JAVA 股價展望與 ETF 分析 - 配息·管理費·持股·NAV·RSI·MACD | 美股今日
詳細指標表
| Category | US Equities - Factor & Thematic | Expense | 0.44% | Return% 1Y | 21.34% | Total Holdings | 152 | Perf Week | 0.57% | Volume | 560,079 |
| Asset Type | Equities (Stocks) | AUM | $7.44B | Return% 3Y | 20.43% | NAV | $83.44 | Perf Month | 4.09% | Avg Volume | 0.46M |
| ETF Type | US Equities | Dividend TTM | $0.95 (1.14%) | Return% 5Y | 11.69% | 52W High | -1.31% | Perf Quarter | 0.34% | Rel Volume | 1.21 |
| Active/Passive | Active | Div Gr. 3/5Y | 15.3% - | Return% 10Y | - | 52W Low | 22.41% | Perf Half Y | 9.19% | Prev Close | $83.43 |
| IPO | 2021/10/5 | Flows% 1M | 1.31% | Return% SI | 12.22% | RSI (14) | 59.55 | Perf YTD | 15.67% | Price | $82.96 |
| Beta | 0.78 | Flows% 3M | 3.91% | Flows% YTD | 20.3% | Flows% 1Y | 34.29% | Perf Year | 20.11% | Volatility(W/M) | 0.6% 0.65% |
| SMA20 | 1.02% | SMA50 | 1.3% | SMA200 | 6.15% | ATR | 0.62 | ||||
JPMorgan Active Value ETF seeks to provide long-term capital appreciation. The adviser seeks to meet its objective by investing primarily in equities, including common stock, preferred stock 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).
前 10 大持股占 基金的 25%
均勻分散在眾多持股中。
依持股比重由大到小。
過去一年中, 屬於偏高
較一年最高價低 1%。
成交量與平時相當。 相當於平均成交量的121%。
若長期持有 表現出色
若 5 年前買入,現在的報酬率為 +62.0%。 同期標普 500 為 +65%。
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價格 波動適中
最糟時(2024年11月)下跌了 17%,花了 136 天才恢復。
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股息 配息偏少
每年可領取 1.14% 的股息。
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資金持續流入
最近一年流入了相當於資產 34.3% 的新資金。
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常見問題
JAVA 投資了多少檔標的?
JAVA 總共持有 152 檔標的,AUM 約為 $7.4B。
JAVA 有配息嗎?
JAVA 的配息殖利率約為 1.14%。
JAVA 的 52 週最高價與最低價是多少?
JAVA 在過去 52 週最高為 $84.06,最低為 $67.77。