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JPMorgan Active Value ETF (JAVA)
NYSEArca: JAVA
· 即時價格 · USD
83.33
+1.13 (1.37%)
收盤價： Sep 03, 2026, 8:00 PM
82.21
-1.34%
盤前: 7:54 AM
JPMorgan Active Value ETF（JAVA）ETF 價格、持股與分析
| 買價 | 82.65 |
| 市值 | 不適用 |
| AUM | 7.06B |
| 資產淨值 | 82.62 |
| 貝他值 | 0.73 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 21.08 |
| 分享出去 | 不適用 |
| 成立日期 | Oct 4, 2021 |
| 賣價 | 124.03 |
| 成交量 | 242,216 |
| 20 日平均成交量 | 412,725 |
| 開盤價 | 82.34 |
| 前收盤價 | 82.20 |
| 當日區間 | 82.36 - 82.91 |
| 52 週範圍 | 67.14 - 84.06 |
| 持股 | 不適用 |
| 總費用率 | 0.44% |
關於 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).
熱門產業
| 類股 | 重量% |
|---|---|
| Financial Services | 18.7% |
| Technology | 18.04% |
| Healthcare | 14.05% |
| Consumer Cyclical | 13.36% |
| Industrials | 11.59% |
股利 股利殖利率 1.16%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Jun 23, 2026 | $0.2370 | 不適用 |
| Mar 24, 2026 | $0.1800 | 不適用 |
| Dec 16, 2025 | $0.2960 | 不適用 |
| Sep 23, 2025 | $0.2510 | 不適用 |
| Jun 24, 2025 | $0.2450 | 不適用 |
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