JPMorgan USD Emerging Markets Sovereign Bond ETF

40.58

+0.08000.20%

成交量：1.27萬

成交額：51.60萬

市值：6,898.60萬

市盈率：- -

高：40.61

開：40.55

低：40.55

收：40.50

52周最高：40.90

52周最低：36.45

股本：170.00萬

流通股本：170.00萬

量比：1.53

換手率：0.75%

股息：2.46

股息率：6.07%

淨資產收益率：--

總資產收益率：--

市淨率：--

市盈率(LYR):- -

資料載入中...

總覽公司新聞資訊公告

概念

沒有相關數據

資金流向

資金流入：

資金流出：

新聞資訊

沒有相關數據

{"basename":"/hant","ssrTDKData":{"titleTemplate":"%s - 老虎證券","title":"Easy breezy. No more feesies.","description":"Tiger Trade is a mobile trading app offering real time data, low commission fees and a free demo account. Download now to start investing in ETFs, options and the global share market.","keywords":"老虎國際,美股交易,港股交易,交易美股,股票信息,股價,美股行情,美股打新,港股打新,IPO打新,購買美股,全球投資","social":{"ogDescription":"Tiger Trade is a mobile trading app offering real time data, low commission fees and a free demo account. Download now to start investing in ETFs, options and the global share market.","ogImage":"https://c1.itigergrowtha.com/portal5/static/media/og-logo.be62fbe1.png","ogUrl":"https://www.itiger.com/hant/stock/JPMB"},"companyName":"老虎證券"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"NZL","license":"TBKIWI","edition":"fundamental","symbol":"JPMB","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"JPMB\",,,,,undefined,":{"symbol":"JPMB","market":"US","secType":"STK","nameCN":"JPMorgan USD Emerging Markets Sovereign Bond ETF","latestPrice":40.58,"timestamp":1770757200000,"preClose":40.5,"halted":0,"volume":12716,"delay":0,"changeRate":0.0019753086419752666,"floatShares":1700000,"shares":1700000,"eps":0,"marketStatus":"盤前交易","change":0.08,"latestTime":"02-11 04:05:26 EST","open":40.55,"high":40.61,"low":40.55,"amount":516006.692415,"amplitude":0.001481,"askPrice":0,"askSize":0,"bidPrice":0,"bidSize":0,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":1,"nextMarketStatus":{"tag":"開盤","tradingStatus":2,"beginTime":1770820200000},"marketStatusCode":1,"adr":0,"adrRate":0,"exchange":"ARCA","adjPreClose":40.58,"sharesOutstanding":1700000,"nav":40.34,"aum":68586119.49,"dividendRate":0.06068,"bidAskSpread":0.000761,"postHourTrading":{"tag":"盘后","latestPrice":40.58,"preClose":40.58,"latestTime":"16:10 EST","volume":8,"amount":324.64,"timestamp":1770757804855,"change":0,"changeRate":0,"amplitude":0},"volumeRatio":1.5294315417842153},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"JPMB\",,,,,undefined,":{"symbol":"JPMB","floatShares":1700000,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":1.5294315417842153,"shares":1700000,"dividePrice":2.4624,"high":40.61,"amplitude":0.001481,"preClose":40.5,"low":40.55,"week52Low":36.4504,"pbRate":"--","week52High":40.9,"institutionHeld":0,"latestPrice":40.58,"eps":0,"divideRate":0.06068,"volume":12716,"delay":0,"ttmEps":0,"open":40.55,"prevYearClose":40.3646,"prevWeekClose":40.445,"prevMonthClose":40.4388,"prevQuarterClose":40.3646,"fiveDayClose":40.2313,"twentyDayClose":40.31,"sixtyDayClose":40.5251},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/JPMB\",params:#limit:5,,,undefined,":[{"date":"2026-02-02","symbol":"JPMB","amount":0.18212,"announcedDate":"2026-01-30","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-02-02","defaultRemindTime":1770042600000,"name":"JPMorgan USD Emerging Markets Sovereign Bond ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-02-04","payableDate":"2026-02-02","currency":"USD","dateTimestamp":1770008400000,"payDate":"2026-02-04"},{"date":"2025-12-31","symbol":"JPMB","amount":0.20509,"announcedDate":"2025-12-30","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-12-31","defaultRemindTime":1767191400000,"name":"JPMorgan USD Emerging Markets Sovereign Bond ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-01-05","payableDate":"2025-12-31","currency":"USD","dateTimestamp":1767157200000,"payDate":"2026-01-05"},{"date":"2025-12-01","symbol":"JPMB","amount":0.18119,"announcedDate":"2025-11-28","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-12-01","defaultRemindTime":1764599400000,"name":"JPMorgan USD Emerging Markets Sovereign Bond ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-12-03","payableDate":"2025-12-01","currency":"USD","dateTimestamp":1764565200000,"payDate":"2025-12-03"},{"date":"2025-11-03","symbol":"JPMB","amount":0.18375,"announcedDate":"2025-10-31","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-11-03","defaultRemindTime":1762180200000,"name":"JPMorgan USD Emerging Markets Sovereign Bond ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-11-05","payableDate":"2025-11-03","currency":"USD","dateTimestamp":1762146000000,"payDate":"2025-11-05"},{"date":"2025-10-01","symbol":"JPMB","amount":0.19543,"announcedDate":"2025-09-30","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-10-01","defaultRemindTime":1759325400000,"name":"JPMorgan USD Emerging Markets Sovereign Bond ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-10-03","payableDate":"2025-10-01","currency":"USD","dateTimestamp":1759291200000,"payDate":"2025-10-03"}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"JPMB\",market:\"US\",,,undefined,":[{"executeDate":"2018-02-22","recordDate":"2018-02-23","paymentDate":"2018-02-27","value":0.15317,"currency":"USD"},{"executeDate":"2018-03-26","recordDate":"2018-03-27","paymentDate":"2018-03-29","value":0.18072,"currency":"USD"},{"executeDate":"2018-04-30","recordDate":"2018-05-01","paymentDate":"2018-05-03","value":0.21963,"currency":"USD"},{"executeDate":"2018-05-31","recordDate":"2018-06-01","paymentDate":"2018-06-05","value":0.18923,"currency":"USD"},{"executeDate":"2018-06-29","recordDate":"2018-07-02","paymentDate":"2018-07-05","value":0.19308,"currency":"USD"}],"@#url:\"https://hq.skytigris.cn/fundamental/estimate/recommendation\",params:#symbol:\"JPMB\",market:\"US\",delay:false,,,undefined,":{},"$inf$@#url:\"https://stock-news.skytigris.cn/v2/news/list\",params:#symbols:\"JPMB\",pageSize:4,pageCount:1,lang_content:\"cn\",edition:\"fundamental\",,,undefined,":[{"items":[],"pageSize":4,"totalPage":0,"pageCount":1,"totalSize":0,"code":"91000000","status":"200"}],"@#url:\"https://hq.skytigris.cn/market/plate/belongs/JPMB\",params:#limit:6,delay:false,,,undefined,":[]}}