Proyeksi Harga JPMB & Analisis ETF - Dividen·Biaya Pengelolaan·Komposisi Saham·NAV·RSI·MACD | Saham AS Hari Ini
5 Nov pukul 3:55 PM ET (Korea 11/6 05:55)
Tabel metrik lengkap
| Category | Bonds - Treasury & Government | Expense | 0.39% | Return% 1Y | 1.54% | Total Holdings | 230 | Perf Week | -0.06% | Volume | 3,136 |
| Asset Type | Bonds | AUM | $96M | Return% 3Y | 8.88% | NAV | $38.51 | Perf Month | 1.89% | Avg Volume | 0.02M |
| ETF Type | Global Ex. US Bonds | Dividend TTM | $2.3 (5.95%) | Return% 5Y | 1.24% | 52W High | -5.65% | Perf Quarter | -2.87% | Rel Volume | 0.13 |
| Active/Passive | Passive | Div Gr. 3/5Y | 14.12% 4.24% | Return% 10Y | - | 52W Low | 2.82% | Perf Half Y | -3.65% | Prev Close | $38.73 |
| IPO | 2018/1/31 | Flows% 1M | 0% | Return% SI | 2.34% | RSI (14) | 54.01 | Perf YTD | -4.4% | Price | $38.59 |
| Beta | 0.49 | Flows% 3M | 48.92% | Flows% YTD | 69.99% | Flows% 1Y | 98.21% | Perf Year | -4.02% | Volatility(W/M) | 0.28% 0.27% |
| SMA20 | 0.63% | SMA50 | -0.12% | SMA200 | -2.65% | ATR | 0.17 | ||||
JPMorgan USD Emerging Markets Sovereign Bond ETFJPMB | NYSE | Obligasi JPMorgan USD Emerging Markets Sovereign Bond ETF seeks investment results that closely correspond, before fees and expenses, to the performance of the JPMorgan Emerging Markets Risk-Aware Bond Index. 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.
10 terbesar mencakup 49% dari dana
Dalam 1 tahun terakhir, sedang
6% di bawah harga tertinggi 1 tahun.
Diperdagangkan lebih sedikit dari biasanya. Itu 13% dari volume rata-ratanya.
Menahan lama akan merugikan
Jika dibeli 5 tahun lalu, imbal hasil Anda sekarang -21.1%. Dalam periode yang sama S&P 500 mencatat +56%.
Ketuk untuk melihat angka
Harganya bergerak sedang
Pada titik terburuk (Februari 2020) turun 26% dan butuh 250 hari untuk pulih.
Ketuk untuk melihat angka
Dividennya dibayar rutin
Membagikan dividen sebesar 5.95% per tahun.
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Uang terus masuk
Selama setahun terakhir, uang baru setara 98.2% aset masuk.
Ketuk untuk melihat angka
EDC Direxion Daily MSCI Emerging Markets Bull 3X ETF 122M 
EET ProShares Ultra MSCI Emerging Markets 2x Shares 31M 
EDZ-1× Direxion Daily MSCI Emerging Markets Bear 3X ETF 24M 
EUM-1× ProShares Short MSCI Emerging Markets -1x Shares 17M 
EEV-1× ProShares UltraShort MSCI Emerging Markets -2x Shares 3M 
GOVT iShares U.S. Treasury Bond ETF 0.05% 
SHV iShares 0-1 Year Treasury Bond ETF 0.15% 
BOXX Alpha Architect 1-3 Month Box ETF 0.19% 
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF 0.39% 
GBIL Goldman Sachs Access Treasury 0-1 Year ETF 0.12% 
VGIT Vanguard Intermediate-Term Treasury ETF 0.03% 
VGSH Vanguard Short-Term Treasury ETF 0.03% 
SCHO Schwab Short-Term U.S. Treasury ETF 0.03% 
Pertanyaan umum
Berapa jumlah saham yang dimiliki JPMB?
JPMB memiliki total 230 saham, dengan AUM sekitar $96M.
Apakah JPMB memberikan dividen (distribusi)?
Tingkat distribusi JPMB sekitar 5.95%.
Berapa tertinggi dan terendah 52 minggu JPMB?
JPMB mencatat tertinggi $40.90 dan terendah $37.53 dalam 52 minggu terakhir.
