JFLX 股价预测及 ETF 分析 - 分红·管理费·持仓·NAV·RSI·MACD | 美股今日
详细指标表
| Category | Bonds - Broad Market | Expense | 0.45% | Return% 1Y | 2.68% | Total Holdings | 1975 | Perf Week | 0.21% | Volume | 91,842 |
| Asset Type | Bonds | AUM | $1.68B | Return% 3Y | - | NAV | $49.12 | Perf Month | 0.82% | Avg Volume | 0.16M |
| ETF Type | Global Bonds | Dividend TTM | $2.29 (4.64%) | Return% 5Y | - | 52W High | -2.98% | Perf Quarter | -1.21% | Rel Volume | 0.59 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 2.01% | Perf Half Y | -1.56% | Prev Close | $49.27 |
| IPO | 2025/9/29 | Flows% 1M | 4.71% | Return% SI | 2.75% | RSI (14) | 59.99 | Perf YTD | -1.81% | Price | $49.31 |
| Beta | 0.14 | Flows% 3M | 14.36% | Flows% YTD | 40.89% | Flows% 1Y | 48.03% | Perf Year | -1.97% | Volatility(W/M) | 0.3% 0.25% |
| SMA20 | 0.49% | SMA50 | 0.26% | SMA200 | -1.15% | ATR | 0.14 | ||||
JPMorgan Flexible Debt ETF seeks to provide long-term total return. Under normal circumstances, the fund invests at least 80% of its assets in debt investments. Debt investments include loan assignments and participations (Loans), commitments to purchase Loans, convertible securities, bonds, and all other types of debt securities and debt instruments. Debt investments also include money market investment companies. "Assets" means net assets plus the amount of borrowings for investment purposes.
前10大持仓占 基金的38%
过去1年中, 处于中等水平
较一年最高价低 3%。
成交量低于平时。 相当于平均成交量的59%。
长期表现为 涨跌都不大
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价格 几乎不波动
最糟糕时(2026年6月)下跌了3%,至今尚未完全恢复。
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分红 分红持续稳定
每年可获得 4.64% 的股息。
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资金持续流入
最近一年流入了相当于资产48.0%的新资金。
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常见问题
JFLX投资了多少只成分股?
JFLX共持有 1,975 只成分股,AUM 约为 $1.7B。
JFLX是否支付分红(分配)?
JFLX的分红收益率约为 4.64%。
JFLX 的 52 周最高价和最低价是多少?
JFLX 过去 52 周最高 $50.83,最低 $48.34。