J P Morgan Exchange-Trade... (JMHI)
NYSEArca: JMHI
· リアルタイム株価 · USD
49.65
+0.00 (0.00%)
終値時点： Aug 17, 2026, 3:51 PM
J P Morgan Exchange-Traded Fund Trust - High Yield Municipal Etf Fund (JMHI) ETF Price, Holdings & Analysis
0.00% (1D)
| 買気配 | 0 |
| 時価総額 | n/a |
| 純資産総額 | 291.95M |
| 基準価額 | 49.65 |
| ベータ | 0.98 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | n/a |
| 発行済口数 | n/a |
| 設定日 | Sep 17, 2007 |
| 売気配 | 74.47 |
| 出来高 | 30,139 |
| 平均出来高（20日） | 30,053 |
| 始値 | 49.69 |
| 前日終値 | 49.65 |
| 日中値幅 | 49.59 - 49.72 |
| 52週の値幅 | 49.01 - 51.19 |
| 組入銘柄 | n/a |
| 経費率 | 0.35% |
JMHIについて
Under normal circumstances, the fund invests at least 80% of its assets in municipal securities, the income from which is exempt from federal income tax. Municipal securities may include, but are not limited to, variable rate demand obligations, short-term municipal notes, municipal bonds, tax exempt commercial paper, private activity and industrial development bonds, tax anticipation notes, and participations in pools of municipal securities.
主なセクター
| セクター | 構成比 % |
|---|---|
| Technology | 29.04% |
| Healthcare | 14.49% |
| Financial Services | 12.28% |
| Consumer Cyclical | 10.57% |
| Industrials | 8.95% |
分配金 分配金利回り 4.48%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Aug 3, 2026 | $0.1770 | n/a |
| Jul 1, 2026 | $0.1870 | n/a |
| Jun 1, 2026 | $0.1860 | n/a |
| May 1, 2026 | $0.1940 | n/a |
| Apr 1, 2026 | $0.1760 | n/a |