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Jpmorgan Active Small Cap Value ETF

NYSEArca: JPSV · 即時價格 · USD
69.70
+0.27 (0.39%)
收盤價: Sep 03, 2026, 3:58 PM

Jpmorgan Active Small Cap Value ETF(JPSV)ETF 價格、持股與分析

買價34.87
市值不適用
AUM27.27M
資產淨值68.75
貝他值0.78
EPS (ttm)不適用
本益比(ttm)17.28
分享出去不適用
成立日期Mar 7, 2023
賣價0
成交量330
20 日平均成交量574
開盤價69.88
前收盤價69.43
當日區間69.70 - 69.70
52 週範圍55.67 - 72.05
持股不適用
總費用率0.55%

關於 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.

資產類別 Equity
股票代號 JPSV
成立日期 Mar 7, 2023
提供者 Jpmorgan
交流 NYSEArca

十大持股 16.51 資產%

名稱代號重量
Jpmorgan Prime Money...JIMXX2.33%
Old National BancorpONB1.91%
Insight Enterprises ...NSIT1.83%
Provident Financial ...PFS1.6%
Selective Insurance ...SIGI1.57%
Livanova PLCLIVN1.49%
Safety Insurance Gro...SAFT1.49%
Cars.com IncCARS1.45%
Simmons First Nation...SFNC1.43%
Wesbanco IncWSBC1.41%
查看更多持股

股利 股利殖利率 1.18%

前股利金額付款日期
Dec 16, 2025$0.8220不適用
Dec 24, 2024$0.7080不適用
Dec 19, 2023$0.5910不適用
股利完整歷史記錄
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