JFLX

JPMorgan Flexible Debt ETF
49.7 2 USD
0.00%
Market Price
Secteur: Financier
Base: USD
Devise de Profit: USD
Range quotidien
49.71
49.75
Range Annuel
49.40
50.83
Changement quotidien
+0.10%
Changement Mensuel
-0.46%
Evolution sur 6 mois
-0.36%
Changement Annuel
-1.05%
Clôture Précédente
49.6 7
Open
49.7 2
Low
49.7 1
High
49.7 5
Volume
65
Afficher le graphique complet
Aperçu Toutes les participations
Principaux titres en portefeuille Market Value Shares Weight %
JPMorgan Prime Money Market Fund 141.49 M 141.46 M 10.477%
GNMA 5.5% 15/06/2056 46.82 M 46.53 M 3.467%
United Mexican States 8.4999996% 28/02/2030 14.62 M 252.10 M 1.082%
FNMA 5.5% 01/09/2053 11.55 M 11.36 M 0.855%
AerCap Ireland Capital DAC 3.3% 30/01/2032 10.12 M 11.06 M 0.749%
Republic of South Africa 9% 31/01/2040 8.58 M 139.01 M 0.635%
FHLMC 4.15% 15/12/2032 6.19 M 6.35 M 0.458%
A10 Revolving Asset Financing I LLC 10.6700004% 10/02/2028 5.99 M 6.00 M 0.443%
Republic of Colombia 11.75% 24/01/2035 5.94 M 24.50 B 0.440%
Connecticut Avenue Securities Trust 12.9765816% 25/11/2039 5.79 M 5.60 M 0.429%

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