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

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

(%)

US46641Q7530

JVAL ISIN

Exchange Traded Funds (ETF)

Fondstyp

J.P. Morgan Asset Management

Anbieter

59,38 USD

NAV pro Aktie | 24/08/2026

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

950,11 Mio. USD

Gesamtes Fondsvermögen | 24/08/2026

950,11 Mio. USD

Aktien-Anlageklasse Volumen | 24/08/2026

Nein

UCITS

Rendite auf 25/08/2026, 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 24/08/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
MICROSOFT CORP COMMON	2,15%
APPLE INC COMMON STOCK	2,02%
ALPHABET INC-CL A -	1,9%
MICRON TECHNOLOGY INC	1,82%
NVIDIA CORP COMMON STOCK	1,75%
BROADCOM INC COMMON	1,71%
META PLATFORMS INC	1,7%
JOHNSON & COMMON	1,67%
INTEL CORP COMMON STOCK	1,13%
LAM RESEARCH CORP COMMON	1,08%
MERCK & CO INC COMMON	1,07%
APPLIED MATERIALS INC	0,99%
CISCO SYSTEMS INC COMMON	0,83%
TEXAS INSTRUMENTS INC	0,78%
ORACLE CORP COMMON STOCK	0,77%
CHEVRON CORP COMMON	0,73%
INTERNATIONAL BUSINESS	0,73%
CITIGROUP INC COMMON	0,7%
SALESFORCE.COM INC.	0,68%
GILEAD SCIENCES INC	0,68%
AMPHENOL CORP COMMON	0,66%
ANALOG DEVICES INC	0,64%
KLA CORP COMMON STOCK	0,63%
AT&T INC COMMON STOCK	0,59%
QUALCOMM INC COMMON	0,58%
HOME DEPOT INC/THE	0,57%
THE WALT DISNEY COMPANY	0,57%
UNITEDHEALTH GROUP INC	0,57%
ADVANCED MICRO DEVICES	0,57%
MARVELL TECHNOLOGY INC	0,56%
DELL TECHNOLOGIES INC	0,55%
WESTERN DIGITAL CORP	0,53%
BANK OF AMERICA CORP	0,52%
PFIZER INC COMMON STOCK	0,51%
CORNING INC COMMON STOCK	0,46%
ALTRIA GROUP INC COMMON	0,45%
VERIZON COMMUNICATIONS	0,44%
INTUIT INC COMMON STOCK	0,44%
CVS HEALTH CORP COMMON	0,44%
BRISTOL-MYERS SQUIBB CO	0,44%
ADOBE INC COMMON STOCK	0,44%
CAPITAL ONE FINANCIAL	0,44%
MEDTRONIC PLC COMMON	0,41%
GENERAL MOTORS CO COMMON	0,4%
US BANCORP COMMON STOCK	0,4%
ELEVANCE HEALTH INC	0,39%
HEWLETT PACKARD	0,39%
FEDEX CORP COMMON STOCK	0,38%
AMGEN INC COMMON STOCK	0,38%
ACCENTURE PLC COMMON	0,38%
JOHNSON CONTROLS	0,37%
VALERO ENERGY CORP	0,37%
CUMMINS INC COMMON STOCK	0,37%
STATE STREET CORP COMMON	0,36%
DOORDASH INC COMMON	0,35%
DEVON ENERGY CORP COMMON	0,35%
SIMON PROPERTY GROUP INC	0,34%
WARNER BROS DISCOVERY	0,34%
GENERAL DYNAMICS CORP	0,34%
COMCAST CORP COMMON	0,34%
DELTA AIR LINES INC	0,34%
PACCAR INC COMMON STOCK	0,33%
PAYCOM SOFTWARE INC	0,33%
FORD MOTOR CO COMMON	0,33%
TRUIST FINANCIAL CORP	0,32%
CIGNA GROUP/THE COMMON	0,32%
NUCOR CORP COMMON STOCK	0,32%
NETAPP INC COMMON STOCK	0,32%
FORTINET INC COMMON	0,32%
TARGET CORP COMMON STOCK	0,31%
GLOBAL PAYMENTS INC	0,3%
TWILIO INC COMMON STOCK	0,3%
GARMIN LTD COMMON STOCK	0,3%
ROPER TECHNOLOGIES INC	0,3%
FIFTH THIRD BANCORP	0,3%
EBAY INC COMMON STOCK	0,3%
HF SINCLAIR CORP COMMON	0,3%
KINDER MORGAN INC COMMON	0,3%
CRH PLC COMMON STOCK EUR	0,29%
ZOOM COMMUNICATIONS INC	0,29%
HP INC COMMON STOCK USD	0,29%
UNITED AIRLINES HOLDINGS	0,29%
ARCHER-DANIELS-MIDLAND	0,29%
GEN DIGITAL INC COMMON	0,28%
PAYPAL HOLDINGS INC	0,28%
SUPER MICRO COMPUTER INC	0,28%
UNITED PARCEL SERVICE	0,28%
ROBERT HALF INC COMMON	0,28%
SYNCHRONY FINANCIAL	0,27%
QUEST DIAGNOSTICS INC	0,27%
EXELON CORP COMMON STOCK	0,26%
UNITY SOFTWARE INC	0,26%
TENET HEALTHCARE CORP	0,26%
SYNOPSYS INC COMMON	0,26%
CITIZENS FINANCIAL GROUP	0,26%
APA CORP COMMON STOCK	0,26%
MATCH GROUP INC COMMON	0,26%
PRUDENTIAL FINANCIAL INC	0,26%
M&T BANK CORP COMMON	0,26%
WILLIAMS-SONOMA INC	0,26%

Alle anzeigen Verstecken

Andere - %

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

FINDEN, SPEICHERN & VERFOLGEN SIE INVESTITIONEN MIT DER CBONDS WATCHLIST

Rendite auf 25/08/2026, NYSE Arca

Kurse (JVAL)

Kurs-Dynamik

JVAL profile

Struktur JVAL auf 24/08/2026

Einkommens-Zahlung (US46641Q7530)

Andere ETFs und Fonds dieses Anbieters

Ähnliche Etf & Fonds