美股詳情

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

JPMORGAN ACTIVE VALUE ETF

71.20

-0.3197-0.45%

成交量：5.26萬

成交額：375.02萬

市值：57.42億

市盈率：- -

高：71.59

開：71.45

低：71.09

收：71.52

52周最高：77.22

52周最低：55.51

股本：8,065.00萬

流通股本：8,065.00萬

量比：0.72

換手率：0.07%

股息：0.96

股息率：1.35%

淨資產收益率：--

總資產收益率：--

市淨率：--

市盈率(LYR):- -

資料載入中...

總覽公司新聞資訊公告

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/news"},"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":71.2003,"timestamp":1774018399675,"preClose":71.52,"halted":0,"volume":52616,"delay":0,"changeRate":-0.00447007829977625,"floatShares":80650000,"shares":80650000,"eps":0,"marketStatus":"交易中","change":-0.3197,"latestTime":"03-20 10:53:37 EDT","open":71.45,"high":71.59,"low":71.09,"amount":3750177.5135199996,"amplitude":0.006991,"askPrice":71.25,"askSize":260,"bidPrice":71.2,"bidSize":405,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":2,"nextMarketStatus":{"tag":"盤後交易","tradingStatus":3,"beginTime":1774036800000},"marketStatusCode":2,"adr":0,"exchange":"ARCA","adjPreClose":71.52,"sharesOutstanding":81300000,"nav":72.15,"aum":5781077527.89,"dividendRate":0.013461,"bidAskSpread":0,"preHourTrading":{"tag":"盘前","latestPrice":71.52,"preClose":71.52,"latestTime":"08:02 EDT","volume":3,"amount":214.56,"timestamp":1774008169283,"change":0,"changeRate":0,"amplitude":0},"postHourTrading":{"tag":"盘后","latestPrice":71.52,"preClose":71.52,"latestTime":"17:20 EDT","volume":10,"amount":716.34,"timestamp":1773955217096,"change":0,"changeRate":0,"amplitude":0},"volumeRatio":0.720391,"impliedVol":0.0373,"impliedVolPercentile":0.2032},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"JAVA\",,,,,undefined,":{"symbol":"JAVA","floatShares":80650000,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":0.720391,"shares":80650000,"dividePrice":0.9584,"high":71.59,"amplitude":0.006991,"preClose":71.52,"low":71.09,"week52Low":55.51,"pbRate":"--","week52High":77.22,"institutionHeld":0,"latestPrice":71.2003,"committee":0.218045,"eps":0,"divideRate":0.013461,"volume":52616,"delay":0,"ttmEps":0,"open":71.45,"prevYearClose":71.72,"prevWeekClose":71.54,"prevMonthClose":75.9,"prevQuarterClose":71.72,"fiveDayClose":71.54,"twentyDayClose":76.43,"sixtyDayClose":72.3},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/JAVA\",params:#limit:5,,,undefined,":[{"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"},{"date":"2025-03-25","symbol":"JAVA","amount":0.16895,"announcedDate":"2025-03-24","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-03-25","defaultRemindTime":1742909400000,"name":"JPMORGAN ACTIVE VALUE ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-03-27","payableDate":"2025-03-25","currency":"USD","dateTimestamp":1742875200000,"payDate":"2025-03-27"},{"date":"2024-12-24","symbol":"JAVA","amount":0.24765,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2024-12-24","defaultRemindTime":1735050600000,"name":"JPMORGAN ACTIVE VALUE ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2024-12-27","payableDate":"2024-12-24","currency":"USD","dateTimestamp":1735016400000,"payDate":"2024-12-27"}],"@#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:20,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":"","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":["LU0265550946.USD","LU0310799852.SGD","LU2430703095.HKD","LU0323591593.USD","LU1974910355.USD","LU2237443549.SGD","IE00B3S45H60.SGD","LU2237443382.USD","LU0203345920.USD","LU1244550494.USD","LU0251132253.USD","LU1551013425.SGD","BK4588","LU2462157665.USD","LU0203347892.USD","LU1116320901.HKD","IE00BN8TJ469.HKD","LU2505996509.AUD","LU0208291251.USD","LU2430703178.SGD","LU2237443978.SGD","LU1244550577.SGD","LU2552382058.USD","LU1720051017.SGD","LU2237443465.HKD","IE00B775SV38.USD","IE00BJTD4N35.SGD","IE00BLSP4239.USD","LU2746668461.USD","IE000M9KFDE8.USD","LU1668664300.SGD","IE00B1BXHZ80.USD","IE00BZ1G4Q59.USD","LU2746668974.SGD","LU0006306889.USD","BK4534","IE00BJTD4V19.USD","LU1670627923.USD","LU0234572021.USD","LU0211331839.USD","LU1366192091.USD","LU1064131342.USD","LU0683600562.USD","LU1894683264.USD","LU0265550359.USD","LU1267930490.SGD","LU1914381329.SGD","LU1629891620.HKD","LU2023250330.USD","LU1032466523.USD","LU1720051108.HKD","LU2023250504.SGD","JPST","LU0820561909.HKD","LU1496350171.SGD","IE00BDRTCR15.USD","LU1496350502.SGD","JGLO","LU0496365809.HKD","IE00BFXG1179.USD","LU0149725797.USD","LU1162221912.USD","LU0942090050.USD","IE0034235295.USD","LU2106854487.HKD","IE0034235188.USD","LU0320765489.SGD","LU0211328371.USD","LU1261432733.SGD","LU2237443622.USD","LU0345769631.USD","LU1280957306.USD","IE00BBT3K403.USD","IE00B1XK9C88.USD","JAVA","BK4504","LU0882574139.USD","LU0215105999.USD","LU1116320737.USD","LU2237443895.HKD","BK4207","IE00BLSP4452.SGD","LU2211815571.USD","LU1119994496.HKD","LU0170899867.USD","JEPQ","LU2456880835.USD","BK4550","LU1548497426.USD","LU0689472784.USD","IE00BHPRN162.USD","LU0267386448.USD","LU0787776722.HKD","LU2054465674.USD","LU0256863811.USD","LU0976567544.SGD","LU0820561818.USD","BK4585","LU1551013342.USD","LU1145028129.USD","LU2381873111.SGD","LU0048584097.USD","LU0820562030.AUD","LU0106831901.USD","IE00BKVL7J92.USD","LU0943347566.SGD","LU2417539215.USD","LU1917777945.USD","LU2264538146.SGD","JBND","BK4533","LU2213496289.HKD","LU2552382215.SGD","LU2592432038.USD","JPM","LU0417517546.SGD","IE0034235303.USD","BK4516","LU1244550221.USD","LU0868494617.USD","LU0868494708.USD","LU0211327993.USD","LU0964807845.USD","LU0640476718.USD","LU1084165304.USD","IE00BYXW3230.USD","LU0345770993.USD","LU1670628061.USD","LU2552382132.HKD","IE00BJLML261.HKD","LU0971096721.USD","IE00BWXC8680.SGD","LU1894683348.USD","LU0070302665.USD","LU2430703251.USD","LU0211326839.USD","LU1363072403.SGD","JGRO","BK4566","LU0238689110.USD","LU0345770308.USD","LU2242649171.HKD","SG9999002224.SGD","LU2505996681.GBP","LU2357305700.SGD","LU2756315318.SGD","JEPI","LU1988902786.USD","SG9999002232.USD","BK4581","IE00BDCRKT87.USD","LU2756315664.SGD","LU2023250843.SGD","LU0345769128.USD","IE00BKDWB100.SGD","LU2236285917.USD","LU0320765646.SGD","LU0211326755.USD","LU0106261372.USD"],"gpt_icon":0}],"pageSize":20,"totalPage":1,"pageCount":1,"totalSize":1,"code":"91000000","status":"200"}]}}