Loading data for JAVA — first visit, this takes a few seconds.
JPMorgan Active Value ETF (JAVA)
NYSEArca: JAVA
· 实时价格 · USD
81.56
-1.28 (-1.55%)
收盘价： Sep 10, 2026, 8:00 PM
JPMorgan Active Value ETF（JAVA）ETF 价格、持仓与分析
| 买价 | 81.45 |
| 市值 | 无 |
| 管理资产规模（AUM） | 7.06B |
| 净值（NAV） | 82.20 |
| 贝塔（Beta） | 0.73 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 20.64 |
| 流通股数 | 无 |
| 成立日期 | Oct 4, 2021 |
| 卖价 | 83.7 |
| 成交量 | 310,108 |
| 平均成交量（20日） | 405,750 |
| 开盘价 | 82.52 |
| 前收盘价 | 82.84 |
| 日内区间 | 82.20 - 82.68 |
| 52周区间 | 67.14 - 84.06 |
| 持仓 | 无 |
| 费用率 | 0.44% |
关于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).
主要行业
| 行业 | 权重 % |
|---|---|
| Technology | 20.33% |
| Financial Services | 18.85% |
| Healthcare | 13.29% |
| Consumer Cyclical | 12.71% |
| Industrials | 10.93% |
分红 分红收益率 1.18%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Jun 23, 2026 | $0.2370 | 无 |
| Mar 24, 2026 | $0.1800 | 无 |
| Dec 16, 2025 | $0.2960 | 无 |
| Sep 23, 2025 | $0.2510 | 无 |
| Jun 24, 2025 | $0.2450 | 无 |
第 1 页，共 2 页