JPIB 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 | 0.5% | Return% 1Y | -0.36% | Total Holdings | 1321 | Perf Week | 0.06% | Volume | 156,528 |
| Asset Type | Bonds | AUM | $2.29B | Return% 3Y | 5.82% | NAV | $46.69 | Perf Month | -0.19% | Avg Volume | 0.27M |
| ETF Type | Global Bonds | Dividend TTM | $2.19 (4.66%) | Return% 5Y | 2.56% | 52W High | -5.07% | Perf Quarter | -1.45% | Rel Volume | 0.58 |
| Active/Passive | Active | Div Gr. 3/5Y | 18.3% 7.7% | Return% 10Y | - | 52W Low | 1.16% | Perf Half Y | -2.7% | Prev Close | $46.83 |
| IPO | 2017/4/7 | Flows% 1M | 3.79% | Return% SI | 3.32% | RSI (14) | 49.92 | Perf YTD | -3.66% | Price | $46.92 |
| Beta | 0.26 | Flows% 3M | 12.25% | Flows% YTD | 64.39% | Flows% 1Y | 88.82% | Perf Year | -4.56% | Volatility(W/M) | 0.26% 0.29% |
| SMA20 | 0.37% | SMA50 | -0.63% | SMA200 | -2.33% | ATR | 0.15 | ||||
JPMorgan International Bond Opportunities ETF seeks to provide total return. Under normal circumstances, the fund will invest at least 80% of its assets in bonds. "Assets" means net assets plus the amount of borrowings for investment purposes. The fund's assets are invested primarily in debt securities of issuers located in countries other than the United States. It may invest in developed or emerging markets, including sovereign debt issued by countries in developed and emerging markets. In managing the fund, the adviser will seek to diversify the fund's portfolio by investing in issuers in at least three countries other than the U.S. under normal circumstances.
前 10 大持股占 基金的 32%
過去一年中, 屬於偏低
較一年最高價低 5%。
成交量低於平時。 相當於平均成交量的58%。
若長期持有 表現不如預期
若 5 年前買入,現在的報酬率為 -7.6%。 同期標普 500 為 +69%。
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價格 幾乎不波動
最糟時(2020年3月)下跌了 13%,花了 123 天才恢復。
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股息 穩定配發
每年可領取 4.66% 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 88.8% 的新資金。
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常見問題
JPIB 投資了多少檔標的?
JPIB 總共持有 1,321 檔標的,AUM 約為 $2.3B。
JPIB 有配息嗎?
JPIB 的配息殖利率約為 4.66%。
JPIB 的 52 週最高價與最低價是多少?
JPIB 在過去 52 週最高為 $49.42,最低為 $46.38。