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JPMorgan International Bo...

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%

데이터가 없습니다

매수호가n/a
시가총액n/a
운용자산2.1B
순자산가치47.71
베타0.67
EPS (최근 12개월)n/a
P/E (최근 12개월)19.93
발행 주식수n/a
설정일Apr 3, 2017
매도호가n/a
거래량164,496
평균 거래량 (20일)184,424
시가47.88
전일 종가47.81
당일 변동폭47.84 - 47.91
52주 변동폭47.35 - 49.42
편입 종목n/a
총보수0.50%

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.

자산군 Fixed Income
종목코드 JPIB
설정일 Apr 3, 2017
운용사 Jpmorgan
웹사이트 펀드 홈페이지
거래소 NYSEArca

상위 10종목 자산의 3.10%

이름종목코드비중
Jpmorgan US Governme...MGMXX3.10%
편입 종목 더 보기

배당 배당수익률 4.86%

배당락일금액지급일
Aug 3, 2026$0.1360n/a
Jul 1, 2026$0.1460n/a
Jun 1, 2026$0.1660n/a
May 1, 2026$0.2680n/a
Apr 1, 2026$0.1900n/a
전체 배당 이력
아직 등록된 뉴스가 없습니다