美股詳情

本頁面由Tiger Trade Technology Pte. Ltd.提供服務

JPMORGAN ACTIVE VALUE ETF

79.96

+1.161.47%

成交量：17.52萬

成交額：1,398.89萬

市值：67.21億

市盈率：- -

高：80.26

開：79.73

低：79.55

收：78.80

52周最高：80.33

52周最低：64.40

股本：8,405.00萬

流通股本：8,405.00萬

量比：0.88

換手率：0.21%

股息：0.96

股息率：1.20%

淨資產收益率：--

總資產收益率：--

市淨率：--

市盈率(LYR):- -

資料載入中...

總覽公司新聞公告

概念

no data

沒有相關數據

資金流向

資金流入：

資金流出：

新聞

摩根大通資產管理（加拿大）公司交易所交易基金2025年度最終再投資資本利得分配方案

{"basename":"/hant","ssrTDKData":{"titleTemplate":"%s - 老虎證券","title":"老虎证券全球投资理财平台| 一站式投资美股新股港股A股","description":"老虎证券助您一站式投资美股，新股，港股，A股等全球金融理财产品。新加坡华人最信赖的在线投资平台，现在加入即享低费用，24/5 无时差炒美股投资理财！","keywords":"老虎證券,老虎證券開戶,老虎券商,老虎證券官網,老虎證券app,tigertrade老虎證券,股票,炒股,新加坡股票交易平臺,投資,投資理財","social":{"ogDescription":"老虎证券助您一站式投资美股，新股，港股，A股等全球金融理财产品。新加坡华人最信赖的在线投资平台，现在加入即享低费用，24/5 无时差炒美股投资理财！","ogImage":"https://c1.itigergrowtha.com/portal5/static/media/og-logo.be62fbe1.png","ogUrl":"https://www.itiger.com/hant/stock/JAVA"},"companyName":"老虎證券"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"SGP","license":"TBSG","edition":"fundamental","symbol":"JAVA","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"JAVA\",,,,,undefined,":{"symbol":"JAVA","market":"US","secType":"STK","nameCN":"JPMORGAN ACTIVE VALUE ETF","latestPrice":79.961,"timestamp":1782404390047,"preClose":78.8,"halted":0,"volume":175150,"delay":0,"changeRate":0.014733502538071083,"floatShares":84049953,"shares":84049953,"eps":0,"marketStatus":"交易中","change":1.161,"latestTime":"06-25 12:21:18 EDT","open":79.73,"high":80.26,"low":79.55,"amount":13988913.4785,"amplitude":0.00901,"askPrice":79.95,"askSize":1138,"bidPrice":79.93,"bidSize":600,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":2,"nextMarketStatus":{"tag":"盤後交易","tradingStatus":3,"beginTime":1782417600000},"marketStatusCode":2,"adr":0,"exchange":"ARCA","adjPreClose":78.8,"sharesOutstanding":81300000,"nav":78.7,"aum":6628592986.03,"dividendRate":0.012043,"bidAskSpread":0,"preHourTrading":{"tag":"盘前","latestPrice":78.8,"preClose":78.8,"latestTime":"08:32 EDT","volume":23,"amount":1813.59991,"timestamp":1782390777455,"change":0,"changeRate":0,"amplitude":0.002538},"postHourTrading":{"tag":"盘后","latestPrice":78.8,"preClose":78.8,"latestTime":"16:10 EDT","volume":10,"amount":788,"timestamp":1782331804771,"change":0,"changeRate":0,"amplitude":0},"volumeRatio":0.876693,"impliedVol":0.0494,"impliedVolPercentile":0.2908},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"JAVA\",,,,,undefined,":{"symbol":"JAVA","floatShares":84049953,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":0.876693,"shares":84049953,"dividePrice":0.963,"high":80.26,"amplitude":0.00901,"preClose":78.8,"low":79.55,"week52Low":64.4,"pbRate":"--","week52High":80.33,"institutionHeld":0,"latestPrice":79.961,"committee":-0.309551,"eps":0,"divideRate":0.012043,"volume":175150,"delay":0,"ttmEps":0,"open":79.73,"prevYearClose":71.72,"prevWeekClose":79.4,"prevMonthClose":77.51,"prevQuarterClose":71.75,"fiveDayClose":78.91,"twentyDayClose":77.48,"sixtyDayClose":70.29},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/JAVA\",params:#limit:5,,,undefined,":[{"date":"2026-06-23","symbol":"JAVA","amount":0.23684,"announcedDate":"2026-06-22","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-06-23","defaultRemindTime":1782221400000,"name":"JPMORGAN ACTIVE VALUE ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-06-25","payableDate":"2026-06-23","currency":"USD","dateTimestamp":1782187200000,"payDate":"2026-06-25"},{"date":"2026-03-24","symbol":"JAVA","amount":0.17993,"announcedDate":"2026-03-23","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-03-24","defaultRemindTime":1774359000000,"name":"JPMORGAN ACTIVE VALUE ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-03-26","payableDate":"2026-03-24","currency":"USD","dateTimestamp":1774324800000,"payDate":"2026-03-26"},{"date":"2025-12-16","symbol":"JAVA","amount":0.29589,"announcedDate":"2025-12-15","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-12-16","defaultRemindTime":1765895400000,"name":"JPMORGAN ACTIVE VALUE ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-12-18","payableDate":"2025-12-16","currency":"USD","dateTimestamp":1765861200000,"payDate":"2025-12-18"},{"date":"2025-09-23","symbol":"JAVA","amount":0.25056,"announcedDate":"2025-09-22","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-09-23","defaultRemindTime":1758634200000,"name":"JPMORGAN ACTIVE VALUE ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-09-25","payableDate":"2025-09-23","currency":"USD","dateTimestamp":1758600000000,"payDate":"2025-09-25"},{"date":"2025-06-24","symbol":"JAVA","amount":0.24543,"announcedDate":"2025-06-23","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-06-24","defaultRemindTime":1750771800000,"name":"JPMORGAN ACTIVE VALUE ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-06-26","payableDate":"2025-06-24","currency":"USD","dateTimestamp":1750737600000,"payDate":"2025-06-26"}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"JAVA\",market:\"US\",,,undefined,":[{"executeDate":"2021-12-21","recordDate":"2021-12-22","paymentDate":"2021-12-27","value":0.17674,"currency":"USD"},{"executeDate":"2022-03-22","recordDate":"2022-03-23","paymentDate":"2022-03-25","value":0.11445,"currency":"USD"},{"executeDate":"2022-06-21","recordDate":"2022-06-22","paymentDate":"2022-06-24","value":0.17882,"currency":"USD"},{"executeDate":"2022-09-20","recordDate":"2022-09-21","paymentDate":"2022-09-23","value":0.13404,"currency":"USD"},{"executeDate":"2022-12-20","recordDate":"2022-12-21","paymentDate":"2022-12-23","value":0.20002,"currency":"USD"}],"@#url:\"https://hq.skytigris.cn/fundamental/estimate/recommendation\",params:#symbol:\"JAVA\",market:\"US\",delay:false,,,undefined,":{},"$inf$@#url:\"https://stock-news.skytigris.cn/v2/news/list\",params:#symbols:\"JAVA\",pageSize:4,pageCount:1,lang_content:\"cn\",edition:\"fundamental\",,,undefined,":[{"items":[{"id":"1157776218","title":"摩根大通資產管理（加拿大）公司交易所交易基金2025年度最終再投資資本利得分配方案","url":"https://stock-news.laohu8.com/highlight/detail?id=1157776218","media":"美股速递","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/1157776218?lang=zh_tw&edition=fundamental","pubTime":"2025-12-31 23:04","pubTimestamp":1767193468,"startTime":"0","endTime":"0","summary":"摩根大通资产管理（加拿大）公司已公布其交易所交易基金（ETF）2025年度的最终资本利得再投资分配计划。该分配方案涉及将基金投资所产生的资本利得直接再投资于基金份额，旨在优化投资者回报并提升长期资产增值潜力。","market":"us","thumbnail":"","type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"zh","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["LU2552382215.SGD","LU0265550359.USD","LU0310799852.SGD","JEPI","IE00BN8TJ469.HKD","JGRO","LU0943347566.SGD","LU1162221912.USD","LU1670628061.USD","LU2237443895.HKD","IE00BJLML261.HKD","LU0211326839.USD","LU0323591593.USD","LU0787776722.HKD","LU1116320737.USD","LU1894683264.USD","JAVA","LU0208291251.USD","LU0820561818.USD","LU1974910355.USD","IE00B1XK9C88.USD","LU0868494708.USD","LU2505996509.AUD","IE00BZ1G4Q59.USD","LU1629891620.HKD","IE00BDCRKT87.USD","LU0251132253.USD","LU0971096721.USD","LU2242649171.HKD","IE00BKVL7J92.USD","IE00BWXC8680.SGD","JEPQ","LU0170899867.USD","LU0215105999.USD","LU0942090050.USD","LU1670627923.USD","LU2505996681.GBP","LU2264538146.SGD","LU2417539215.USD","BK4534","LU0496365809.HKD","LU0689472784.USD","LU1267930490.SGD","LU0267386448.USD","BK4588","LU0345770993.USD","LU2430703178.SGD","LU0211326755.USD","LU2237443382.USD","LU0070302665.USD","IE00BDRTCR15.USD","LU2237443622.USD","IE00BFXG1179.USD","LU1548497426.USD","LU0211327993.USD","IE00B775SV38.USD","LU0256863811.USD","LU1244550221.USD","LU0149725797.USD","LU1914381329.SGD","LU0211331839.USD","LU0106261372.USD","LU2023250843.SGD","LU2746668974.SGD","BK4207","LU2756315664.SGD","LU0320765646.SGD","LU0964807845.USD","LU2023250330.USD","LU0265550946.USD","BK4581","IE0034235188.USD","BK4516","LU0640476718.USD","LU1084165304.USD","LU2552382058.USD","IE00BBT3K403.USD","LU1496350171.SGD","LU1145028129.USD","LU2430703251.USD","LU0976567544.SGD","IE00B1BXHZ80.USD","BK4566","LU0203345920.USD","LU1244550577.SGD","LU1551013425.SGD","JPST","LU1366192091.USD","LU2756315318.SGD","LU1244550494.USD","JBND","LU1988902786.USD","SG9999002224.SGD","LU1720051108.HKD","LU0345769631.USD","LU0345769128.USD","LU2213496289.HKD","LU2746668461.USD","LU1064131342.USD","LU1261432733.SGD","LU1668664300.SGD","LU1894683348.USD","LU2592432038.USD","JGLO","LU2462157665.USD","LU0048584097.USD","LU0238689110.USD","IE00BLSP4239.USD","IE0034235303.USD","LU1119994496.HKD","LU1917777945.USD","IE00B3S45H60.SGD","LU2237443978.SGD","LU2237443465.HKD","LU0345770308.USD","LU2456880835.USD","BK4550","LU0683600562.USD","LU0234572021.USD","JPM","LU1720051017.SGD","BK4533","LU1032466523.USD","LU2357305700.SGD","IE00BJTD4V19.USD","LU2236285917.USD","IE00BLSP4452.SGD","LU2054465674.USD","LU1116320901.HKD","LU2552382132.HKD","LU1363072403.SGD","LU2023250504.SGD","IE00BHPRN162.USD","LU0106831901.USD","IE00BYXW3230.USD","LU1496350502.SGD","IE00BKDWB100.SGD","LU0006306889.USD","LU2237443549.SGD","LU2381873111.SGD","IE000M9KFDE8.USD","IE00BJTD4N35.SGD","LU1551013342.USD","LU0868494617.USD","LU2430703095.HKD","BK4585","LU0211328371.USD","LU0417517546.SGD","LU0820562030.AUD","LU1280957306.USD","LU0882574139.USD","SG9999002232.USD","IE0034235295.USD","LU0203347892.USD","BK4504","LU0820561909.HKD","LU2211815571.USD","LU0320765489.SGD","LU2106854487.HKD"],"isVideo":false,"video":null,"gpt_icon":0}],"pageSize":4,"totalPage":1,"pageCount":1,"totalSize":1,"code":"91000000","status":"200"}],"@#url:\"https://hq.skytigris.cn/market/plate/belongs/JAVA\",params:#limit:6,delay:false,,,undefined,":[]}}