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JPMorgan Diversified Return U.S. Small C... (JPSE)
NYSEArca: JPSE
· 即時價格 · USD
59.65
-0.33 (-0.55%)
收盤價： Sep 04, 2026, 7:59 PM
59.65
+0.00%
盤後: 7:30 PM
JPMorgan Diversified Return U.S. Small Cap Equity ETF（JPSE）ETF 價格、持股與分析
| 買價 | 56.33 |
| 市值 | 不適用 |
| AUM | 592.63M |
| 資產淨值 | 59.70 |
| 貝他值 | 0.95 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 16.24 |
| 分享出去 | 不適用 |
| 成立日期 | Nov 15, 2016 |
| 賣價 | 63.13 |
| 成交量 | 16,713 |
| 20 日平均成交量 | 23,200 |
| 開盤價 | 60.05 |
| 前收盤價 | 59.98 |
| 當日區間 | 59.58 - 60.18 |
| 52 週範圍 | 47.44 - 61.27 |
| 持股 | 不適用 |
| 總費用率 | 0.29% |
關於 JPSE
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 a diversified set of factor characteristics. The rules based proprietary multi-factor selection process utilizes the following characteristics: value, momentum and quality.
熱門產業
| 類股 | 重量% |
|---|---|
| Real Estate | 13.64% |
| Technology | 11.28% |
| Industrials | 10.99% |
| Financial Services | 10.82% |
| Healthcare | 10.61% |
十大持股 3.94 資產%
| 名稱 | 代號 | 重量 |
|---|---|---|
| 10x Genomics Inc Ord... | TXG | 0.45% |
| Protagonist Therapeu... | PTGX | 0.42% |
| Ssr Mining Inc | SSRM.TO | 0.42% |
| Utz Brands Inc Class... | UTZ | 0.4% |
| Par Pacific Holdings... | PARR | 0.39% |
| The Chefs' Warehouse... | CHEF | 0.38% |
| Impinj Inc | PI | 0.38% |
| Enova International ... | ENVA | 0.37% |
| International Seaway... | INSW | 0.37% |
| Interface Inc | TILE | 0.36% |
股利 股利殖利率 1.32%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Jun 23, 2026 | $0.1670 | 不適用 |
| Mar 24, 2026 | $0.0840 | 不適用 |
| Dec 23, 2025 | $0.3200 | 不適用 |
| Sep 23, 2025 | $0.2190 | 不適用 |
| Jun 24, 2025 | $0.1730 | 不適用 |
