JPMorgan U.S. Value Factor ETF US Value Factor Fund 股利資訊
JPMorgan U.S. Value Factor ETF US Value Factor Fund 每股年股息為 0.00,收益率為 0.00%。股息每 每季度 支付,最後除權日為 Dec 23, 2025。
股息收益率
年度股息
除息日
0.00%
$0.00
Dec 23, 2025
付款頻率
派息比例
每季度
0.00%
股利歷史
除息日
現金金額
記錄日期
付款日
Dec 23, 2025
$0.3195
Dec 23, 2025
Dec 26, 2025
Sep 23, 2025
$0.2341
Sep 23, 2025
Sep 25, 2025
Jun 24, 2025
$0.2843
Jun 24, 2025
Jun 26, 2025
Mar 25, 2025
$0.1839
Mar 25, 2025
Mar 27, 2025
Dec 24, 2024
$0.2982
Dec 24, 2024
Dec 27, 2024
Sep 24, 2024
$0.2656
Sep 24, 2024
Sep 26, 2024
股利圖表
JVAL 股利
JVAL 股息增長(年增率)
關鍵數據
前收市價
$51.33
開盤價
$51.34
當日範圍
$51.05 - $51.93
52週區間
$35.62 - $52.64
交易量
32.2K
平均成交量
79.4K
每股盈餘 (TTM)
--
股息收益率
--
市值
$646.7M
什麼是 JVAL?
JVAL was created on 2017-11-08 by JPMorgan. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 661.81m in AUM and 382 holdings. JVAL tracks an index of large-cap US equities that are selected and weighted by four relative valuation factors: book yield, earnings yield, dividend yield and cash flow yield.