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J P Morgan Exchange-Trade... (JPLD)
NYSEArca: JPLD
· リアルタイム株価 · USD
52.08
-0.01 (-0.02%)
終値時点： Aug 19, 2026, 6:15 PM
J P Morgan Exchange-Traded Fund Trust - Limited Duration Bond ETF (JPLD) ETF Price, Holdings & Analysis
-0.02% (1D)
データがありません
| 買気配 | 52.07 |
| 時価総額 | n/a |
| 純資産総額 | 3.95B |
| 基準価額 | 51.99 |
| ベータ | 0.25 |
| 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 | Feb 2, 1993 |
| 売気配 | 52.08 |
| 出来高 | 197,300 |
| 平均出来高（20日） | 424,061 |
| 始値 | 52.10 |
| 前日終値 | 52.09 |
| 日中値幅 | 52.06 - 52.11 |
| 52週の値幅 | 51.88 - 52.75 |
| 組入銘柄 | n/a |
| 経費率 | 0.24% |
JPLDについて
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.
分配金 分配金利回り 4.27%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| 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 |
