JMSI 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 - Municipal | Expense | 0.18% | Return% 1Y | -0.33% | Total Holdings | 312 | Perf Week | 0.91% | Volume | 40,810 |
| Asset Type | Bonds | AUM | $396M | Return% 3Y | 4.33% | NAV | $48.58 | Perf Month | 3.27% | Avg Volume | 0.10M |
| ETF Type | US Bonds | Dividend TTM | $1.84 (3.77%) | Return% 5Y | - | 52W High | -4.96% | Perf Quarter | -1.11% | Rel Volume | 0.42 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 4.31% | Perf Half Y | -2.36% | Prev Close | $48.57 |
| IPO | 2023/7/17 | Flows% 1M | 5.11% | Return% SI | 2.72% | RSI (14) | 67.37 | Perf YTD | -3.12% | Price | $48.81 |
| Beta | 0.26 | Flows% 3M | 5.18% | Flows% YTD | 20.43% | Flows% 1Y | 27.25% | Perf Year | -3.29% | Volatility(W/M) | 0.38% 0.5% |
| SMA20 | 1.85% | SMA50 | 1.33% | SMA200 | -1.74% | ATR | 0.28 | ||||
Jpmorgan Sustainable Municipal Income ETF seeks current income exempt from federal income taxes. The fund invests in a portfolio of municipal bonds, including municipal mortgage-backed and asset-backed securities. Under normal circumstances, the fund invests at least 80% of its assets in municipal bonds, the income from which is exempt from federal income tax. The fund also invests in municipal mortgage-backed and asset-backed securities, as well as restricted securities.
前10大持仓占 基金的27%
过去1年中, 处于中等水平
较一年最高价低 5%。
成交量低于平时。 相当于平均成交量的42%。
长期表现为 涨跌都不大
如果3年前买入,现在的收益率是+2.7%。
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价格 几乎不波动
最糟糕时(2026年2月)下跌了8%,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 3.77% 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27.3%的新资金。
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常见问题
JMSI投资了多少只成分股?
JMSI共持有 312 只成分股,AUM 约为 $396M。
JMSI是否支付分红(分配)?
JMSI的分红收益率约为 3.77%。
JMSI 的 52 周最高价和最低价是多少?
JMSI 过去 52 周最高 $51.35,最低 $46.79。