JPMorgan Core Plus Bond E... (JCPB)
NYSEArca: JCPB
· リアルタイム株価 · USD
46.16
+0.04 (0.09%)
終値時点: Aug 18, 2026, 3:59 PM
JPMorgan Core Plus Bond ETF (JCPB) ETF Price, Holdings & Analysis
0.09% (1D)
| 買気配 | 46 |
| 時価総額 | n/a |
| 純資産総額 | 13.96B |
| 基準価額 | 46.00 |
| ベータ | 1 |
| EPS(過去12か月) | n/a |
| PER(過去12か月) | 59.83 |
| 発行済口数 | n/a |
| 設定日 | Jan 28, 2019 |
| 売気配 | 46.99 |
| 出来高 | 1,599,744 |
| 平均出来高(20日) | 2,083,346 |
| 始値 | 46.08 |
| 前日終値 | 46.12 |
| 日中値幅 | 46.06 - 46.17 |
| 52週の値幅 | 46.04 - 48.17 |
| 組入銘柄 | n/a |
| 経費率 | 0.37% |
JCPBについて
As a matter of non-fundamental policy, the fund will ordinarily invest at least 80% of its assets in bonds. The fund's average weighted maturity will ordinarily range between five and twenty years. The balance of the fund's assets are not required to meet any minimum quality rating although the fund will not, under normal circumstances, invest more than 30% of its assets in below investment grade securities (or the unrated equivalent).
分配金 分配金利回り 4.95%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Aug 3, 2026 | $0.1910 | n/a |
| Jul 1, 2026 | $0.1810 | n/a |
| Jun 1, 2026 | $0.1870 | n/a |
| May 1, 2026 | $0.1900 | n/a |
| Apr 1, 2026 | $0.1860 | n/a |
