JPMorgan U.S. Value Factor ETF US Value Factor Fund 股息信息
JPMorgan U.S. Value Factor ETF US Value Factor Fund 每股年股息为 0.00,收益率为 0.00%。股息每 每季度 支付,最近的除息日为 Dec 23, 2025。
股息收益率
年度股息
除息日
0.00%
$0.00
Dec 23, 2025
支付频率
派息比率
每季度
0.00%
股息历史
除息日
现金金额
记录日期
付款日期
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
股息图表
JVAL 股息
JVAL 股息增长率(同比)
关键数据
前收盘价
$52.1
开盘价
$52.16
当日区间
$52.05 - $52.35
52周范围
$35.62 - $52.23
交易量
79.0K
平均成交量
77.5K
每股收益(TTM)
--
股息收益率
--
市值
$652.5M
什么是 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.