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JPMorgan Active Value ETF (JAVA)
NYSEArca: JAVA
· リアルタイム株価 · USD
83.36
+0.47 (0.57%)
終値時点： Aug 19, 2026, 8:00 PM
83.36
+0.00%
時間外: 7:30 PM
JPMorgan Active Value ETF（JAVA）ETFの価格・保有銘柄・分析
0.57% (1D)
データがありません
| 買気配 | 82.35 |
| 時価総額 | n/a |
| 純資産総額 | 7B |
| 基準価額 | 83.02 |
| ベータ | 0.75 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 21.66 |
| 発行済口数 | n/a |
| 設定日 | Oct 4, 2021 |
| 売気配 | 84.65 |
| 出来高 | 228,565 |
| 平均出来高（20日） | 451,490 |
| 始値 | 83.24 |
| 前日終値 | 82.89 |
| 日中値幅 | 83.22 - 83.83 |
| 52週の値幅 | 66.55 - 84.06 |
| 組入銘柄 | n/a |
| 経費率 | 0.44% |
JAVAについて
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).
主なセクター
| セクター | 構成比 % |
|---|---|
| Financial Services | 18.70% |
| Technology | 18.04% |
| Healthcare | 14.05% |
| Consumer Cyclical | 13.36% |
| Industrials | 11.59% |
分配金 分配金利回り 1.16%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| 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 |