:41 PM

AUM10.68B
總費用率0.39%
20 日平均成交量1,551,400
持股不適用

基金概覽

名稱代號重量
JIMXX3.86%

熱門產業

Consumer Cyclical100.00%
關於 JPIE

The fund seeks to achieve its objective by investing opportunistically among multiple debt markets and sectors that the fund’s adviser, J.P. Morgan Investment Management Inc. (JPMIM or the adviser) believes have high potential to produce income and have low correlations to each other in order to manage risk. It has broad flexibility to invest in a wide variety of debt securities and instruments of any maturity.

股息殖利率
5.67%
金額
0.218
前股利
2026-09-01
付款日期
不適用

交易數據

買價
45.93
市值
不適用
貝他值
0.42
EPS (ttm)
不適用
本益比(ttm)
19.76
分享出去
不適用
賣價
45.98
成交量
1,139,384
開盤價
45.90
前收盤價
45.88
當日區間
45.88 - 45.97
52 週範圍
45.66 - 46.61