JPMorgan Income ETF (JPIE)
NYSEArca: JPIE
· Echtzeitkurs · USD
45.88
+0.01 (0.02%)
Zum Schluss: Aug 18, 2026, 3:59 PM
45.88
+0.00%
Nachbörslich: 7:34 PM
JPMorgan Income ETF (JPIE) ETF Price, Holdings & Analysis
0.02% (1D)
| Geld | 45.85 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 10.22 Mrd |
| NAV | 45.68 |
| Beta | 0.42 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 20.03 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Oct 28, 2021 |
| Brief | 45.87 |
| Volumen | 1,758,347 |
| Ø Vol. (20D) | 1,527,274 |
| Eröffnung | 45.85 |
| Vortagesschluss | 45.87 |
| Tagesspanne | 45.84 - 45.88 |
| 52-Wk Range | 45.66 - 46.61 |
| Positionen | k.A. |
| Kostenquote | 0.39% |
Über 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.
Anlageklasse Fixed Income
Tickersymbol JPIE
Auflagedatum Oct 28, 2021
Anbieter Jpmorgan
Website Fonds-Homepage
Börse NYSEArca
Top 10 Positionen 3.86% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Jpmorgan Prime Money... | JIMXX | 3.86% |
Dividenden Dividendenrendite 5.61%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Aug 3, 2026 | $0.2150 | k.A. |
| Jul 1, 2026 | $0.2160 | k.A. |
| Jun 1, 2026 | $0.2100 | k.A. |
| May 1, 2026 | $0.2070 | k.A. |
| Apr 1, 2026 | $0.2160 | k.A. |


