JMSI 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 - Municipal | Expense | 0.18% | Return% 1Y | -0.46% | Total Holdings | 312 | Perf Week | 0.47% | Volume | 93,829 |
| Asset Type | Bonds | AUM | $396M | Return% 3Y | 4.33% | NAV | $48.53 | Perf Month | 2.9% | Avg Volume | 0.10M |
| ETF Type | US Bonds | Dividend TTM | $1.84 (3.79%) | Return% 5Y | - | 52W High | -5.42% | Perf Quarter | -1.76% | Rel Volume | 0.98 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 3.8% | Perf Half Y | -3.22% | Prev Close | $48.55 |
| IPO | 2023/7/17 | Flows% 1M | 5.12% | Return% SI | 2.71% | RSI (14) | 63.18 | Perf YTD | -3.59% | Price | $48.57 |
| Beta | 0.26 | Flows% 3M | 5.18% | Flows% YTD | 20.46% | Flows% 1Y | 27.28% | Perf Year | -3.86% | Volatility(W/M) | 0.36% 0.52% |
| SMA20 | 1.52% | SMA50 | 0.8% | SMA200 | -2.25% | 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 大持股占 基金的 27%
過去一年中， 屬於中等
較一年最高價低 5%。
成交量與平時相當。 相當於平均成交量的98%。
長期表現為 漲跌都不大
若 3 年前買入，現在的報酬率為 +2.1%。
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價格 幾乎不波動
最糟時（2026年2月）下跌了 8%，至今尚未完全恢復。
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股息 穩定配發
每年可領取 3.79% 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 27.3% 的新資金。
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IAGG-1× iShares International Aggregate Bond Fund 12.6B 
SPYU MAX S&P 500 4X Leveraged ETN 549M 
LQDW iShares LQD Premium Income+ ETF 353M 
TBT-1× ProShares UltraShort 20+ Yr Treasury 295M 
WEEK Roundhill Weekly T-Bill ETF 183M 
MUB iShares National Muni Bond ETF 0.05% 
VTEB Vanguard Tax-Exempt Bond ETF 0.03% 
JMUB JPMorgan Municipal ETF 0.18% 
CGMU Capital Group Municipal Income ETF 0.27% 
CMF iShares California Muni Bond ETF 0.08% 
SCMB Schwab Municipal Bond ETF 0.03% 
常見問題
JMSI 投資了多少檔標的？
JMSI 總共持有 312 檔標的，AUM 約為 $396M。
JMSI 有配息嗎？
JMSI 的配息殖利率約為 3.79%。
JMSI 的 52 週最高價與最低價是多少？
JMSI 在過去 52 週最高為 $51.35，最低為 $46.79。
