(%)

US46641Q7530

JVAL ISIN

Exchange Traded Funds (ETF)

Fondstyp

J.P. Morgan Asset Management

Anbieter

57,43 USD

NAV pro Aktie | 17/07/2026

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

824,11 Mio. USD

Gesamtes Fondsvermögen | 17/07/2026

824,11 Mio. USD

Aktien-Anlageklasse Volumen | 17/07/2026

Nein

UCITS

Rendite auf 17/07/2026, 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 17/07/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
APPLE INC COMMON STOCK	2,24%
META PLATFORMS INC	2,02%
ALPHABET INC-CL A -	1,95%
BROADCOM INC COMMON	1,82%
MICROSOFT CORP COMMON	1,79%
MICRON TECHNOLOGY INC	1,75%
NVIDIA CORP COMMON STOCK	1,75%
JOHNSON & COMMON	1,6%
INTEL CORP COMMON STOCK	1,26%
APPLIED MATERIALS INC	1,12%
LAM RESEARCH CORP COMMON	1,12%
MERCK & CO INC COMMON	0,93%
TEXAS INSTRUMENTS INC	0,88%
CISCO SYSTEMS INC COMMON	0,87%
KLA CORP COMMON STOCK	0,76%
CITIGROUP INC COMMON	0,71%
ORACLE CORP COMMON STOCK	0,71%
CHEVRON CORP COMMON	0,7%
INTERNATIONAL BUSINESS	0,69%
ANALOG DEVICES INC	0,67%
AMPHENOL CORP COMMON	0,66%
QUALCOMM INC COMMON	0,65%
GILEAD SCIENCES INC	0,64%
ADVANCED MICRO DEVICES	0,63%
UNITEDHEALTH GROUP INC	0,63%
WESTERN DIGITAL CORP	0,6%
HOME DEPOT INC/THE	0,59%
SALESFORCE.COM INC.	0,57%
BANK OF AMERICA CORP	0,53%
DELL TECHNOLOGIES INC	0,52%
CVS HEALTH CORP COMMON	0,52%
THE WALT DISNEY COMPANY	0,52%
AT&T INC COMMON STOCK	0,51%
ALTRIA GROUP INC COMMON	0,5%
CORNING INC COMMON STOCK	0,5%
PFIZER INC COMMON STOCK	0,47%
MARVELL TECHNOLOGY INC	0,47%
CUMMINS INC COMMON STOCK	0,43%
CAPITAL ONE FINANCIAL	0,43%
US BANCORP COMMON STOCK	0,41%
BRISTOL-MYERS SQUIBB CO	0,41%
VERIZON COMMUNICATIONS	0,4%
ADOBE INC COMMON STOCK	0,39%
JOHNSON CONTROLS	0,38%
MEDTRONIC PLC COMMON	0,38%
ELEVANCE HEALTH INC	0,37%
FEDEX CORP COMMON STOCK	0,37%
SIMON PROPERTY GROUP INC	0,36%
GENERAL MOTORS CO COMMON	0,36%
INTUIT INC COMMON STOCK	0,36%
HEWLETT PACKARD	0,35%
DELTA AIR LINES INC	0,35%
STATE STREET CORP COMMON	0,35%
TRUIST FINANCIAL CORP	0,34%
FORTINET INC COMMON	0,34%
VALERO ENERGY CORP	0,34%
FORD MOTOR CO COMMON	0,34%
WARNER BROS DISCOVERY	0,33%
CIGNA GROUP/THE COMMON	0,33%
UNITED PARCEL SERVICE	0,33%
GENERAL DYNAMICS CORP	0,33%
PACCAR INC COMMON STOCK	0,33%
ARCHER-DANIELS-MIDLAND	0,33%
DEVON ENERGY CORP COMMON	0,33%
EBAY INC COMMON STOCK	0,32%
KINDER MORGAN INC COMMON	0,32%
CRH PLC COMMON STOCK EUR	0,32%
FIFTH THIRD BANCORP	0,32%
NUCOR CORP COMMON STOCK	0,32%
AMGEN INC COMMON STOCK	0,32%
COMCAST CORP COMMON	0,3%
ACCENTURE PLC COMMON	0,3%
UNITED AIRLINES HOLDINGS	0,3%
TWILIO INC COMMON STOCK	0,29%
DOORDASH INC COMMON	0,29%
NETAPP INC COMMON STOCK	0,29%
HF SINCLAIR CORP COMMON	0,29%
OKTA INC COMMON STOCK	0,29%
EXELON CORP COMMON STOCK	0,28%
CITIZENS FINANCIAL GROUP	0,28%
CONSOLIDATED EDISON	0,28%
FLEX LTD COMMON STOCK	0,28%
GARMIN LTD COMMON STOCK	0,27%
F5 INC COMMON STOCK USD	0,27%
ROPER TECHNOLOGIES INC	0,27%
M&T BANK CORP COMMON	0,27%
ROBERT HALF INC COMMON	0,27%
SYNOPSYS INC COMMON	0,26%
MICROCHIP TECHNOLOGY INC	0,26%
PRINCIPAL FINANCIAL	0,26%
PAYPAL HOLDINGS INC	0,26%
ZOOM COMMUNICATIONS INC	0,26%
GEN DIGITAL INC COMMON	0,26%
L3HARRIS TECHNOLOGIES	0,26%
HP INC COMMON STOCK USD	0,26%
QNITY ELECTRONICS INC	0,26%
TARGET CORP COMMON STOCK	0,26%
PRUDENTIAL FINANCIAL INC	0,26%
EDISON INTERNATIONAL	0,26%
NVENT ELECTRIC PLC	0,25%

Alle anzeigen Verstecken

Andere - %

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

Rendite auf 17/07/2026, NYSE Arca

Kurse (JVAL)

Kurs-Dynamik

JVAL profile

Struktur JVAL auf 17/07/2026

Einkommens-Zahlung (US46641Q7530)

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