JPMorgan Limited Duration Bond ETF 每股年股息为 0.00,收益率为 4.2102%。股息每 每月 支付,最近的除息日为 Jun 1, 2026。
股息收益率
年度股息
除息日
4.2102%
$0.00
Jun 1, 2026
支付频率
派息比率
每月
0.00%
股息历史
除息日
现金金额
股权登记日
付款日期
Jun 1, 2026
$0.1848
Jun 1, 2026
Jun 3, 2026
May 1, 2026
$0.1872
May 1, 2026
May 5, 2026
Apr 1, 2026
$0.1811
Apr 1, 2026
Apr 6, 2026
Mar 2, 2026
$0.1719
Mar 2, 2026
Mar 4, 2026
Feb 2, 2026
$0.1765
Feb 2, 2026
Feb 4, 2026
Dec 31, 2025
$0.1916
Dec 31, 2025
Jan 5, 2026
股息图表
JPLD 股息
JPLD 股息增长率(同比)
关键数据
前收盘价
$51.97
开盘价
$52.01
当日区间
$51.95 - $52.02
52周范围
$51.73 - $52.75
交易量
393.2K
平均成交量
60.4K
股息收益率
4.21%
净资产
$0
资产净值
--
费用率
--
已发行股份
73.3M
什么是 JPLD?
JPLD was created on 2023-07-28 by JPMorgan. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 3817.61m in AUM and 689 holdings. JPLD is an actively managed fund that invests mainly in a broad portfolio of investment grade asset-backed and mortgage-backed securities with an average duration of three years or less.