JPMB 股價展望與 ETF 分析 - 配息·管理費·持股·NAV·RSI·MACD | 美股今日
11月5日 3:55 PM ET（韓國 11/6 05:55）
詳細指標表
| Category | Bonds - Treasury & Government | Expense | 0.39% | Return% 1Y | 1.54% | Total Holdings | 230 | Perf Week | -0.06% | Volume | 3,136 |
| Asset Type | Bonds | AUM | $96M | Return% 3Y | 8.88% | NAV | $38.51 | Perf Month | 1.89% | Avg Volume | 0.02M |
| ETF Type | Global Ex. US Bonds | Dividend TTM | $2.3 (5.95%) | Return% 5Y | 1.24% | 52W High | -5.65% | Perf Quarter | -2.87% | Rel Volume | 0.13 |
| Active/Passive | Passive | Div Gr. 3/5Y | 14.12% 4.24% | Return% 10Y | - | 52W Low | 2.82% | Perf Half Y | -3.65% | Prev Close | $38.73 |
| IPO | 2018/1/31 | Flows% 1M | 0% | Return% SI | 2.34% | RSI (14) | 54.01 | Perf YTD | -4.4% | Price | $38.59 |
| Beta | 0.49 | Flows% 3M | 48.92% | Flows% YTD | 69.99% | Flows% 1Y | 98.21% | Perf Year | -4.02% | Volatility(W/M) | 0.28% 0.27% |
| SMA20 | 0.63% | SMA50 | -0.12% | SMA200 | -2.65% | ATR | 0.17 | ||||
JPMorgan USD Emerging Markets Sovereign Bond ETF seeks investment results that closely correspond, before fees and expenses, to the performance of the JPMorgan Emerging Markets Risk-Aware Bond Index. The fund will invest at least 80% of its assets in securities included in the underlying index. The underlying index is comprised of liquid, U.S. dollar-denominated sovereign and quasi-sovereign fixed and floating rate debt securities from emerging markets selected using a rules-based methodology that was developed and is owned by the adviser. The fund is non-diversified.
前 10 大持股占 基金的 49%
過去一年中， 屬於中等
較一年最高價低 6%。
成交量低於平時。 相當於平均成交量的13%。
若長期持有 表現不如預期
若 5 年前買入，現在的報酬率為 -21.1%。 同期標普 500 為 +56%。
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價格 波動適中
最糟時（2020年2月）下跌了 26%，花了 250 天才恢復。
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股息 穩定配發
每年可領取 5.95% 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 98.2% 的新資金。
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EDC Direxion Daily MSCI Emerging Markets Bull 3X ETF 122M 
EET ProShares Ultra MSCI Emerging Markets 2x Shares 31M 
EDZ-1× Direxion Daily MSCI Emerging Markets Bear 3X ETF 24M 
EUM-1× ProShares Short MSCI Emerging Markets -1x Shares 17M 
EEV-1× ProShares UltraShort MSCI Emerging Markets -2x Shares 3M 
常見問題
JPMB 投資了多少檔標的？
JPMB 總共持有 230 檔標的，AUM 約為 $96M。
JPMB 有配息嗎？
JPMB 的配息殖利率約為 5.95%。
JPMB 的 52 週最高價與最低價是多少？
JPMB 在過去 52 週最高為 $40.90，最低為 $37.53。
