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JPMorgan U.S. Research Enhanced Large Ca... (JUSA)
: JUSA
· リアルタイム株価 · USD
0.06
n/a (n/a)
終値時点: Invalid Date
JPMorgan U.S. Research Enhanced Large Cap ETF(JUSA)ETFの価格・保有銘柄・分析
| 買気配 | n/a |
| 時価総額 | n/a |
| 純資産総額 | 684.75M |
| 基準価額 | 68.79 |
| ベータ | 0 |
| EPS(過去12か月) | n/a |
| PER(過去12か月) | n/a |
| 発行済口数 | n/a |
| 設定日 | Mar 13, 2025 |
| 売気配 | n/a |
| 出来高 | n/a |
| 平均出来高(20日) | n/a |
| 始値 | n/a |
| 前日終値 | n/a |
| 日中値幅 | n/a - n/a |
| 52週の値幅 | n/a - n/a |
| 組入銘柄 | n/a |
| 経費率 | 0.12% |
JUSAについて
The fund manager seeks to provide capital appreciation through participation in the broad equity markets. Under normal circumstances, the fund invests at least 80% of its assets in equity securities of large, well-established, U.S. companies. In implementing its strategy, the fund primarily invests in the common stocks of U.S. companies. It is non-diversified.
主なセクター
| セクター | 構成比 % |
|---|---|
| Technology | 37.47% |
| Financial Services | 12.06% |
| Consumer Cyclical | 10.52% |
| Communication Services | 9.85% |
| Healthcare | 9.01% |
分配金 分配金利回り 0.56%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Jun 23, 2026 | $0.0630 | n/a |
| Mar 24, 2026 | $0.1120 | n/a |
| Dec 16, 2025 | $0.1810 | n/a |
| Dec 15, 2025 | $0.0280 | n/a |
| Sep 23, 2025 | $0.1520 | n/a |