JPRE 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 | US Equities - Industry Sector | Expense | 0.5% | Return% 1Y | 8.41% | Total Holdings | 37 | Perf Week | 0.24% | Volume | 41,066 |
| Asset Type | Equities (Stocks) | AUM | $472M | Return% 3Y | 13.29% | NAV | $51.23 | Perf Month | 1.84% | Avg Volume | 0.02M |
| ETF Type | US Equities | Dividend TTM | $1.21 (2.37%) | Return% 5Y | - | 52W High | -7.97% | Perf Quarter | -6.89% | Rel Volume | 2.3 |
| Active/Passive | Active | Div Gr. 3/5Y | 25.62% - | Return% 10Y | - | 52W Low | 9.93% | Perf Half Y | -1.22% | Prev Close | $51.26 |
| IPO | 2022/5/23 | Flows% 1M | 1.07% | Return% SI | 4.95% | RSI (14) | 53.02 | Perf YTD | 8.82% | Price | $50.83 |
| Beta | 0.87 | Flows% 3M | 1.04% | Flows% YTD | -6.48% | Flows% 1Y | -6.27% | Perf Year | 4.18% | Volatility(W/M) | 1% 1.03% |
| SMA20 | 1.66% | SMA50 | -0.61% | SMA200 | -0.51% | ATR | 0.6 | ||||
JPMorgan Realty Income ETF seeks to provide high total investment return through a combination of capital appreciation and current income. The fund seeks to achieve its objective by investing substantially all of its assets, and in any event under normal circumstances at least 80% of its net assets (plus the amount of any borrowings for investment purposes), in equity securities of real estate investment trusts (REITs), including REITs with relatively small market capitalizations. It may invest in both equity REITs and mortgage REITs. The fund is non-diversified.
前 10 大持股占 基金的 63%
集中在少數幾檔。它們波動時,ETF 也會跟著波動。
依持股比重由大到小。
過去一年中, 屬於中等
較一年最高價低 8%。
成交量高於平時。 相當於平均成交量的230%。
長期表現為 漲跌都不大
若 3 年前買入,現在的報酬率為 +36.0%。
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價格 波動適中
最糟時(2022年8月)下跌了 24%,花了 642 天才恢復。
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股息 配息偏少
每年可領取 2.37% 的股息。
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資金大量流出
最近一年流出了相當於資產 6.3% 的資金。
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常見問題
JPRE 投資了多少檔標的?
JPRE 總共持有 37 檔標的,AUM 約為 $472M。
JPRE 有配息嗎?
JPRE 的配息殖利率約為 2.37%。
JPRE 的 52 週最高價與最低價是多少?
JPRE 在過去 52 週最高為 $55.23,最低為 $46.24。