JCPB 股價展望與 ETF 分析 - 配息·管理費·持股·NAV·RSI·MACD | 美股今日
詳細指標表
| Category | Bonds - Broad Market | Expense | 0.37% | Return% 1Y | -0.59% | Total Holdings | 2829 | Perf Week | 0.6% | Volume | 2,033,063 |
| Asset Type | Bonds | AUM | $17.45B | Return% 3Y | 6.24% | NAV | $45.37 | Perf Month | 2.15% | Avg Volume | 3.09M |
| ETF Type | US Bonds | Dividend TTM | $2.27 (4.97%) | Return% 5Y | 0.81% | 52W High | -5.34% | Perf Quarter | -1.04% | Rel Volume | 0.66 |
| Active/Passive | Active | Div Gr. 3/5Y | 19.01% 18.63% | Return% 10Y | - | 52W Low | 2.7% | Perf Half Y | -2.67% | Prev Close | $45.47 |
| IPO | 2019/1/30 | Flows% 1M | 12.99% | Return% SI | 2.49% | RSI (14) | 64.67 | Perf YTD | -3.7% | Price | $45.60 |
| Beta | 0.27 | Flows% 3M | 26.82% | Flows% YTD | 98.26% | Flows% 1Y | 122.6% | Perf Year | -4.36% | Volatility(W/M) | 0.29% 0.37% |
| SMA20 | 1.22% | SMA50 | 0.49% | SMA200 | -2.07% | ATR | 0.19 | ||||
JPMorgan Core Plus Bond ETF seeks a high level of current income by investing primarily in a diversified portfolio of high-, medium- and low-grade debt securities. As a matter of non-fundamental policy, the fund will ordinarily invest at least 80% of its assets in bonds. The fund's average weighted maturity will ordinarily range between five and twenty years. The balance of the fund's assets are not required to meet any minimum quality rating although the fund will not, under normal circumstances, invest more than 30% of its assets in below investment grade securities (or the unrated equivalent).
前 10 大持股占 基金的 50%
過去一年中, 屬於中等
較一年最高價低 5%。
成交量低於平時。 相當於平均成交量的66%。
若長期持有 表現不如預期
若 5 年前買入,現在的報酬率為 -15.8%。 同期標普 500 為 +65%。
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價格 幾乎不波動
最糟時(2021年9月)下跌了 17%,花了 1012 天才恢復。
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股息 穩定配發
每年可領取 4.97% 的股息。
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資金持續流入
最近一年流入了相當於資產 122.6% 的新資金。
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常見問題
JCPB 投資了多少檔標的?
JCPB 總共持有 2,829 檔標的,AUM 約為 $17.5B。
JCPB 有配息嗎?
JCPB 的配息殖利率約為 4.97%。
JCPB 的 52 週最高價與最低價是多少?
JCPB 在過去 52 週最高為 $48.17,最低為 $44.40。