J
JAAA (JAAA)
Fixed Income • Bank Loan
$50.52
-0.18 (-0.35%)
Market Cap: $25.30B
Last updated: Sep 01, 2026 at 10:00 AM ET
Dividends
Dividend Metrics
Yield4.92%
Annual/Share$2.49
Frequency12
Pay MonthsFeb, Mar, Apr, May, Jun, Jul, Aug, Sep, Oct, Nov, Dec
Growth
3Y CAGR+25.66%
JAAA (JAAA)
Bank Loan • USA
Net Assets (AUM)$25.30B
Expense Ratio0.2000%
Dividend Yield4.95%
Portfolio Turnover51.00%
Inception DateOct 16, 2020
Sector Allocations
No sector allocation data available
Technical Indicators
RSI: Neutral
RSI (14)42.67
VWAP
$50.520
Simple Moving Averages
SMA 10
$50.65
SMA 20
$50.60
SMA 50
$50.46
SMA 200
$49.77
Exponential Moving Averages
EMA 10
$50.63
EMA 20
$50.60
EMA 50
$50.46
EMA 200
$49.78
Holdings
No holdings data available
Related GNG Research
No research available
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