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JPMorgan Diversified Return Internationa... (JPIN)
NYSEArca: JPIN
· 即時價格 · USD
77.62
-0.05 (-0.06%)
收盤價： Sep 04, 2026, 7:32 PM
JPMorgan Diversified Return International Equity ETF（JPIN）ETF 價格、持股與分析
| 買價 | 73.23 |
| 市值 | 不適用 |
| AUM | 369.4M |
| 資產淨值 | 77.57 |
| 貝他值 | 0.83 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 14.58 |
| 分享出去 | 不適用 |
| 成立日期 | Nov 5, 2014 |
| 賣價 | 82.07 |
| 成交量 | 3,757 |
| 20 日平均成交量 | 8,030 |
| 開盤價 | 77.56 |
| 前收盤價 | 77.67 |
| 當日區間 | 77.48 - 77.63 |
| 52 週範圍 | 64.92 - 77.80 |
| 持股 | 不適用 |
| 總費用率 | 0.37% |
關於 JPIN
The fund will invest at least 80% of its assets in securities included in the underlying index. The underlying index is comprised of equity securities across developed global markets (excluding North America) selected to represent a diversified set of factor characteristics.
熱門產業
| 類股 | 重量% |
|---|---|
| Industrials | 13.77% |
| Consumer Defensive | 12% |
| Financial Services | 10.04% |
| Healthcare | 9.54% |
| Real Estate | 9.36% |
十大持股 4.56 資產%
| 名稱 | 代號 | 重量 |
|---|---|---|
| Hsbc Holdings PLC | HSBA.L | 0.49% |
| Oversea-chinese Bank... | O39.SI | 0.48% |
| Rolls-royce Holdings... | RR.L | 0.48% |
| Japan Tobacco Inc | 2914.T | 0.45% |
| Standard Chartered P... | STAN.L | 0.45% |
| Endesa Sa | ELE.MC | 0.45% |
| Barclays PLC | BARC.L | 0.44% |
| Mitsubishi Ufj Finan... | 8306.T | 0.44% |
| Natwest Group PLC | NWG.L | 0.44% |
| Sumitomo Mitsui Fina... | 8316.T | 0.44% |
股利 股利殖利率 3.95%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Jun 23, 2026 | $0.9130 | 不適用 |
| Mar 24, 2026 | $0.1800 | 不適用 |
| Dec 23, 2025 | $1.5380 | 不適用 |
| Sep 23, 2025 | $0.4330 | 不適用 |
| Jun 24, 2025 | $0.9080 | 不適用 |
