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Jpmorgan Active Bond ETF (JBND)
NYSE: JBND
· リアルタイム株価 · USD
52.80
+0.16 (0.30%)
終値時点: Aug 19, 2026, 5:53 PM
Jpmorgan Active Bond ETF (JBND) ETF Price, Holdings & Analysis
0.30% (1D)
データがありません
| 買気配 | 52.85 |
| 時価総額 | n/a |
| 純資産総額 | 8.49B |
| 基準価額 | 52.48 |
| ベータ | n/a |
| 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 | Oct 11, 2023 |
| 売気配 | 52.85 |
| 出来高 | 88,803 |
| 平均出来高(20日) | 921,570 |
| 始値 | 52.88 |
| 前日終値 | 52.64 |
| 日中値幅 | 52.79 - 52.88 |
| 52週の値幅 | 52.43 - 55.78 |
| 組入銘柄 | n/a |
| 経費率 | 0.25% |
JBNDについて
The fund seeks to outperform (based on the fund’s total return, gross of fees) the Bloomberg U.S. Aggregate Bond Index (the benchmark) over a market cycle, typically a 3-5 year time horizon. As a matter of non-fundamental policy, under normal circumstances, the fund will invest at least 80% of its assets in bonds.
分配金 分配金利回り 4.11%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Aug 3, 2026 | $0.2020 | n/a |
| Jul 1, 2026 | $0.2000 | n/a |
| Jun 1, 2026 | $0.1920 | n/a |
| May 1, 2026 | $0.2050 | n/a |
| Apr 1, 2026 | $0.1940 | n/a |
