JPLD 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 - Mortgage | Expense | 0.24% | Return% 1Y | 2.69% | Total Holdings | 793 | Perf Week | -0.08% | Volume | 382,142 |
| Asset Type | Bonds | AUM | $4.19B | Return% 3Y | 5.71% | NAV | $51.44 | Perf Month | 0.47% | Avg Volume | 0.45M |
| ETF Type | US Bonds | Dividend TTM | $2.24 (4.34%) | Return% 5Y | - | 52W High | -2.33% | Perf Quarter | -0.79% | Rel Volume | 0.86 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 1.18% | Perf Half Y | -1.26% | Prev Close | $51.47 |
| IPO | 2023/7/31 | Flows% 1M | 3.06% | Return% SI | 5.41% | RSI (14) | 50.63 | Perf YTD | -1.56% | Price | $51.52 |
| Beta | 0.07 | Flows% 3M | 7.07% | Flows% YTD | 41.64% | Flows% 1Y | 43.16% | Perf Year | -1.57% | Volatility(W/M) | 0.15% 0.17% |
| SMA20 | 0.08% | SMA50 | -0.06% | SMA200 | -0.99% | ATR | 0.11 | ||||
Jpmorgan Limited Duration Bond ETF seeks a high level of current income consistent with low volatility of principal. The fund mainly invests in mortgage-backed securities, asset-backed securities, mortgage-related securities, adjustable rate mortgages, money market instruments, and structured investments. Under normal circumstances, the fund will invest at least 80% of its assets in bonds. The fund invests in fixed and floating rate debt securities representing an interest in or secured by residential mortgage loans.
前10大持仓占 基金的46%
过去1年中, 处于中等水平
较一年最高价低 2%。
成交量与平时相当。 相当于平均成交量的86%。
长期表现为 涨跌都不大
如果3年前买入,现在的收益率是+4.0%。
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价格 几乎不波动
最糟糕时(2026年5月)下跌了2%,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 4.34% 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43.2%的新资金。
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常见问题
JPLD投资了多少只成分股?
JPLD共持有 793 只成分股,AUM 约为 $4.2B。
JPLD是否支付分红(分配)?
JPLD的分红收益率约为 4.34%。
JPLD 的 52 周最高价和最低价是多少?
JPLD 过去 52 周最高 $52.75,最低 $50.92。