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JPMorgan Active Value ETF (JAVA)

NYSEArca: JAVA · Prix en temps réel · USD

83.00

+0.43 (0.52%)

À la clôture : Aug 21, 2026, 8:00 PM

83.00

+0.00%

Après-Bourse: 7:30 PM

0.52% (1D)

Aucune donnée disponible

Bid	81.89
Capitalisation boursière	n/a
AUM	7B
NAV	82.51
Bêta	0.75
EPS (ttm)	n / A
Rapport PE (ttm)	21.57
Parts en circulation	n / A
Date de création	Oct 4, 2021

Ask	84.14
Volume	232,511
Moy. Volume (20D)	452,151
Ouverture	82.92
Clôture précédente	82.57
Fourchette du jour	82.77 - 83.20
Intervalle de 52 semaines	67.14 - 84.06
Positions	n / A
Ratio de frais	0.44%

À propos de JAVA

The adviser seeks to meet its objective by investing primarily in equities, including common stock, preferred securities and bonds which are convertible to common stock, that the adviser identifies to be attractively valued given their growth potential over a long-term time horizon. The securities held by the fund will predominantly be of companies with market capitalizations similar to those within the universe of the Russell 1000 Value Index (which includes both large cap and mid cap companies).

Classe d’actifs Equity

Symbole boursier JAVA

Date de création Oct 4, 2021

Fournisseur Jpmorgan

Site web Page d’accueil du fonds

Échange NYSEArca

Principaux secteurs

Secteur	Poids %
Financial Services	18.70%
Technology	18.04%
Healthcare	14.05%
Consumer Cyclical	13.36%
Industrials	11.59%

Voir tous les secteurs

10 principaux titres 28.29% des actifs

Nom	Symbole	Poids
Amazon.com Inc	AMZN	7.18%
Microsoft Corp	MSFT	5.47%
Apple Inc	AAPL	3.02%
Bank Of America Corp	BAC	2.63%
Wells Fargo & Co	WFC	2.43%
Meta Platforms Inc C...	META	1.60%
Abbvie Inc	ABBV	1.55%
Berkshire Hathaway I...	BRK-B	1.52%
Charles Schwab Corp	SCHW	1.46%
The Walt Disney Co	DIS	1.43%

Voir plus de titres

Dividendes Rendement du dividende 1.16%

Ex-dividende	Montant	Date de paiement
Jun 23, 2026	$0.2370	n / A
Mar 24, 2026	$0.1800	n / A
Dec 16, 2025	$0.2960	n / A
Sep 23, 2025	$0.2510	n / A
Jun 24, 2025	$0.2450	n / A

Historique complet des dividendes

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JPMorgan Active Value ETF (JAVA)