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JPMorgan U.S. Large Cap V... (JLVP)
NasdaqGM: JLVP
· Prix en temps réel · USD
51.14
+0.04 (0.08%)
À la clôture : Aug 25, 2026, 8:00 PM
JPMorgan U.S. Large Cap Value Plus ETF (JLVP) : cours, positions et analyse de l'ETF
0.08% (1D)
Aucune donnée disponible
| Bid | 51.18 |
| Capitalisation boursière | n/a |
| AUM | 25.28M |
| NAV | 51.31 |
| Bêta | n / A |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 20.41 |
| Parts en circulation | n / A |
| Date de création | Jul 30, 2026 |
| Ask | 51.58 |
| Volume | 117 |
| Moy. Volume (20D) | 2,805 |
| Ouverture | 51.14 |
| Clôture précédente | 51.10 |
| Fourchette du jour | 51.14 - 51.14 |
| Intervalle de 52 semaines | 50.17 - 53.51 |
| Positions | n / A |
| Ratio de frais | 1.05% |
À propos de JLVP
Under normal circumstances, at least 80% of the value of the fund’s Assets, which are expected to include both long positions and short positions, will consist of positions in U.S. large capitalization value companies.
Classe d’actifs Equity
Symbole boursier JLVP
Date de création Jul 30, 2026
Fournisseur Jpmorgan
Site web Page d’accueil du fonds
Échange NasdaqGM
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Technology | 23.16% |
| Financial Services | 13.73% |
| Healthcare | 13.47% |
| Consumer Cyclical | 12.74% |
| Industrials | 10.71% |
10 principaux titres 35.87% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| Amazon.com Inc | AMZN | 8.22% |
| Microsoft Corp | MSFT | 5.01% |
| Apple Inc | AAPL | 4.30% |
| Meta Platforms Inc C... | META | 3.46% |
| Servicenow Inc | NOW | 2.74% |
| Bank Of America Corp | BAC | 2.66% |
| Berkshire Hathaway I... | BRK-B | 2.62% |
| Avalonbay Communitie... | AVB | 2.41% |
| Hubspot Inc | HUBS | 2.26% |
| Wells Fargo & Co | WFC | 2.19% |