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JPMorgan Diversified Return U.S. Equity ...

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
AUM471.75M
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.

資產類別 Equity
股票代號 JPUS
成立日期 Sep 29, 2015
提供者 Jpmorgan
交流 NYSEArca

熱門產業

類股重量%
Healthcare13.84%
Consumer Defensive11.57%
Real Estate10.3%
Technology9.69%
Industrials9.31%
查看所有類股

十大持股 4.85 資產%

名稱代號重量
Marathon Petroleum C...MPC0.56%
Valero Energy CorpVLO0.55%
Phillips 66PSX0.5%
Arista Networks IncANET0.47%
Permian Resources Co...PR0.47%
Iridium Communicatio...IRDM0.47%
Darling Ingredients ...DAR0.46%
Newmont CorpNEM0.46%
Apa CorpAPA0.46%
Anglogold Ashanti Pl...AU0.45%
查看更多持股

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
股利完整歷史記錄