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JPMorgan Diversified Return U.S. Equity ... (JPUS)
NYSEArca: JPUS
· 即時價格 · USD
143.08
-0.73 (-0.51%)
收盤價: Sep 08, 2026, 3:36 PM
JPMorgan Diversified Return U.S. Equity ETF(JPUS)ETF 價格、持股與分析
| 買價 | 135.37 |
| 市值 | 不適用 |
| AUM | 471.75M |
| 資產淨值 | 143.54 |
| 貝他值 | 0.65 |
| EPS (ttm) | 不適用 |
| 本益比(ttm) | 18.69 |
| 分享出去 | 不適用 |
| 成立日期 | Sep 29, 2015 |
| 賣價 | 151.73 |
| 成交量 | 4,815 |
| 20 日平均成交量 | 7,188 |
| 開盤價 | 143.42 |
| 前收盤價 | 143.81 |
| 當日區間 | 143.48 - 143.93 |
| 52 週範圍 | 120.16 - 146.35 |
| 持股 | 不適用 |
| 總費用率 | 0.18% |
關於 JPUS
The fund will invest at least 80% of its assets in securities included in the underlying index. The underlying index is comprised of U.S. equity securities selected to represent a diversified set of factor characteristics. The fund's securities are large- and mid-cap equity securities of U.S. companies, including common stock, preferred stock and real estate investment trusts.
熱門產業
| 類股 | 重量% |
|---|---|
| Healthcare | 13.84% |
| Consumer Defensive | 11.57% |
| Real Estate | 10.3% |
| Technology | 9.69% |
| Industrials | 9.31% |
股利 股利殖利率 1.96%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Jun 23, 2026 | $0.6770 | 不適用 |
| Mar 24, 2026 | $0.5400 | 不適用 |
| Dec 23, 2025 | $0.9040 | 不適用 |
| Sep 23, 2025 | $0.6780 | 不適用 |
| Jun 24, 2025 | $0.6930 | 不適用 |