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J P Morgan Exchange-Trade... (JPLD)
NYSEArca: JPLD
· Prix en temps réel · USD
52.08
+0.02 (0.04%)
À la clôture : Aug 19, 2026, 1:56 PM
J P Morgan Exchange-Traded Fund Trust - Limited Duration Bond ETF (JPLD) ETF Price, Holdings & Analysis
0.04% (1D)
Aucune donnée disponible
| Bid | 48.94 |
| Capitalisation boursière | n/a |
| AUM | 3.95B |
| NAV | 51.99 |
| Bêta | 0.25 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | n / A |
| Parts en circulation | n / A |
| Date de création | Feb 2, 1993 |
| Ask | 52.07 |
| Volume | 251,105 |
| Moy. Volume (20D) | 442,472 |
| Ouverture | 52.06 |
| Clôture précédente | 52.06 |
| Fourchette du jour | 52.05 - 52.09 |
| Intervalle de 52 semaines | 51.88 - 52.75 |
| Positions | n / A |
| Ratio de frais | 0.24% |
À propos de 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.
Classe d’actifs Fixed Income
Symbole boursier JPLD
Date de création Feb 2, 1993
Fournisseur Jpmorgan
Site web Page d’accueil du fonds
Échange NYSEArca
10 principaux titres 1.35% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| Jpmorgan Prime Money... | JIMXX | 1.35% |
Dividendes Rendement du dividende 4.27%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Aug 3, 2026 | $0.1890 | n / A |
| Jul 1, 2026 | $0.1830 | n / A |
| Jun 1, 2026 | $0.1850 | n / A |
| May 1, 2026 | $0.1870 | n / A |
| Apr 1, 2026 | $0.1810 | n / A |
11 mois il y a · etf.com
JPLD Gathers $313M<p>Here are the daily ETF fund flows for September 4, 2025.</p>
