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J P Morgan Exchange-Trade...

NYSEArca: JPLD · Echtzeitkurs · USD
52.09
+0.03 (0.06%)
Zum Schluss: Aug 19, 2026, 3:12 PM

J P Morgan Exchange-Traded Fund Trust - Limited Duration Bond ETF (JPLD) ETF Price, Holdings & Analysis

0.06%

Keine Daten verfügbar

Geld48.94
Marktkapitalisierungn/a
Fondsvermögen3.95 Mrd
NAV51.99
Beta0.25
EPS (ttm)k.A.
PE Ratio (ttm)k.A.
Ausstehende Anteilek.A.
AuflagedatumFeb 2, 1993
Brief52.07
Volumen251,105
Ø Vol. (20D)442,472
Eröffnung52.06
Vortagesschluss52.06
Tagesspanne52.05 - 52.09
52-Wk Range51.88 - 52.75
Positionenk.A.
Kostenquote0.24%

Über JPLD

The fund mainly invests in mortgage-backed securities, asset-backed securities, mortgage-related securities, adjustable rate mortgages, money market instruments, and structured investments. Under normal circumstances, the fund will invest at least 80% of its assets in bonds. The fund invests in fixed and floating rate debt securities representing an interest in or secured by residential mortgage loans.

Anlageklasse Fixed Income
Tickersymbol JPLD
Auflagedatum Feb 2, 1993
Anbieter Jpmorgan
Börse NYSEArca

Top 10 Positionen 1.35% insgesamt

NameSymbolGewicht
Jpmorgan Prime Money...JIMXX1.35%
Alle Positionen anzeigen

Dividenden Dividendenrendite 4.27%

Ex-DividendeBetragZahldatum
Aug 3, 2026$0.1890k.A.
Jul 1, 2026$0.1830k.A.
Jun 1, 2026$0.1850k.A.
May 1, 2026$0.1870k.A.
Apr 1, 2026$0.1810k.A.
Vollständige Dividendenhistorie