JMUB 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 | -0.17% | Total Holdings | 2203 | Perf Week | 0.86% | Volume | 2,410,429 |
| Asset Type | Bonds | AUM | $9.00B | Return% 3Y | 4.38% | NAV | $48.87 | Perf Month | 2.94% | Avg Volume | 2.67M |
| ETF Type | US Bonds | Dividend TTM | $1.71 (3.49%) | Return% 5Y | 0.96% | 52W High | -4.38% | Perf Quarter | -1.13% | Rel Volume | 0.9 |
| Active/Passive | Active | Div Gr. 3/5Y | 18.19% 11.39% | Return% 10Y | - | 52W Low | 4% | Perf Half Y | -2.35% | Prev Close | $48.93 |
| IPO | 2018/10/31 | Flows% 1M | 6.22% | Return% SI | 2.64% | RSI (14) | 71.04 | Perf YTD | -2.79% | Price | $49.09 |
| Beta | 0.24 | Flows% 3M | 8.48% | Flows% YTD | 44.14% | Flows% 1Y | 55.27% | Perf Year | -3% | Volatility(W/M) | 0.31% 0.42% |
| SMA20 | 1.85% | SMA50 | 1.25% | SMA200 | -1.65% | ATR | 0.23 | ||||
JPMorgan Municipal ETF seeks to provide monthly dividends, which are excluded from gross income, and to protect the value of the investors' investment by investing primarily in municipal obligations. Under normal circumstances, the fund invests at least 80% of its assets in municipal securities, the income from which is exempt from federal income tax. The fund may invest in debt securities issued by governmental entities, certain issuers identified with the U.S. government and private issuers. It may invest in municipal mortgage-backed and asset-backed securities.
前10大持仓占 基金的24%
过去1年中, 处于中等水平
较一年最高价低 4%。
成交量与平时相当。 相当于平均成交量的90%。
若长期持有, 出现亏损
如果5年前买入,现在的收益率是-9.7%。 同期标普500为+65%。
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价格 几乎不波动
最糟糕时(2020年3月)下跌了12%,用了137天才恢复。
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分红 分红持续稳定
每年可获得 3.49% 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55.3%的新资金。
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常见问题
JMUB投资了多少只成分股?
JMUB共持有 2,203 只成分股,AUM 约为 $9.0B。
JMUB是否支付分红(分配)?
JMUB的分红收益率约为 3.49%。
JMUB 的 52 周最高价和最低价是多少?
JMUB 过去 52 周最高 $51.34,最低 $47.20。