JPMorgan U.S. Value Facto... (JVAL)
NYSEArca: JVAL
· 실시간 가격 · USD
60.51
-0.12 (-0.20%)
종가 기준: Aug 14, 2026, 3:59 PM
60.51
+0.00%
애프터마켓: 4:15 PM
JPMorgan U.S. Value Factor ETF (JVAL) ETF Price, Holdings & Analysis
-0.20% (1D)
| 매수호가 | 57.02 |
| 시가총액 | n/a |
| 운용자산 | 833.5M |
| 순자산가치 | 59.73 |
| 베타 | 1.01 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 19.82 |
| 발행 주식수 | n/a |
| 설정일 | Nov 8, 2017 |
| 매도호가 | 63.9 |
| 거래량 | 39,403 |
| 평균 거래량 (20일) | 50,864 |
| 시가 | 60.64 |
| 전일 종가 | 60.63 |
| 당일 변동폭 | 60.39 - 60.64 |
| 52주 변동폭 | 45.40 - 60.64 |
| 편입 종목 | n/a |
| 총보수 | 0.12% |
JVAL 정보
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.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Technology | 37.33% |
| Consumer Cyclical | 11.60% |
| Financial Services | 10.51% |
| Healthcare | 9.53% |
| Industrials | 8.76% |
배당 배당수익률 1.57%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| Jun 23, 2026 | $0.2270 | n/a |
| Mar 24, 2026 | $0.1700 | n/a |
| Dec 23, 2025 | $0.3200 | n/a |
| Sep 23, 2025 | $0.2340 | n/a |
| Jun 24, 2025 | $0.2840 | n/a |