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Jpmorgan Active Small Cap... (JPSV)
NYSEArca: JPSV
· Prix en temps réel · USD
70.41
+0.11 (0.16%)
À la clôture : Aug 21, 2026, 1:30 PM
70.41
+0.00%
Après-Bourse: 4:16 PM
Jpmorgan Active Small Cap Value ETF (JPSV) : cours, positions et analyse de l'ETF
0.16% (1D)
Aucune donnée disponible
| Bid | 70.4 |
| Capitalisation boursière | n/a |
| AUM | 27.27M |
| NAV | 70.76 |
| Bêta | 0.78 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 17.45 |
| Parts en circulation | n / A |
| Date de création | Mar 7, 2023 |
| Ask | 70.44 |
| Volume | 285 |
| Moy. Volume (20D) | 580 |
| Ouverture | 70.66 |
| Clôture précédente | 70.30 |
| Fourchette du jour | 70.41 - 70.41 |
| Intervalle de 52 semaines | 55.67 - 72.05 |
| Positions | n / A |
| Ratio de frais | 0.55% |
À propos de JPSV
Under normal circumstances, the fund invests at least 80% of its assets in equity securities of small cap companies. Small cap companies are companies with market capitalizations equal to those within the universe of the Russell 2000 ® Value Index stocks at the time of purchase.
Classe d’actifs Equity
Symbole boursier JPSV
Date de création Mar 7, 2023
Fournisseur Jpmorgan
Site web Page d’accueil du fonds
Échange NYSEArca
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Financial Services | 26.69% |
| Industrials | 13.23% |
| Consumer Cyclical | 10.67% |
| Real Estate | 10.11% |
| Healthcare | 7.90% |
10 principaux titres 16.51% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| Jpmorgan Prime Money... | JIMXX | 2.33% |
| Old National Bancorp | ONB | 1.91% |
| Insight Enterprises ... | NSIT | 1.83% |
| Provident Financial ... | PFS | 1.60% |
| Selective Insurance ... | SIGI | 1.57% |
| Livanova PLC | LIVN | 1.49% |
| Safety Insurance Gro... | SAFT | 1.49% |
| Cars.com Inc | CARS | 1.45% |
| Simmons First Nation... | SFNC | 1.43% |
| Wesbanco Inc | WSBC | 1.41% |
Dividendes Rendement du dividende 1.17%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Dec 16, 2025 | $0.8220 | n / A |
| Dec 24, 2024 | $0.7080 | n / A |
| Dec 19, 2023 | $0.5910 | n / A |