JPEM 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 | Global or ExUS Equities - Factor & Thematic | Expense | 0.44% | Return% 1Y | 8.47% | Total Holdings | 586 | Perf Week | -3.11% | Volume | 12,630 |
| Asset Type | Equities (Stocks) | AUM | $366M | Return% 3Y | 13.79% | NAV | $62.02 | Perf Month | -2.55% | Avg Volume | 0.02M |
| ETF Type | Global Ex. US Equities | Dividend TTM | $2.88 (4.63%) | Return% 5Y | 5.89% | 52W High | -7.83% | Perf Quarter | -2.26% | Rel Volume | 0.76 |
| Active/Passive | Passive | Div Gr. 3/5Y | 6.72% 12.54% | Return% 10Y | 6.59% | 52W Low | 5.13% | Perf Half Y | -3.68% | Prev Close | $61.87 |
| IPO | 2015/1/9 | Flows% 1M | 0% | Return% SI | 5.3% | RSI (14) | 34.48 | Perf YTD | 2.49% | Price | $62.24 |
| Beta | 0.52 | Flows% 3M | -1.79% | Flows% YTD | -3.35% | Flows% 1Y | -1.78% | Perf Year | 3.53% | Volatility(W/M) | 0.77% 0.51% |
| SMA20 | -2.32% | SMA50 | -4.27% | SMA200 | -3.44% | ATR | 0.62 | ||||
JPMorgan Diversified Return Emerging Markets Equity ETF seeks investment results that closely correspond, before fees and expenses, to the performance of the JP Morgan Diversified Factor Emerging Markets Equity Index. The fund will invest at least 80% of its assets in securities included in the underlying index. "Assets" means net assets, plus the amount of borrowing for investment purposes. The underlying index is comprised of equity securities from emerging markets selected to represent a diversified set of factor characteristics.
前 10 大持股占 基金的 11%
均勻分散在眾多持股中。
過去一年中, 屬於中等
較一年最高價低 8%。
成交量低於平時。 相當於平均成交量的76%。
長期表現為 漲跌都不大
若 5 年前買入,現在的報酬率為 +7.6%。 同期標普 500 為 +70%。
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價格 波動適中
最糟時(2018年1月)下跌了 40%,花了 401 天才恢復。
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股息 穩定配發
每年可領取 4.63% 的股息。
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資金小幅流出
最近一年流出了相當於資產 1.8% 的資金。
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常見問題
JPEM 投資了多少檔標的?
JPEM 總共持有 586 檔標的,AUM 約為 $366M。
JPEM 有配息嗎?
JPEM 的配息殖利率約為 4.63%。
JPEM 的 52 週最高價與最低價是多少?
JPEM 在過去 52 週最高為 $67.53,最低為 $59.21。