美股详情

本页面由Tiger Trade Technology Pte. Ltd.提供服务

JPMorgan Active Bond ETF

54.25

-0.0800-0.15%

盘后：54.250.00000.00%16:10 EST

成交量：76.38万

成交额：4,145.10万

市值：63.66亿

市盈率：- -

高：54.34

开：54.27

低：54.23

收：54.33

52周最高：55.79

52周最低：51.96

股本：1.17亿

流通股本：1.17亿

量比：0.66

换手率：0.65%

股息：2.39

股息率：4.41%

净资产收益率：--

总资产收益率：--

市净率：--

市盈率(LYR):- -

数据加载中...

总览公司新闻资讯公告

概念

no data

没有相关数据

资金流向

资金流入：

资金流出：

新闻资讯

摩根大通资产管理（加拿大）公司交易所交易基金2025年度最终再投资资本利得分配方案

{"basename":"/hans","ssrTDKData":{"titleTemplate":"%s - 老虎证券","title":"老虎证券全球投资理财平台| 一站式投资美股新股港股A股","description":"老虎证券助您一站式投资美股，新股，港股，A股等全球金融理财产品。新加坡华人最信赖的在线投资平台，现在加入即享低费用，24/5 无时差炒美股投资理财！","keywords":"老虎证券,老虎证券开户,老虎券商,老虎证券官网,老虎证券app,tigertrade老虎证券,股票,炒股,新加坡股票交易平台,投资,投资理财","social":{"ogDescription":"老虎证券助您一站式投资美股，新股，港股，A股等全球金融理财产品。新加坡华人最信赖的在线投资平台，现在加入即享低费用，24/5 无时差炒美股投资理财！","ogImage":"https://c1.itigergrowtha.com/portal5/static/media/og-logo.be62fbe1.png","ogUrl":"https://www-web.itiger.com/hans/stock/JBND"},"companyName":"老虎证券"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"SGP","license":"TBSG","edition":"fundamental","symbol":"JBND","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"JBND\",,,,,undefined,":{"symbol":"JBND","market":"US","secType":"STK","nameCN":"JPMorgan Active Bond ETF","latestPrice":54.25,"timestamp":1770843600000,"preClose":54.33,"halted":0,"volume":763809,"hourTrading":{"tag":"盘后","latestPrice":54.25,"preClose":54.25,"latestTime":"16:10 EST","volume":490,"amount":26595.912,"timestamp":1770844204911,"change":0,"changeRate":0,"amplitude":0},"delay":0,"changeRate":-0.0014724829744155769,"floatShares":117350000,"shares":117350000,"eps":0,"marketStatus":"未开盘","change":-0.08,"latestTime":"02-11 16:00:00 EST","open":54.265,"high":54.335,"low":54.225,"amount":41450994.706165,"amplitude":0.002025,"askPrice":0,"askSize":0,"bidPrice":0,"bidSize":0,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":0,"nextMarketStatus":{"tag":"盘前交易","tradingStatus":1,"beginTime":1770886800000},"marketStatusCode":0,"adr":0,"exchange":"NYSE","adjPreClose":54.33,"sharesOutstanding":117400000,"nav":54.23,"aum":6366484756.2,"dividendRate":0.044065,"bidAskSpread":0,"preHourTrading":{"tag":"盘前","latestPrice":54.25,"preClose":54.33,"latestTime":"09:29 EST","volume":300,"amount":16275,"timestamp":1770820198081,"change":-0.08,"changeRate":-0.001472,"amplitude":0},"postHourTrading":{"tag":"盘后","latestPrice":54.25,"preClose":54.25,"latestTime":"16:10 EST","volume":490,"amount":26595.912,"timestamp":1770844204911,"change":0,"changeRate":0,"amplitude":0},"volumeRatio":0.660083},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"JBND\",,,,,undefined,":{"symbol":"JBND","floatShares":117350000,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":0.660083,"shares":117350000,"dividePrice":2.3905,"high":54.335,"amplitude":0.002025,"preClose":54.33,"low":54.225,"week52Low":51.9628,"pbRate":"--","week52High":55.785,"institutionHeld":0,"latestPrice":54.25,"eps":0,"divideRate":0.044065,"volume":763809,"delay":0,"ttmEps":0,"open":54.265,"prevYearClose":54.07,"prevWeekClose":54.145,"prevMonthClose":54.12,"prevQuarterClose":54.07,"fiveDayClose":53.89,"twentyDayClose":54.17,"sixtyDayClose":54.1},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/JBND\",params:#limit:5,,,undefined,":[{"date":"2026-02-02","symbol":"JBND","amount":0.18912,"announcedDate":"2026-01-30","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-02-02","defaultRemindTime":1770042600000,"name":"JPMorgan Active 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":"JBND","amount":0.18522,"announcedDate":"2025-12-30","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-12-31","defaultRemindTime":1767191400000,"name":"JPMorgan Active Bond ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-01-05","payableDate":"2025-12-31","currency":"USD","dateTimestamp":1767157200000,"payDate":"2026-01-05"},{"date":"2025-12-15","symbol":"JBND","amount":0.04064,"announcedDate":"2025-12-12","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-12-15","defaultRemindTime":1765809000000,"name":"JPMorgan Active Bond ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-12-17","payableDate":"2025-12-15","currency":"USD","dateTimestamp":1765774800000,"payDate":"2025-12-17"},{"date":"2025-12-01","symbol":"JBND","amount":0.19369,"announcedDate":"2025-11-28","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-12-01","defaultRemindTime":1764599400000,"name":"JPMorgan Active 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":"JBND","amount":0.19198,"announcedDate":"2025-10-31","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-11-03","defaultRemindTime":1762180200000,"name":"JPMorgan Active Bond ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-11-05","payableDate":"2025-11-03","currency":"USD","dateTimestamp":1762146000000,"payDate":"2025-11-05"}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"JBND\",market:\"US\",,,undefined,":[{"executeDate":"2023-11-01","recordDate":"2023-11-02","paymentDate":"2023-11-06","value":0.1156,"currency":"USD"},{"executeDate":"2023-12-01","recordDate":"2023-12-04","paymentDate":"2023-12-06","value":0.20767,"currency":"USD"},{"executeDate":"2023-12-28","recordDate":"2023-12-29","paymentDate":"2024-01-03","value":0.20621,"currency":"USD"},{"executeDate":"2024-02-01","recordDate":"2024-02-02","paymentDate":"2024-02-06","value":0.20131,"currency":"USD"},{"executeDate":"2024-03-01","recordDate":"2024-03-04","paymentDate":"2024-03-06","value":0.20417,"currency":"USD"}],"@#url:\"https://hq.skytigris.cn/fundamental/estimate/recommendation\",params:#symbol:\"JBND\",market:\"US\",delay:false,,,undefined,":{},"$inf$@#url:\"https://stock-news.skytigris.cn/v2/news/list\",params:#symbols:\"JBND\",pageSize:4,pageCount:1,lang_content:\"cn\",edition:\"fundamental\",,,undefined,":[{"items":[{"id":"1157776218","title":"摩根大通资产管理（加拿大）公司交易所交易基金2025年度最终再投资资本利得分配方案","url":"https://stock-news.laohu8.com/highlight/detail?id=1157776218","media":"美股速递","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/1157776218?lang=zh_cn&edition=fundamental","pubTime":"2025-12-31 23:04","pubTimestamp":1767193468,"startTime":"0","endTime":"0","summary":"摩根大通资产管理（加拿大）公司已公布其交易所交易基金（ETF）2025年度的最终资本利得再投资分配计划。该分配方案涉及将基金投资所产生的资本利得直接再投资于基金份额，旨在优化投资者回报并提升长期资产增值潜力。","market":"us","thumbnail":"","type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"zh","translate_title":"","themeId":"","theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["LU1267930490.SGD","LU2552382215.SGD","BK4534","LU1548497426.USD","IE00B3S45H60.SGD","LU0048584097.USD","LU0211327993.USD","LU2505996681.GBP","LU2756315664.SGD","LU0820561909.HKD","BK4550","LU0976567544.SGD","IE00B1BXHZ80.USD","LU1244550494.USD","LU1670628061.USD","LU0345769128.USD","IE000M9KFDE8.USD","LU1119994496.HKD","LU0868494617.USD","IE00BBT3K403.USD","LU0267386448.USD","LU2746668461.USD","LU0417517546.SGD","JGLO","LU2381873111.SGD","LU0256863811.USD","LU0170899867.USD","JAVA","JPM","LU0211328371.USD","LU2211815571.USD","BK4585","LU0208291251.USD","LU0683600562.USD","LU2417539215.USD","LU0882574139.USD","SG9999002232.USD","LU2237443382.USD","IE0034235188.USD","JPST","LU0211326755.USD","LU2213496289.HKD","LU1496350502.SGD","IE00BFXG1179.USD","LU0345769631.USD","LU1032466523.USD","IE00BZ1G4Q59.USD","IE0034235303.USD","BK4566","IE00BKVL7J92.USD","LU0234572021.USD","LU0323591593.USD","LU1720051108.HKD","IE0034235295.USD","LU2237443549.SGD","JBND","LU0310799852.SGD","LU1988902786.USD","LU2237443622.USD","LU2756315318.SGD","LU2054465674.USD","LU2237443465.HKD","LU2746668974.SGD","LU1366192091.USD","JEPI","LU1894683348.USD","LU2264538146.SGD","LU0265550359.USD","LU1974910355.USD","LU1261432733.SGD","LU1116320737.USD","IE00BLSP4239.USD","LU0320765646.SGD","LU2552382058.USD","LU0345770308.USD","BK4588","LU1363072403.SGD","BK4504","LU1668664300.SGD","LU2237443895.HKD","LU2430703178.SGD","LU2237443978.SGD","LU1280957306.USD","LU1629891620.HKD","LU2023250504.SGD","LU1551013342.USD","LU1064131342.USD","IE00BHPRN162.USD","LU2236285917.USD","LU0943347566.SGD","LU0211331839.USD","LU2357305700.SGD","LU1116320901.HKD","LU0265550946.USD","LU2592432038.USD","IE00BJTD4N35.SGD","LU0320765489.SGD","LU0868494708.USD","LU0971096721.USD","SG9999002224.SGD","JEPQ","LU0942090050.USD","IE00B1XK9C88.USD","LU1145028129.USD","LU0203345920.USD","IE00BDRTCR15.USD","LU1244550221.USD","LU0496365809.HKD","BK4533","LU2430703251.USD","LU0203347892.USD","LU0689472784.USD","LU2462157665.USD","LU0238689110.USD","LU1670627923.USD","LU0964807845.USD","LU2430703095.HKD","LU2242649171.HKD","LU2456880835.USD","BK4581","LU2505996509.AUD","LU0149725797.USD","LU2552382132.HKD","IE00BJLML261.HKD","LU1162221912.USD","LU0070302665.USD","LU1720051017.SGD","LU1244550577.SGD","LU0106261372.USD","LU0006306889.USD","JGRO","LU0345770993.USD","BK4207","LU1894683264.USD","LU0820561818.USD","LU2023250843.SGD","LU1496350171.SGD","IE00BWXC8680.SGD","IE00BJTD4V19.USD","IE00BKDWB100.SGD","LU2106854487.HKD","LU0251132253.USD","LU0820562030.AUD","LU1551013425.SGD","LU2023250330.USD","IE00BN8TJ469.HKD","LU0787776722.HKD","IE00BDCRKT87.USD","LU0640476718.USD","LU1914381329.SGD","BK4516","LU1917777945.USD","LU0211326839.USD","IE00BLSP4452.SGD","LU0106831901.USD","IE00BYXW3230.USD","LU1084165304.USD","IE00B775SV38.USD","LU0215105999.USD"],"gpt_icon":0}],"pageSize":4,"totalPage":1,"pageCount":1,"totalSize":1,"code":"91000000","status":"200"}],"@#url:\"https://hq.skytigris.cn/market/plate/belongs/JBND\",params:#limit:6,delay:false,,,undefined,":[]}}