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JPMorgan International Bo... (JPIB)
NYSEArca: JPIB
· Цена в реальном времени · USD
47.91
-0.07 (-0.15%)
На закрытии: Aug 14, 2026, 7:58 PM
JPMorgan International Bond Opportunities ETF (JPIB) ETF Price, Holdings & Analysis
-0.15% (1D)
Данные недоступны
| Покупка | н/д |
| Рыночная капитализация | n/a |
| AUM | 2.1B |
| NAV | 47.74 |
| Бета | 0.67 |
| EPS (TTM) | н/д |
| P/E (TTM) | 19.93 |
| Акций в обращении | н/д |
| Дата запуска | Apr 3, 2017 |
| Продажа | н/д |
| Объём | 178,210 |
| Сред. объём (20Д) | 185,840 |
| Открытие | 47.96 |
| Пред. закрытие | 47.98 |
| Диапазон дня | 47.88 - 47.98 |
| Диапазон за 52 недели | 47.35 - 49.42 |
| Активы | н/д |
| Коэффициент расходов | 0.50% |
О JPIB
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.
Класс активов Fixed Income
Тикер JPIB
Дата запуска Apr 3, 2017
Управляющая компания Jpmorgan
Сайт Страница фонда
Биржа NYSEArca
Топ секторов
| Сектор | Вес % |
|---|---|
| Financial Services | 20.67% |
| Healthcare | 13.41% |
| Technology | 12.87% |
| Industrials | 11.25% |
| Communication Services | 10.05% |
Топ-10 активов 3.10% активов
| Название | Тикер | Вес |
|---|---|---|
| Jpmorgan US Governme... | MGMXX | 3.10% |
Дивиденды Дивидендная доходность 4.86%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Aug 3, 2026 | $0.1360 | н/д |
| Jul 1, 2026 | $0.1460 | н/д |
| Jun 1, 2026 | $0.1660 | н/д |
| May 1, 2026 | $0.2680 | н/д |
| Apr 1, 2026 | $0.1900 | н/д |
