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JPMorgan USD Emerging Mar... (JPMB)
NYSEArca: JPMB
· リアルタイム株価 · USD
39.78
+0.12 (0.30%)
終値時点： Aug 19, 2026, 3:26 PM
JPMorgan USD Emerging Markets Sovereign Bond ETF (JPMB) ETF Price, Holdings & Analysis
0.30% (1D)
データがありません
| 買気配 | n/a |
| 時価総額 | n/a |
| 純資産総額 | 66.98M |
| 基準価額 | 39.59 |
| ベータ | 1.13 |
| 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 | Jan 29, 2018 |
| 売気配 | n/a |
| 出来高 | 241,644 |
| 平均出来高（20日） | 11,919 |
| 始値 | 39.75 |
| 前日終値 | 39.66 |
| 日中値幅 | 39.75 - 39.81 |
| 52週の値幅 | 38.79 - 40.90 |
| 組入銘柄 | n/a |
| 経費率 | 0.39% |
JPMBについて
The fund will invest at least 80% of its assets in securities included in the underlying index. The underlying index is comprised of liquid, U.S. dollar-denominated sovereign and quasi-sovereign fixed and floating rate debt securities from emerging markets selected using a rules-based methodology that was developed and is owned by the adviser. The fund is non-diversified.
分配金 分配金利回り 5.83%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Aug 3, 2026 | $0.1960 | n/a |
| Jul 1, 2026 | $0.1950 | n/a |
| Jun 1, 2026 | $0.1950 | n/a |
| May 1, 2026 | $0.2100 | n/a |
| Apr 1, 2026 | $0.1870 | n/a |