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J P Morgan Exchange-Trade... (JPLD)
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% (1D)
Keine Daten verfügbar
| Geld | 48.94 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 3.95 Mrd |
| NAV | 51.99 |
| Beta | 0.25 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | k.A. |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Feb 2, 1993 |
| Brief | 52.07 |
| Volumen | 251,105 |
| Ø Vol. (20D) | 442,472 |
| Eröffnung | 52.06 |
| Vortagesschluss | 52.06 |
| Tagesspanne | 52.05 - 52.09 |
| 52-Wk Range | 51.88 - 52.75 |
| Positionen | k.A. |
| Kostenquote | 0.24% |
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
Website Fonds-Homepage
Börse NYSEArca
Top 10 Positionen 1.35% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Jpmorgan Prime Money... | JIMXX | 1.35% |
Dividenden Dividendenrendite 4.27%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Aug 3, 2026 | $0.1890 | k.A. |
| Jul 1, 2026 | $0.1830 | k.A. |
| Jun 1, 2026 | $0.1850 | k.A. |
| May 1, 2026 | $0.1870 | k.A. |
| Apr 1, 2026 | $0.1810 | k.A. |
vor 11 Monaten · etf.com
JPLD Gathers $313M<p>Here are the daily ETF fund flows for September 4, 2025.</p>
