Jpmorgan Active Small Cap... (JPSV)
NYSEArca: JPSV
· リアルタイム株価 · USD
70.84
-0.60 (-0.84%)
終値時点： Aug 18, 2026, 3:02 PM
Jpmorgan Active Small Cap Value ETF (JPSV) ETF Price, Holdings & Analysis
-0.84% (1D)
| 買気配 | 70.96 |
| 時価総額 | n/a |
| 純資産総額 | 27.27M |
| 基準価額 | 71.46 |
| ベータ | 0.78 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 17.56 |
| 発行済口数 | n/a |
| 設定日 | Mar 7, 2023 |
| 売気配 | 0 |
| 出来高 | 234 |
| 平均出来高（20日） | 508 |
| 始値 | 71.03 |
| 前日終値 | 71.44 |
| 日中値幅 | 70.84 - 71.03 |
| 52週の値幅 | 55.67 - 72.05 |
| 組入銘柄 | n/a |
| 経費率 | 0.55% |
JPSVについて
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.
主なセクター
| セクター | 構成比 % |
|---|---|
| Financial Services | 26.69% |
| Industrials | 13.23% |
| Consumer Cyclical | 10.67% |
| Real Estate | 10.11% |
| Healthcare | 7.90% |
上位10銘柄 純資産の16.51%
| 名称 | シンボル | 構成比 |
|---|---|---|
| Jpmorgan Prime Money... | JIMXX | 2.33% |
| Old National Bancorp | ONB | 1.91% |
| Insight Enterprises ... | NSIT | 1.83% |
| Provident Financial ... | PFS | 1.60% |
| Selective Insurance ... | SIGI | 1.57% |
| Livanova PLC | LIVN | 1.49% |
| Safety Insurance Gro... | SAFT | 1.49% |
| Cars.com Inc | CARS | 1.45% |
| Simmons First Nation... | SFNC | 1.43% |
| Wesbanco Inc | WSBC | 1.41% |
分配金 分配金利回り 1.16%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Dec 16, 2025 | $0.8220 | n/a |
| Dec 24, 2024 | $0.7080 | n/a |
| Dec 19, 2023 | $0.5910 | n/a |