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JPMorgan U.S. Value Facto... (JVAL)
NYSEArca: JVAL
· 即時價格 · USD
59.67
+0.05 (0.08%)
收盤價： Aug 28, 2026, 7:16 PM
JPMorgan U.S. Value Factor ETF（JVAL）ETF 價格、持股與分析
0.08% (1D)
無可用資料
| 買價 | 56.51 |
| 市值 | n/a |
| AUM | 833.5M |
| 資產淨值 | 59.63 |
| 貝他值 | 1.01 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 19.54 |
| 分享出去 | 不適用 |
| 成立日期 | Nov 8, 2017 |
| 賣價 | 63.33 |
| 成交量 | 17,741 |
| 20 日平均成交量 | 55,807 |
| 開盤價 | 59.81 |
| 前收盤價 | 59.62 |
| 當日區間 | 59.73 - 59.98 |
| 52 週範圍 | 45.89 - 60.64 |
| 持股 | 不適用 |
| 總費用率 | 0.12% |
關於 JVAL
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 value factor characteristics.
熱門產業
| 類股 | 重量% |
|---|---|
| Technology | 37.33% |
| Consumer Cyclical | 11.60% |
| Financial Services | 10.51% |
| Healthcare | 9.53% |
| Industrials | 8.76% |
股利 股利殖利率 1.59%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Jun 23, 2026 | $0.2270 | 不適用 |
| Mar 24, 2026 | $0.1700 | 不適用 |
| Dec 23, 2025 | $0.3200 | 不適用 |
| Sep 23, 2025 | $0.2340 | 不適用 |
| Jun 24, 2025 | $0.2840 | 不適用 |