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JPMorgan Active Value ETF (JAVA)
NYSEArca: JAVA
· Цена в реальном времени · USD
82.57
-0.32 (-0.39%)
На закрытии: Aug 20, 2026, 8:00 PM
JPMorgan Active Value ETF (JAVA): цена ETF, состав и анализ
-0.39% (1D)
Данные недоступны
| Покупка | 82.35 |
| Рыночная капитализация | n/a |
| AUM | 7B |
| NAV | 82.89 |
| Бета | 0.75 |
| EPS (TTM) | н/д |
| P/E (TTM) | 21.45 |
| Акций в обращении | н/д |
| Дата запуска | Oct 4, 2021 |
| Продажа | 84.65 |
| Объём | 228,565 |
| Сред. объём (20Д) | 451,490 |
| Открытие | 83.24 |
| Пред. закрытие | 82.89 |
| Диапазон дня | 83.22 - 83.83 |
| Диапазон за 52 недели | 66.55 - 84.06 |
| Активы | н/д |
| Коэффициент расходов | 0.44% |
О JAVA
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).
Класс активов Equity
Тикер JAVA
Дата запуска Oct 4, 2021
Управляющая компания Jpmorgan
Сайт Страница фонда
Биржа NYSEArca
Топ секторов
| Сектор | Вес % |
|---|---|
| Financial Services | 18.70% |
| Technology | 18.04% |
| Healthcare | 14.05% |
| Consumer Cyclical | 13.36% |
| Industrials | 11.59% |
Топ-10 активов 28.29% активов
| Название | Тикер | Вес |
|---|---|---|
| Amazon.com Inc | AMZN | 7.18% |
| Microsoft Corp | MSFT | 5.47% |
| Apple Inc | AAPL | 3.02% |
| Bank Of America Corp | BAC | 2.63% |
| Wells Fargo & Co | WFC | 2.43% |
| Meta Platforms Inc C... | META | 1.60% |
| Abbvie Inc | ABBV | 1.55% |
| Berkshire Hathaway I... | BRK-B | 1.52% |
| Charles Schwab Corp | SCHW | 1.46% |
| The Walt Disney Co | DIS | 1.43% |
Дивиденды Дивидендная доходность 1.17%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Jun 23, 2026 | $0.2370 | н/д |
| Mar 24, 2026 | $0.1800 | н/д |
| Dec 16, 2025 | $0.2960 | н/д |
| Sep 23, 2025 | $0.2510 | н/д |
| Jun 24, 2025 | $0.2450 | н/д |