JPIE 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 | 0.39% | Return% 1Y | 2.65% | Total Holdings | 2824 | Perf Week | 0.4% | Volume | 1,663,091 |
| Asset Type | Bonds | AUM | $11.22B | Return% 3Y | 7.06% | NAV | $44.89 | Perf Month | 0.02% | Avg Volume | 1.75M |
| ETF Type | Global Bonds | Dividend TTM | $2.56 (5.68%) | Return% 5Y | - | 52W High | -3.26% | Perf Quarter | -1.68% | Rel Volume | 0.95 |
| Active/Passive | Active | Div Gr. 3/5Y | 13.15% - | Return% 10Y | - | 52W Low | 1.14% | Perf Half Y | -2.44% | Prev Close | $45.07 |
| IPO | 2021/11/2 | Flows% 1M | 2.99% | Return% SI | 3.18% | RSI (14) | 53.94 | Perf YTD | -2.59% | Price | $45.09 |
| Beta | 0.18 | Flows% 3M | 11.93% | Flows% YTD | 72.92% | Flows% 1Y | 106.27% | Perf Year | -2.91% | Volatility(W/M) | 0.2% 0.23% |
| SMA20 | 0.47% | SMA50 | -0.42% | SMA200 | -1.73% | ATR | 0.11 | ||||
JPMorgan Income ETF seeks to provide income with a secondary objective of capital appreciation. The fund seeks to achieve its objective by investing opportunistically among multiple debt markets and sectors that the fund's adviser, J.P. Morgan Investment Management Inc. (JPMIM or the adviser) believes have high potential to produce income and have low correlations to each other in order to manage risk. It has broad flexibility to invest in a wide variety of debt securities and instruments of any maturity.
前 10 大持股占 基金的 58%
過去一年中, 屬於中等
較一年最高價低 3%。
成交量與平時相當。 相當於平均成交量的95%。
長期表現為 漲跌都不大
若 3 年前買入,現在的報酬率為 +3.0%。
點擊查看數字
價格 幾乎不波動
最糟時(2021年12月)下跌了 10%,花了 426 天才恢復。
點擊查看數字
股息 穩定配發
每年可領取 5.68% 的股息。
點擊查看數字
資金持續流入
最近一年流入了相當於資產 106.3% 的新資金。
點擊查看數字
常見問題
JPIE 投資了多少檔標的?
JPIE 總共持有 2,824 檔標的,AUM 約為 $11.2B。
JPIE 有配息嗎?
JPIE 的配息殖利率約為 5.68%。
JPIE 的 52 週最高價與最低價是多少?
JPIE 在過去 52 週最高為 $46.61,最低為 $44.58。