JPMB 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 - 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 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.
前10大持仓占 基金的49%
过去1年中, 处于中等水平
较一年最高价低 6%。
成交量低于平时。 相当于平均成交量的13%。
若长期持有, 出现亏损
如果5年前买入,现在的收益率是-21.1%。 同期标普500为+56%。
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价格 波动适中
最糟糕时(2020年2月)下跌了26%,用了250天才恢复。
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分红 分红持续稳定
每年可获得 5.95% 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98.2%的新资金。
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常见问题
JPMB投资了多少只成分股?
JPMB共持有 230 只成分股,AUM 约为 $96M。
JPMB是否支付分红(分配)?
JPMB的分红收益率约为 5.95%。
JPMB 的 52 周最高价和最低价是多少?
JPMB 过去 52 周最高 $40.90,最低 $37.53。