JPSE 股价预测及 ETF 分析 - 分红·管理费·持仓·NAV·RSI·MACD | 美股今日
详细指标表
| Category | US Equities - Factor & Thematic | Expense | 0.29% | Return% 1Y | 15.79% | Total Holdings | 549 | Perf Week | 1.13% | Volume | 8,974 |
| Asset Type | Equities (Stocks) | AUM | $573M | Return% 3Y | 15.31% | NAV | $57.26 | Perf Month | 0.44% | Avg Volume | 0.01M |
| ETF Type | US Equities | Dividend TTM | $0.82 (1.44%) | Return% 5Y | 6.8% | 52W High | -6.66% | Perf Quarter | -3.96% | Rel Volume | 0.62 |
| Active/Passive | Passive | Div Gr. 3/5Y | 10.46% 11.26% | Return% 10Y | - | 52W Low | 20.56% | Perf Half Y | -0.12% | Prev Close | $57.30 |
| IPO | 2016/11/17 | Flows% 1M | 0% | Return% SI | 10.13% | RSI (14) | 48.57 | Perf YTD | 14.21% | Price | $57.19 |
| Beta | 1.02 | Flows% 3M | 0.3% | Flows% YTD | -1.37% | Flows% 1Y | -1.56% | Perf Year | 13.6% | Volatility(W/M) | 0.85% 0.84% |
| SMA20 | 0.46% | SMA50 | -1.72% | SMA200 | 0.63% | ATR | 0.56 | ||||
JPMorgan Diversified Return U.S. Small Cap Equity ETF seeks investment results that closely correspond, before fees and expenses, to the performance of the JP Morgan Diversified Factor US Small Cap Equity Index. 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 a diversified set of factor characteristics. The rules based proprietary multi-factor selection process utilizes the following characteristics: value, momentum and quality.
前10大持仓占 基金的6%
均匀分散在众多持仓中。
按持仓比重从大到小。
过去1年中, 处于中等水平
较一年最高价低 7%。
成交量低于平时。 相当于平均成交量的62%。
长期表现为 涨跌都不大
如果5年前买入,现在的收益率是+26.4%。 同期标普500为+68%。
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价格 波动较大
最糟糕时(2020年1月)下跌了43%,用了238天才恢复。
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分红 分红较少
每年可获得 1.44% 的股息。
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资金小幅流出
最近一年流出了相当于资产1.6%的资金。
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常见问题
JPSE投资了多少只成分股?
JPSE共持有 549 只成分股,AUM 约为 $573M。
JPSE是否支付分红(分配)?
JPSE的分红收益率约为 1.44%。
JPSE 的 52 周最高价和最低价是多少?
JPSE 过去 52 周最高 $61.27,最低 $47.44。