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JPMorgan Active Value ETF

: JAVA · リアルタイム株価 · USD
n/a
n/a (n/a)
終値時点: Invalid Date
83.36
+0.00%
時間外: 5:05 PM

JPMorgan Active Value ETF (JAVA) ETF Price, Holdings & Analysis

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買気配n/a
時価総額n/a
純資産総額7B
基準価額83.02
ベータ0.75
EPS(過去12か月)n/a
PER(過去12か月)n/a
発行済口数n/a
設定日Oct 4, 2021
売気配n/a
出来高n/a
平均出来高(20日)n/a
始値n/a
前日終値n/a
日中値幅n/a - n/a
52週の値幅n/a - n/a
組入銘柄n/a
経費率0.44%

JAVAについて

The adviser seeks to meet its objective by investing primarily in equities, including common stock, preferred securities and bonds which are convertible to common stock, that the adviser identifies to be attractively valued given their growth potential over a long-term time horizon. The securities held by the fund will predominantly be of companies with market capitalizations similar to those within the universe of the Russell 1000 Value Index (which includes both large cap and mid cap companies).

資産クラス Equity
ティッカー JAVA
設定日 Oct 4, 2021
運用会社 Jpmorgan
取引所 n/a

主なセクター

セクター構成比 %
Financial Services18.70%
Technology18.04%
Healthcare14.05%
Consumer Cyclical13.36%
Industrials11.59%
全セクターを見る

上位10銘柄 純資産の28.29%

名称シンボル構成比
Amazon.com IncAMZN7.18%
Microsoft CorpMSFT5.47%
Apple IncAAPL3.02%
Bank Of America CorpBAC2.63%
Wells Fargo & CoWFC2.43%
Meta Platforms Inc C...META1.60%
Abbvie IncABBV1.55%
Berkshire Hathaway I...BRK-B1.52%
Charles Schwab CorpSCHW1.46%
The Walt Disney CoDIS1.43%
組入銘柄をもっと見る

分配金 分配金利回り 1.16%

権利落ち日金額支払日
Jun 23, 2026$0.2370n/a
Mar 24, 2026$0.1800n/a
Dec 16, 2025$0.2960n/a
Sep 23, 2025$0.2510n/a
Jun 24, 2025$0.2450n/a
分配金履歴をすべて見る
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