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JPMorgan Active Value ETF (JAVA)
: JAVA
· 실시간 가격 · USD
n/a
n/a (n/a)
종가 기준: Invalid Date
83.36
+0.00%
애프터마켓: 5:05 PM
JPMorgan Active Value ETF (JAVA) ETF Price, Holdings & Analysis
데이터가 없습니다
| 매수호가 | n/a |
| 시가총액 | n/a |
| 운용자산 | 7B |
| 순자산가치 | 83.02 |
| 베타 | 0.75 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | n/a |
| 발행 주식수 | n/a |
| 설정일 | Oct 4, 2021 |
| 매도호가 | n/a |
| 거래량 | n/a |
| 평균 거래량 (20일) | n/a |
| 시가 | n/a |
| 전일 종가 | n/a |
| 당일 변동폭 | n/a - n/a |
| 52주 변동폭 | n/a - n/a |
| 편입 종목 | n/a |
| 총보수 | 0.44% |
JAVA 정보
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).
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Financial Services | 18.70% |
| Technology | 18.04% |
| Healthcare | 14.05% |
| Consumer Cyclical | 13.36% |
| Industrials | 11.59% |
배당 배당수익률 1.16%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| Jun 23, 2026 | $0.2370 | n/a |
| Mar 24, 2026 | $0.1800 | n/a |
| Dec 16, 2025 | $0.2960 | n/a |
| Sep 23, 2025 | $0.2510 | n/a |
| Jun 24, 2025 | $0.2450 | n/a |
