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New York Stock Exchange Arca · Fixed Income
US$45.85
US$0.00 · 0.00%
· 8月21日 16:00 ET
US$45.85
前收盘价US$0.00 · 0.00%
· 8月21日 16:00 ET
US$45.84
−US$0.01 · -0.02%
盘中时间采用ET。市场数据可能有所延迟。
JPIE seeks to produce risk-adjusted income and deliver monthly distributions by investing in a wide range of sectors including asset-backed, mortgage-related, US government-related, and inflation-linked debt. The fund may hold both US- and foreign-issued bonds, which are primarily USD-denominated. JPIE also has the flexibility to invest at least 65% of the funds assets to bonds rated below investment-grade. The fund managers buy and sell decisions are based on fundamental, quantitative and technical factors including potential to generate income and ESG metrics. While JPIE typically invests in multiple markets and sectors, it may focus its investments in only one or a few markets/sectors from time to time. The fund aims to maintain a portfolio duration of 10 years or less. It may also use derivatives to hedge exposure. JPIE is the ETF version of the mutual fund, JPMorgan Income Fund.
基金资产
105.45亿 USD
费用率
0.39%
NAV
US$45.66
平均成交量
140.36万
成交量
96.02万
当日区间
US$45.8333 – US$45.86
52 周区间
US$45.655 – US$46.61
前收盘价
US$45.85
价格变动
1 天
0.00%
1 个月
+0.13%
3 个月
-0.13%
年初至今
-0.95%
1 年
-1.21%
3 年
+2.87%
5 年
-9.01%
价格变动不包括分派、费用、税费及投资者特定的现金流。
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ETF 数据可能延迟、不完整或被修订。持仓和敞口会随时间变化。历史表现不保证未来结果。本页面仅供信息和教育用途,不构成投资建议或推荐。