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JPMorgan International Bo... (JPIB)
NYSEArca: JPIB
· 실시간 가격 · USD
47.91
+0.10 (0.21%)
종가 기준: Aug 19, 2026, 8:00 PM
47.91
+0.00%
애프터마켓: 5:05 PM
JPMorgan International Bond Opportunities ETF (JPIB) ETF Price, Holdings & Analysis
0.21% (1D)
데이터가 없습니다
| 매수호가 | n/a |
| 시가총액 | n/a |
| 운용자산 | 2.1B |
| 순자산가치 | 47.71 |
| 베타 | 0.67 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 19.93 |
| 발행 주식수 | n/a |
| 설정일 | Apr 3, 2017 |
| 매도호가 | n/a |
| 거래량 | 164,496 |
| 평균 거래량 (20일) | 184,424 |
| 시가 | 47.88 |
| 전일 종가 | 47.81 |
| 당일 변동폭 | 47.84 - 47.91 |
| 52주 변동폭 | 47.35 - 49.42 |
| 편입 종목 | n/a |
| 총보수 | 0.50% |
JPIB 정보
Under normal circumstances, the fund will invest at least 80% of its assets in bonds. "Assets" means net assets plus the amount of borrowings for investment purposes. The fund's assets are invested primarily in debt securities of issuers located in countries other than the United States. It may invest in developed or emerging markets, including sovereign debt issued by countries in developed and emerging markets. In managing the fund, the adviser will seek to diversify the fund's portfolio by investing in issuers in at least three countries other than the U.S. under normal circumstances.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Financial Services | 20.67% |
| Healthcare | 13.41% |
| Technology | 12.87% |
| Industrials | 11.25% |
| Communication Services | 10.05% |
배당 배당수익률 4.86%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| Aug 3, 2026 | $0.1360 | n/a |
| Jul 1, 2026 | $0.1460 | n/a |
| Jun 1, 2026 | $0.1660 | n/a |
| May 1, 2026 | $0.2680 | n/a |
| Apr 1, 2026 | $0.1900 | n/a |
