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

83,32 USD

NAV pro Aktie | 03/09/2026

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

7.090,54 Mio. USD

Gesamtes Fondsvermögen | 03/09/2026

7.090,54 Mio. USD

Aktien-Anlageklasse Volumen | 03/09/2026

Nein

UCITS

Rendite auf 03/09/2026, NYSE Arca

YTD

15,51 %
1M

0,79 %
3M

7,68 %
6M

12,17 %
1J

24,92 %
3J

62,55 %
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 03/09/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
AMAZON.COM INC COMMON	7,24%
MICROSOFT CORP COMMON	5,89%
APPLE INC COMMON STOCK	3,14%
BANK OF AMERICA CORP	2,48%
WELLS FARGO & CO COMMON	2,28%
META PLATFORMS INC	1,77%
ABBVIE INC COMMON STOCK	1,68%
MORGAN STANLEY DEAN	1,6%
CITIGROUP INC COMMON	1,56%
BERKSHIRE HATHAWAY INC	1,53%
CONOCOPHILLIPS COMMON	1,53%
JOHNSON & COMMON	1,47%
CAPITAL ONE FINANCIAL	1,41%
CHARLES SCHWAB CORP/THE	1,37%
NEXTERA ENERGY INC	1,31%
UNITEDHEALTH GROUP INC	1,22%
THE WALT DISNEY COMPANY	1,15%
JPMORGAN PRIME MONEY	1,12%
NXP SEMICONDUCTORS NV	1,09%
DOVER CORP COMMON STOCK	1,06%
AT&T INC COMMON STOCK	1,06%
CHEVRON CORP COMMON	1,05%
PHILIP MORRIS	1,02%
AUTOZONE INC COMMON	0,94%
VIVMARK RESIDENTIAL REIT	0,94%
AMERICAN EXPRESS CO	0,89%
HEWLETT PACKARD	0,88%
THERMO FISHER SCIENTIFIC	0,87%
RTX CORP	0,81%
BANK OF NEW YORK MELLON	0,81%
MERCK & CO INC COMMON	0,8%
CIGNA GROUP/THE COMMON	0,79%
ANALOG DEVICES INC	0,78%
FIFTH THIRD BANCORP	0,78%
MONDELEZ INTERNATIONAL	0,73%
SERVICENOW INC COMMON	0,73%
DANAHER CORP COMMON	0,72%
3M CO COMMON STOCK USD	0,72%
BRISTOL-MYERS SQUIBB CO	0,71%
EATON CORP PLC COMMON	0,7%
DEERE & CO COMMON STOCK	0,67%
INGERSOLL RAND INC	0,67%
GATES INDUSTRIAL CORP	0,65%
EOG RESOURCES INC COMMON	0,64%
NVIDIA CORP COMMON STOCK	0,62%
TIMKEN CO/THE COMMON	0,62%
CARRIER GLOBAL CORP	0,61%
HUBSPOT INC COMMON STOCK	0,59%
VENTAS INC REIT USD 0.25	0,57%
LOWE'S COS INC COMMON	0,56%
INTERNATIONAL BUSINESS	0,55%
SOUTHWEST AIRLINES CO	0,55%
THE SOUTHERN COMPANY	0,54%
QUALCOMM INC COMMON	0,54%
PERFORMANCE FOOD GROUP	0,54%
UNION PACIFIC CORP	0,53%
TD SYNNEX CORP COMMON	0,53%
PROGRESSIVE CORP/THE	0,52%
ELEVANCE HEALTH INC	0,52%
INTEL CORP COMMON STOCK	0,51%
GE HEALTHCARE	0,51%
CORPAY INC	0,5%
AIR PRODUCTS AND	0,5%
EXXONMOBIL HOLDINGS CORP	0,49%
ARTHUR J GALLAGHER & CO	0,49%
FLOWSERVE CORP COMMON	0,49%
ENTERGY CORP COMMON	0,49%
US BANCORP COMMON STOCK	0,48%
HOME DEPOT INC/THE	0,48%
VULCAN MATERIALS CO	0,48%
BOOKING HOLDINGS INC	0,47%
MCDONALD'S CORP COMMON	0,47%
CSX CORP COMMON STOCK	0,46%
ALBEMARLE CORP COMMON	0,44%
ABBOTT LABORATORIES	0,43%
WALMART INC COMMON STOCK	0,43%
TRAVELERS COS INC/THE	0,43%
CVS HEALTH CORP COMMON	0,43%
AON PLC COMMON STOCK USD	0,43%
TJX COS INC/THE COMMON	0,42%
XCEL ENERGY INC COMMON	0,42%
STRYKER CORP COMMON	0,41%
VALERO ENERGY CORP	0,41%
BOOZ ALLEN HAMILTON	0,41%
CHUBB LTD COMMON STOCK	0,4%
GOLDMAN SACHS GROUP	0,4%
BOSTON SCIENTIFIC CORP	0,4%
FREEPORT-MCMORAN INC	0,4%
BALL CORP COMMON STOCK	0,4%
GENERAL DYNAMICS CORP	0,39%
THE COCA-COLA COMPANY	0,39%
WESTERN DIGITAL CORP	0,39%
CMS ENERGY CORP COMMON	0,38%
AERCAP HOLDINGS NV	0,37%
ALPHABET INC-CL C -	0,35%
TEXAS INSTRUMENTS INC	0,35%
COSTAR GROUP INC COMMON	0,35%
GUIDEWIRE SOFTWARE INC	0,35%
PROLOGIS INC REIT USD	0,34%
ESSEX PROPERTY TRUST INC	0,34%

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