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JPMorgan U.S. Value Facto... (JVAL)
NYSEArca: JVAL
· リアルタイム株価 · USD
59.63
+0.05 (0.08%)
終値時点： Aug 19, 2026, 7:59 PM
59.63
+0.00%
時間外: 5:05 PM
JPMorgan U.S. Value Factor ETF (JVAL) ETF Price, Holdings & Analysis
0.08% (1D)
データがありません
| 買気配 | 59.77 |
| 時価総額 | n/a |
| 純資産総額 | 833.5M |
| 基準価額 | 60.13 |
| ベータ | 1.01 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 19.53 |
| 発行済口数 | n/a |
| 設定日 | Nov 8, 2017 |
| 売気配 | 59.81 |
| 出来高 | 42,952 |
| 平均出来高（20日） | 61,870 |
| 始値 | 60.05 |
| 前日終値 | 59.58 |
| 日中値幅 | 59.75 - 60.05 |
| 52週の値幅 | 45.40 - 60.64 |
| 組入銘柄 | n/a |
| 経費率 | 0.12% |
JVALについて
The fund will invest at least 80% of its assets in securities included in the underlying index. "Assets" means net assets, plus the amount of borrowing for investment purposes. The underlying index is comprised of U.S. equity securities selected to represent value factor characteristics.
分配金 分配金利回り 1.59%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Jun 23, 2026 | $0.2270 | n/a |
| Mar 24, 2026 | $0.1700 | n/a |
| Dec 23, 2025 | $0.3200 | n/a |
| Sep 23, 2025 | $0.2340 | n/a |
| Jun 24, 2025 | $0.2840 | n/a |