J P Morgan Exchange-Trade... (JPLD)
NYSEArca: JPLD
· 실시간 가격 · USD
52.06
+0.04 (0.08%)
종가 기준: Aug 13, 2026, 3:57 PM
J P Morgan Exchange-Traded Fund Trust - Limited Duration Bond ETF (JPLD) ETF Price, Holdings & Analysis
0.08% (1D)
| 매수호가 | 48.94 |
| 시가총액 | n/a |
| 운용자산 | 3.95B |
| 순자산가치 | 51.94 |
| 베타 | 0.25 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | n/a |
| 발행 주식수 | n/a |
| 설정일 | Feb 2, 1993 |
| 매도호가 | 0 |
| 거래량 | 281,980 |
| 평균 거래량 (20일) | 446,500 |
| 시가 | 52.07 |
| 전일 종가 | 52.02 |
| 당일 변동폭 | 52.04 - 52.11 |
| 52주 변동폭 | 51.88 - 52.75 |
| 편입 종목 | n/a |
| 총보수 | 0.24% |
JPLD 정보
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.
배당 배당수익률 4.27%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |
