JPMorgan Income ETF (JPIE)
NYSEArca: JPIE
· Precio en tiempo real · USD
45.91
+0.09 (0.20%)
Al cierre: Aug 13, 2026, 10:20 AM
JPMorgan Income ETF (JPIE) ETF Price, Holdings & Analysis
0.20% (1D)
| Precio de compra | 45.9 |
| Capitalización de mercado | n/a |
| AUM | 10.22B |
| NAV | 45.60 |
| Beta | 0.42 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 20.05 |
| Acciones en circulación | n/a |
| Fecha de inicio | Oct 28, 2021 |
| Precio de venta | 45.92 |
| Volumen | 163,419 |
| Volumen medio (20D) | 1,505,145 |
| Abierto | 45.87 |
| Cierre anterior | 45.82 |
| Rango del día | 45.87 - 45.92 |
| Rango de 52 semanas | 45.66 - 46.61 |
| Participaciones | n/a |
| Relación de gastos | 0.39% |
Acerca de 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.
Clase de activo Fixed Income
Símbolo bursátil JPIE
Fecha de inicio Oct 28, 2021
Proveedor Jpmorgan
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Las 10 principales participaciones 3.86% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| Jpmorgan Prime Money... | JIMXX | 3.86% |
Dividendos Rendimiento de dividendos 5.61%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Aug 3, 2026 | $0.2150 | n/a |
| Jul 1, 2026 | $0.2160 | n/a |
| Jun 1, 2026 | $0.2100 | n/a |
| May 1, 2026 | $0.2070 | n/a |
| Apr 1, 2026 | $0.2160 | n/a |