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

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US46641Q7530

JVAL ISIN

Exchange Traded Funds (ETF)

Fondstyp

J.P. Morgan Asset Management

Anbieter

59,63 USD

NAV pro Aktie | 21/08/2026

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

951,11 Mio. USD

Gesamtes Fondsvermögen | 21/08/2026

951,11 Mio. USD

Aktien-Anlageklasse Volumen | 21/08/2026

Nein

UCITS

Rendite auf 21/08/2026, 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

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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 21/08/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
MICROSOFT CORP COMMON	2,12%
APPLE INC COMMON STOCK	2%
MICRON TECHNOLOGY INC	1,93%
ALPHABET INC-CL A -	1,88%
NVIDIA CORP COMMON STOCK	1,79%
BROADCOM INC COMMON	1,75%
META PLATFORMS INC	1,66%
JOHNSON & COMMON	1,66%
INTEL CORP COMMON STOCK	1,16%
LAM RESEARCH CORP COMMON	1,09%
MERCK & CO INC COMMON	1,08%
APPLIED MATERIALS INC	1,01%
CISCO SYSTEMS INC COMMON	0,84%
ORACLE CORP COMMON STOCK	0,79%
TEXAS INSTRUMENTS INC	0,79%
INTERNATIONAL BUSINESS	0,74%
CHEVRON CORP COMMON	0,74%
CITIGROUP INC COMMON	0,7%
SALESFORCE.COM INC.	0,68%
GILEAD SCIENCES INC	0,67%
AMPHENOL CORP COMMON	0,66%
ANALOG DEVICES INC	0,64%
KLA CORP COMMON STOCK	0,64%
QUALCOMM INC COMMON	0,59%
ADVANCED MICRO DEVICES	0,59%
AT&T INC COMMON STOCK	0,58%
MARVELL TECHNOLOGY INC	0,57%
HOME DEPOT INC/THE	0,57%
DELL TECHNOLOGIES INC	0,56%
WESTERN DIGITAL CORP	0,56%
UNITEDHEALTH GROUP INC	0,55%
THE WALT DISNEY COMPANY	0,55%
BANK OF AMERICA CORP	0,51%
PFIZER INC COMMON STOCK	0,51%
CORNING INC COMMON STOCK	0,47%
BRISTOL-MYERS SQUIBB CO	0,44%
INTUIT INC COMMON STOCK	0,44%
CAPITAL ONE FINANCIAL	0,44%
VERIZON COMMUNICATIONS	0,44%
CVS HEALTH CORP COMMON	0,44%
ADOBE INC COMMON STOCK	0,43%
ALTRIA GROUP INC COMMON	0,43%
GENERAL MOTORS CO COMMON	0,41%
MEDTRONIC PLC COMMON	0,41%
US BANCORP COMMON STOCK	0,4%
HEWLETT PACKARD	0,4%
ELEVANCE HEALTH INC	0,38%
CUMMINS INC COMMON STOCK	0,38%
VALERO ENERGY CORP	0,38%
ACCENTURE PLC COMMON	0,38%
JOHNSON CONTROLS	0,37%
FEDEX CORP COMMON STOCK	0,37%
AMGEN INC COMMON STOCK	0,37%
DEVON ENERGY CORP COMMON	0,36%
STATE STREET CORP COMMON	0,35%
DOORDASH INC COMMON	0,34%
WARNER BROS DISCOVERY	0,34%
GENERAL DYNAMICS CORP	0,34%
SIMON PROPERTY GROUP INC	0,34%
FORD MOTOR CO COMMON	0,34%
PACCAR INC COMMON STOCK	0,33%
NETAPP INC COMMON STOCK	0,33%
COMCAST CORP COMMON	0,33%
DELTA AIR LINES INC	0,33%
PAYCOM SOFTWARE INC	0,32%
TRUIST FINANCIAL CORP	0,32%
FORTINET INC COMMON	0,32%
NUCOR CORP COMMON STOCK	0,32%
CIGNA GROUP/THE COMMON	0,31%
HF SINCLAIR CORP COMMON	0,31%
GARMIN LTD COMMON STOCK	0,31%
GLOBAL PAYMENTS INC	0,3%
KINDER MORGAN INC COMMON	0,3%
TARGET CORP COMMON STOCK	0,3%
ARCHER-DANIELS-MIDLAND	0,3%
ZOOM COMMUNICATIONS INC	0,3%
TWILIO INC COMMON STOCK	0,3%
HP INC COMMON STOCK USD	0,3%
CRH PLC COMMON STOCK EUR	0,29%
ROPER TECHNOLOGIES INC	0,29%
EBAY INC COMMON STOCK	0,29%
UNITED AIRLINES HOLDINGS	0,29%
FIFTH THIRD BANCORP	0,29%
SUPER MICRO COMPUTER INC	0,29%
ROBERT HALF INC COMMON	0,28%
UNITED PARCEL SERVICE	0,28%
PAYPAL HOLDINGS INC	0,28%
UNITY SOFTWARE INC	0,27%
SYNCHRONY FINANCIAL	0,27%
QUEST DIAGNOSTICS INC	0,27%
GEN DIGITAL INC COMMON	0,27%
TENET HEALTHCARE CORP	0,26%
SYNOPSYS INC COMMON	0,26%
APA CORP COMMON STOCK	0,26%
CITIZENS FINANCIAL GROUP	0,26%
EXELON CORP COMMON STOCK	0,26%
OKTA INC COMMON STOCK	0,26%
PRUDENTIAL FINANCIAL INC	0,26%
FLEX LTD COMMON STOCK	0,25%
WILLIAMS-SONOMA INC	0,25%

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

FINDEN, SPEICHERN & VERFOLGEN SIE INVESTITIONEN MIT DER CBONDS WATCHLIST

Rendite auf 21/08/2026, NYSE Arca

Kurse (JVAL)

Kurs-Dynamik

JVAL profile

Struktur JVAL auf 21/08/2026

Einkommens-Zahlung (US46641Q7530)

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