JAVA - JPMorgan Active Value ETF (USD) (US46641Q1673)

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US46641Q1673

JAVA ISIN

Exchange Traded Funds (ETF)

Fondstyp

J.P. Morgan Asset Management

Anbieter

82,65 USD

NAV pro Aktie | 31/08/2026

04/10/2021

Startdatum

1 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOJLS

CFI

JAVA

Ticker

Formed

Status

Equity

Investitionsobjekt

Value Shares

Sektor

USA

Geographie

Russell 1000 Value Index

Benchmark

0.44 %

Gesamtkostenquote

7.058,45 Mio. USD

Gesamtes Fondsvermögen | 31/08/2026

7.058,45 Mio. USD

Aktien-Anlageklasse Volumen | 31/08/2026

Nein

UCITS

Rendite auf 31/08/2026, NYSE Arca

YTD

14,56 %
1M

1,32 %
3M

6,94 %
6M

11,24 %
1J

23,23 %
3J

62,02 %
5J

-
10J

-

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Kurse (JAVA)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

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Fund profile

The JPMorgan Active Value ETF invests primarily in large- and mid-cap equity securities that are attractively valued based on their growth potential over the long term.

JAVA profile

The JPMorgan Active Value ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Value Shares sector located in USA. The J.P. Morgan Asset Management fund’s base currency is USD and the share class was registered 04.10.2021 with unique ISIN - US46641Q1673. Main exchange is NYSE Arca and ticker symbol is JAVA. The total expense ratio is 0.44%. The JPMorgan Active Value ETF (USD) pays dividends 1 time(s) per year.

Struktur JAVA auf 31/08/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
AMAZON.COM INC COMMON	7,27%
MICROSOFT CORP COMMON	5,87%
APPLE INC COMMON STOCK	3,05%
BANK OF AMERICA CORP	2,46%
WELLS FARGO & CO COMMON	2,23%
META PLATFORMS INC	1,81%
MORGAN STANLEY DEAN	1,61%
CITIGROUP INC COMMON	1,52%
CHARLES SCHWAB CORP/THE	1,49%
THE WALT DISNEY COMPANY	1,46%
BERKSHIRE HATHAWAY INC	1,46%
ABBVIE INC COMMON STOCK	1,42%
CONOCOPHILLIPS COMMON	1,4%
CAPITAL ONE FINANCIAL	1,38%
UNITEDHEALTH GROUP INC	1,24%
JOHNSON & COMMON	1,17%
NXP SEMICONDUCTORS NV	1,09%
AMERICAN EXPRESS CO	1,09%
DOVER CORP COMMON STOCK	1,07%
AT&T INC COMMON STOCK	1,05%
CHEVRON CORP COMMON	1,04%
PHILIP MORRIS	1,04%
NEXTERA ENERGY INC	0,98%
HEWLETT PACKARD	0,95%
VIVMARK RESIDENTIAL REIT	0,94%
JPMORGAN PRIME MONEY	0,93%
THERMO FISHER SCIENTIFIC	0,88%
SERVICENOW INC COMMON	0,87%
AUTOZONE INC COMMON	0,85%
RTX CORP	0,84%
ANALOG DEVICES INC	0,82%
MERCK & CO INC COMMON	0,81%
BOOKING HOLDINGS INC	0,8%
BANK OF NEW YORK MELLON	0,8%
FIFTH THIRD BANCORP	0,77%
DANAHER CORP COMMON	0,75%
EATON CORP PLC COMMON	0,74%
3M CO COMMON STOCK USD	0,74%
MONDELEZ INTERNATIONAL	0,74%
HUBSPOT INC COMMON STOCK	0,74%
INGERSOLL RAND INC	0,68%
GATES INDUSTRIAL CORP	0,66%
DEERE & CO COMMON STOCK	0,64%
EOG RESOURCES INC COMMON	0,64%
TIMKEN CO/THE COMMON	0,62%
CARRIER GLOBAL CORP	0,61%
QUALCOMM INC COMMON	0,6%
BRISTOL-MYERS SQUIBB CO	0,6%
CIGNA GROUP/THE COMMON	0,59%
NVIDIA CORP COMMON STOCK	0,57%
LOWE'S COS INC COMMON	0,57%
VENTAS INC REIT USD 0.25	0,57%
UNION PACIFIC CORP	0,56%
INTERNATIONAL BUSINESS	0,55%
PERFORMANCE FOOD GROUP	0,54%
THE SOUTHERN COMPANY	0,53%
HOME DEPOT INC/THE	0,52%
SOUTHWEST AIRLINES CO	0,52%
GE HEALTHCARE	0,52%
AIR PRODUCTS AND	0,51%
TD SYNNEX CORP COMMON	0,51%
BOOZ ALLEN HAMILTON	0,51%
INTEL CORP COMMON STOCK	0,5%
VULCAN MATERIALS CO	0,5%
FLOWSERVE CORP COMMON	0,5%
EXXONMOBIL HOLDINGS CORP	0,49%
CORPAY INC	0,48%
CSX CORP COMMON STOCK	0,48%
MCDONALD'S CORP COMMON	0,47%
US BANCORP COMMON STOCK	0,47%
ALBEMARLE CORP COMMON	0,45%
ABBOTT LABORATORIES	0,44%
AERCAP HOLDINGS NV	0,44%
GOLDMAN SACHS GROUP	0,44%
ARTHUR J GALLAGHER & CO	0,43%
STRYKER CORP COMMON	0,43%
TJX COS INC/THE COMMON	0,43%
WALMART INC COMMON STOCK	0,42%
CVS HEALTH CORP COMMON	0,42%
XCEL ENERGY INC COMMON	0,42%
FREEPORT-MCMORAN INC	0,42%
EQT CORP COMMON STOCK	0,41%
BOSTON SCIENTIFIC CORP	0,41%
BALL CORP COMMON STOCK	0,41%
PROGRESSIVE CORP/THE	0,41%
FIDELITY NATIONAL	0,41%
GENERAL DYNAMICS CORP	0,4%
WESTERN DIGITAL CORP	0,4%
TRAVELERS COS INC/THE	0,4%
THE COCA-COLA COMPANY	0,4%
CHUBB LTD COMMON STOCK	0,39%
HCA HEALTHCARE INC	0,39%
TEXAS INSTRUMENTS INC	0,39%
ELEVANCE HEALTH INC	0,39%
VALERO ENERGY CORP	0,39%
CMS ENERGY CORP COMMON	0,38%
COSTAR GROUP INC COMMON	0,35%
PROLOGIS INC REIT USD	0,35%
ALPHABET INC-CL C -	0,35%
GUIDEWIRE SOFTWARE INC	0,35%

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