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J P Morgan Exchange-Trade...

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%

Aucune donnée disponible

Bid48.94
Capitalisation boursièren/a
AUM3.95B
NAV51.99
Bêta0.25
EPS (ttm)n / A
Rapport PE (ttm)n / A
Parts en circulationn / A
Date de créationFeb 2, 1993
Ask52.07
Volume251,105
Moy. Volume (20D)442,472
Ouverture52.06
Clôture précédente52.06
Fourchette du jour52.05 - 52.09
Intervalle de 52 semaines51.88 - 52.75
Positionsn / A
Ratio de frais0.24%

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
Échange NYSEArca

10 principaux titres 1.35% des actifs

NomSymbolePoids
Jpmorgan Prime Money...JIMXX1.35%
Voir plus de titres

Dividendes Rendement du dividende 4.27%

Ex-dividendeMontantDate de paiement
Aug 3, 2026$0.1890n / A
Jul 1, 2026$0.1830n / A
Jun 1, 2026$0.1850n / A
May 1, 2026$0.1870n / A
Apr 1, 2026$0.1810n / A
Historique complet des dividendes