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J P Morgan Exchange-Trade... (JMHI)
NYSEArca: JMHI
· 실시간 가격 · USD
49.65
+0.00 (0.00%)
종가 기준: Aug 17, 2026, 8:00 PM
J P Morgan Exchange-Traded Fund Trust - High Yield Municipal Etf Fund (JMHI) ETF Price, Holdings & Analysis
0.00% (1D)
데이터가 없습니다
| 매수호가 | 0 |
| 시가총액 | n/a |
| 운용자산 | 291.95M |
| 순자산가치 | 49.65 |
| 베타 | 0.98 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | n/a |
| 발행 주식수 | n/a |
| 설정일 | Sep 17, 2007 |
| 매도호가 | 74.47 |
| 거래량 | 30,139 |
| 평균 거래량 (20일) | 30,053 |
| 시가 | 49.69 |
| 전일 종가 | 49.65 |
| 당일 변동폭 | 49.59 - 49.72 |
| 52주 변동폭 | 49.01 - 51.19 |
| 편입 종목 | n/a |
| 총보수 | 0.35% |
JMHI 정보
Under normal circumstances, the fund invests at least 80% of its assets in municipal securities, the income from which is exempt from federal income tax. Municipal securities may include, but are not limited to, variable rate demand obligations, short-term municipal notes, municipal bonds, tax exempt commercial paper, private activity and industrial development bonds, tax anticipation notes, and participations in pools of municipal securities.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Technology | 29.04% |
| Healthcare | 14.49% |
| Financial Services | 12.28% |
| Consumer Cyclical | 10.57% |
| Industrials | 8.95% |
배당 배당수익률 4.48%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| Aug 3, 2026 | $0.1770 | n/a |
| Jul 1, 2026 | $0.1870 | n/a |
| Jun 1, 2026 | $0.1860 | n/a |
| May 1, 2026 | $0.1940 | n/a |
| Apr 1, 2026 | $0.1760 | n/a |