(%)

US46641Q7530

JVAL ISIN

Exchange Traded Funds (ETF)

Fondstyp

J.P. Morgan Asset Management

Anbieter

58,28 USD

NAV pro Aktie | 18/06/2026

08/11/2017

Startdatum

4 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOJLS

CFI

JVAL

Ticker

Formed

Status

Equity

Investitionsobjekt

Large Cap

Sektor

USA

Geographie

JP Morgan US Value Factor Index

Benchmark

0.12 %

Gesamtkostenquote

807,15 Mio. USD

Gesamtes Fondsvermögen | 18/06/2026

807,15 Mio. USD

Aktien-Anlageklasse Volumen | 18/06/2026

Nein

UCITS

Rendite auf 18/06/2026, NYSE Arca

YTD

10,5 %
1M

2,71 %
3M

5,29 %
6M

17,89 %
1J

29,53 %
3J

71,33 %
5J

66,03 %
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

Letzte Daten zum

Zum Vergleichen hinzufügen

JVAL profile

The JPMorgan U.S. Value Factor ETF is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in USA. The J.P. Morgan Asset Management fund’s base currency is USD and the share class was registered 08.11.2017 with unique ISIN - US46641Q7530. Main exchange is NYSE Arca and ticker symbol is JVAL. The total expense ratio is 0.12%. The JPMorgan U.S. Value Factor ETF pays dividends 4 time(s) per year.

Struktur JVAL auf 18/06/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
MICRON TECHNOLOGY INC	3,7%
INTEL CORP COMMON STOCK	2,01%
ALPHABET INC-CL A -	1,97%
APPLE INC COMMON STOCK	1,81%
BROADCOM INC COMMON	1,68%
NVIDIA CORP COMMON STOCK	1,66%
LAM RESEARCH CORP COMMON	1,56%
APPLIED MATERIALS INC	1,55%
JOHNSON & COMMON	1,5%
MICROSOFT CORP COMMON	1,39%
META PLATFORMS INC	1,34%
KLA CORP COMMON STOCK	1,19%
WESTERN DIGITAL CORP	1,16%
TEXAS INSTRUMENTS INC	0,99%
CISCO SYSTEMS INC COMMON	0,91%
MARVELL TECHNOLOGY INC	0,91%
QUALCOMM INC COMMON	0,89%
CITIGROUP INC COMMON	0,84%
ORACLE CORP COMMON STOCK	0,82%
MERCK & CO INC COMMON	0,81%
DELL TECHNOLOGIES INC	0,8%
ANALOG DEVICES INC	0,77%
INTERNATIONAL BUSINESS	0,75%
AMPHENOL CORP COMMON	0,71%
ADVANCED MICRO DEVICES	0,67%
CORNING INC COMMON STOCK	0,65%
CHEVRON CORP COMMON	0,64%
UNITEDHEALTH GROUP INC	0,62%
HOME DEPOT INC/THE	0,59%
FLEX LTD COMMON STOCK	0,54%
GILEAD SCIENCES INC	0,53%
CVS HEALTH CORP COMMON	0,52%
THE WALT DISNEY COMPANY	0,51%
BANK OF AMERICA CORP	0,51%
HEWLETT PACKARD	0,49%
ON SEMICONDUCTOR CORP	0,49%
AT&T INC COMMON STOCK	0,48%
SALESFORCE.COM INC.	0,48%
CUMMINS INC COMMON STOCK	0,48%
ALTRIA GROUP INC COMMON	0,47%
PFIZER INC COMMON STOCK	0,46%
JOHNSON CONTROLS	0,41%
AMKOR TECHNOLOGY INC	0,4%
US BANCORP COMMON STOCK	0,4%
ELEVANCE HEALTH INC	0,39%
NUCOR CORP COMMON STOCK	0,39%
MEDTRONIC PLC COMMON	0,38%
TD SYNNEX CORP COMMON	0,37%
CAPITAL ONE FINANCIAL	0,37%
JABIL INC COMMON STOCK	0,36%
GENERAL MOTORS CO COMMON	0,36%
ONTO INNOVATION INC	0,36%
STATE STREET CORP COMMON	0,36%
JPMORGAN U.S. GOVERNMENT	0,35%
QNITY ELECTRONICS INC	0,35%
SIMON PROPERTY GROUP INC	0,35%
NETAPP INC COMMON STOCK	0,35%
DEVON ENERGY CORP COMMON	0,34%
CIGNA GROUP/THE COMMON	0,34%
DELTA AIR LINES INC	0,34%
ENTEGRIS INC	0,34%
FORD MOTOR CO COMMON	0,34%
BRISTOL-MYERS SQUIBB CO	0,34%
CRH PLC COMMON STOCK EUR	0,33%
TRUIST FINANCIAL CORP	0,33%
FEDEX CORP COMMON STOCK	0,33%
PACCAR INC COMMON STOCK	0,32%
GENERAL DYNAMICS CORP	0,32%
FORTINET INC COMMON	0,32%
ARROW ELECTRONICS INC	0,32%
MICROCHIP TECHNOLOGY INC	0,32%
FIFTH THIRD BANCORP	0,31%
WARNER BROS DISCOVERY	0,31%
KINDER MORGAN INC COMMON	0,31%
EBAY INC COMMON STOCK	0,3%
AMGEN INC COMMON STOCK	0,3%
UNITED AIRLINES HOLDINGS	0,3%
UNITED PARCEL SERVICE	0,29%
TWILIO INC COMMON STOCK	0,29%
SYNOPSYS INC COMMON	0,29%
F5 INC COMMON STOCK USD	0,29%
NVENT ELECTRIC PLC	0,28%
GLOBALFOUNDRIES INC	0,28%
WESCO INTERNATIONAL INC	0,28%
ARCHER-DANIELS-MIDLAND	0,28%
AVNET INC COMMON STOCK	0,28%
EXELON CORP COMMON STOCK	0,27%
INTUIT INC COMMON STOCK	0,27%
WILLIAMS-SONOMA INC	0,27%
BORGWARNER INC COMMON	0,27%
VALERO ENERGY CORP	0,27%
CITIZENS FINANCIAL GROUP	0,27%
PRINCIPAL FINANCIAL	0,26%
DOVER CORP COMMON STOCK	0,26%
L3HARRIS TECHNOLOGIES	0,26%
HP INC COMMON STOCK USD	0,26%
SYNCHRONY FINANCIAL	0,26%
CONSOLIDATED EDISON	0,26%
AKAMAI TECHNOLOGIES INC	0,26%
M&T BANK CORP COMMON	0,26%

Alle anzeigen Verstecken

Andere - %

JVAL - JPMorgan U.S. Value Factor ETF (US46641Q7530)

Rendite auf 18/06/2026, NYSE Arca

Kurse (JVAL)

Kurs-Dynamik

JVAL profile

Struktur JVAL auf 18/06/2026

Einkommens-Zahlung (US46641Q7530)

Andere ETFs und Fonds dieses Anbieters

Ähnliche Etf & Fonds