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Jpmorgan Active Small Cap Value ETF (JPSV)
NYSEArca: JPSV
· 实时价格 · USD
69.98
+0.55 (0.79%)
收盘价： Sep 04, 2026, 7:42 PM
Jpmorgan Active Small Cap Value ETF（JPSV）ETF 价格、持仓与分析
| 买价 | 34.87 |
| 市值 | 无 |
| 管理资产规模（AUM） | 27.4M |
| 净值（NAV） | 69.96 |
| 贝塔（Beta） | 0.77 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 16.50 |
| 流通股数 | 无 |
| 成立日期 | Mar 7, 2023 |
| 卖价 | 0 |
| 成交量 | 330 |
| 平均成交量（20日） | 574 |
| 开盘价 | 69.88 |
| 前收盘价 | 69.43 |
| 日内区间 | 69.70 - 69.70 |
| 52周区间 | 55.67 - 72.05 |
| 持仓 | 无 |
| 费用率 | 0.55% |
关于JPSV
Under normal circumstances, the fund invests at least 80% of its assets in equity securities of small cap companies. Small cap companies are companies with market capitalizations equal to those within the universe of the Russell 2000 ® Value Index stocks at the time of purchase.
主要行业
| 行业 | 权重 % |
|---|---|
| Financial Services | 26.47% |
| Industrials | 12.6% |
| Consumer Cyclical | 10.66% |
| Real Estate | 10.47% |
| Healthcare | 8.27% |
前十大持仓 占资产的17.20%
| 名称 | 代码 | 权重 |
|---|---|---|
| Jpmorgan Prime Money... | JIMXX | 2.64% |
| Insight Enterprises ... | NSIT | 2% |
| Old National Bancorp | ONB | 1.9% |
| Epam Systems Inc | EPAM | 1.68% |
| Selective Insurance ... | SIGI | 1.56% |
| Safety Insurance Gro... | SAFT | 1.54% |
| Livanova PLC | LIVN | 1.53% |
| Cars.com Inc | CARS | 1.52% |
| Concentra Group Hold... | CON | 1.42% |
| Simmons First Nation... | SFNC | 1.41% |