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JPMorgan USD Emerging Mar... (JPMB)
NYSEArca: JPMB
· 실시간 가격 · USD
39.74
-0.09 (-0.23%)
종가 기준: Aug 18, 2026, 3:59 PM
JPMorgan USD Emerging Markets Sovereign Bond ETF (JPMB) ETF Price, Holdings & Analysis
-0.23% (1D)
| 매수호가 | n/a |
| 시가총액 | n/a |
| 운용자산 | 66.98M |
| 순자산가치 | 39.55 |
| 베타 | 1.13 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | n/a |
| 발행 주식수 | n/a |
| 설정일 | Jan 29, 2018 |
| 매도호가 | n/a |
| 거래량 | 2,846 |
| 평균 거래량 (20일) | 11,024 |
| 시가 | 39.78 |
| 전일 종가 | 39.83 |
| 당일 변동폭 | 39.74 - 39.78 |
| 52주 변동폭 | 38.79 - 40.90 |
| 편입 종목 | n/a |
| 총보수 | 0.39% |
JPMB 정보
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.
배당 배당수익률 5.83%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |