JMUB 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 | -0.64% | Total Holdings | 2188 | Perf Week | 1.45% | Volume | 5,934,257 |
| Asset Type | Bonds | AUM | $8.91B | Return% 3Y | 4.13% | NAV | $48.68 | Perf Month | 2.37% | Avg Volume | 2.52M |
| ETF Type | US Bonds | Dividend TTM | $1.71 (3.5%) | Return% 5Y | 0.82% | 52W High | -4.75% | Perf Quarter | -2.08% | Rel Volume | 2.36 |
| Active/Passive | Active | Div Gr. 3/5Y | 18.19% 11.39% | Return% 10Y | - | 52W Low | 3.6% | Perf Half Y | -3.24% | Prev Close | $48.67 |
| IPO | 2018/10/31 | Flows% 1M | 5.96% | Return% SI | 2.58% | RSI (14) | 68.05 | Perf YTD | -3.17% | Price | $48.90 |
| Beta | 0.24 | Flows% 3M | 8.28% | Flows% YTD | 43.69% | Flows% 1Y | 133.47% | Perf Year | -3.51% | Volatility(W/M) | 0.36% 0.47% |
| SMA20 | 2.06% | SMA50 | 0.73% | SMA200 | -2.1% | ATR | 0.25 | ||||
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 大持股占 基金的 24%
過去一年中, 屬於中等
較一年最高價低 5%。
成交量高於平時。 相當於平均成交量的236%。
若長期持有 表現不如預期
若 5 年前買入,現在的報酬率為 -9.9%。 同期標普 500 為 +68%。
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價格 幾乎不波動
最糟時(2020年3月)下跌了 12%,花了 137 天才恢復。
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股息 穩定配發
每年可領取 3.50% 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 133.5% 的新資金。
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常見問題
JMUB 投資了多少檔標的?
JMUB 總共持有 2,188 檔標的,AUM 約為 $8.9B。
JMUB 有配息嗎?
JMUB 的配息殖利率約為 3.50%。
JMUB 的 52 週最高價與最低價是多少?
JMUB 在過去 52 週最高為 $51.34,最低為 $47.20。