JPM USD Ultra-Short Income Active UCITS ETF USD 股利資訊
JPM USD Ultra-Short Income Active UCITS ETF USD 每股年股息為 0.00,收益率為 0.00%。股息每 每月 支付,最後除權日為 Jan 15, 2026。
股息收益率
年度股息
除息日
0.00%
$0.00
Jan 15, 2026
付款頻率
派息比例
每月
0.00%
股利歷史
除息日
現金金額
記錄日期
付款日
Jan 15, 2026
$0.3339
Jan 16, 2026
Feb 6, 2026
Dec 11, 2025
$0.3339
Dec 12, 2025
Jan 8, 2026
Nov 13, 2025
$0.3799
Nov 14, 2025
Dec 5, 2025
Oct 9, 2025
$0.3216
Oct 10, 2025
Nov 7, 2025
Sep 11, 2025
$0.3406
Sep 12, 2025
Oct 7, 2025
Aug 14, 2025
$0.4642
Aug 15, 2025
Sep 8, 2025
股利圖表
JPUHF 股利
JPUHF 股息增長(年增率)
關鍵數據
前收市價
$101.62
開盤價
$101.54
當日範圍
$101.4 - $101.54
52週區間
$100.78 - $102.24
交易量
1.1K
平均成交量
149
每股盈餘 (TTM)
--
股息收益率
--
市值
$116.4M
什麼是 JPUHF?
JPST.DB was created on 2018-02-15 by JPMorgan. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 116.99m in AUM and 394 holdings. The Sub-Fund aims to provide current income while seeking to maintain a low volatility of principal.