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JPMorgan USD Emerging Markets Sovereign ... (JPMB)
NYSEArca: JPMB
· 即時價格 · USD
39.37
-0.40 (-1.01%)
收盤價： Sep 02, 2026, 5:27 PM
JPMorgan USD Emerging Markets Sovereign Bond ETF（JPMB）ETF 價格、持股與分析
| 買價 | 36.07 |
| 市值 | 不適用 |
| AUM | 66.98M |
| 資產淨值 | 39.62 |
| 貝他值 | 1.13 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 不適用 |
| 分享出去 | 不適用 |
| 成立日期 | Jan 29, 2018 |
| 賣價 | 43.52 |
| 成交量 | 8,524 |
| 20 日平均成交量 | 17,790 |
| 開盤價 | 39.76 |
| 前收盤價 | 39.77 |
| 當日區間 | 39.68 - 39.80 |
| 52 週範圍 | 38.79 - 40.90 |
| 持股 | 不適用 |
| 總費用率 | 0.39% |
關於 JPMB
The fund will invest at least 80% of its assets in securities included in the underlying index. The underlying index is comprised of liquid, U.S. dollar-denominated sovereign and quasi-sovereign fixed and floating rate debt securities from emerging markets selected using a rules-based methodology that was developed and is owned by the adviser. The fund is non-diversified.
股利 股利殖利率 5.89%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Aug 3, 2026 | $0.1960 | 不適用 |
| Jul 1, 2026 | $0.1950 | 不適用 |
| Jun 1, 2026 | $0.1950 | 不適用 |
| May 1, 2026 | $0.2100 | 不適用 |
| Apr 1, 2026 | $0.1870 | 不適用 |