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JAVA - JPMorgan Active Value ETF (USD) (US46641Q1673)

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(%)
US46641Q1673
JAVA ISIN
交易所交易基金 (ETF)
基金类型
J.P. Morgan Asset Management
提供商
83,25 USD
每股资产净值 | 2026-08-28
2021-10-04
成立日期
1 每年的次数
股息的支付
CEOJLS
CFI
JAVA
代码
Formed
Status
Equity
投资项目
Value Shares
部门
USA
地区分布
Russell 1000 Value Index
基准
0.44 %
总成本比率
7.099,29 百万 USD
基金资产总量 | 2026-08-28
7.099,29 百万 USD
股票类资产 | 2026-08-28
否
UCITS

收益率 在 2026-08-28, NYSE Arca

  • YTD
    15,4 %
  • 1M
    2,42 %
  • 3M
    7,63 %
  • 6M
    10,29 %
  • 1Y
    24,03 %
  • 3Y
    64,3 %
  • 5Y
    -
  • 10Y
    -
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报价 (JAVA)

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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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.

结构 JAVA 在 2026-08-28

下载结构至 Excel 文档
证券 值
AMAZON.COM INC COMMON 7,41%
MICROSOFT CORP COMMON 5,9%
APPLE INC COMMON STOCK 3,05%
BANK OF AMERICA CORP 2,45%
WELLS FARGO & CO COMMON 2,21%
META PLATFORMS INC 1,81%
MORGAN STANLEY DEAN 1,61%
CITIGROUP INC COMMON 1,52%
CHARLES SCHWAB CORP/THE 1,49%
BERKSHIRE HATHAWAY INC 1,46%
THE WALT DISNEY COMPANY 1,45%
ABBVIE INC COMMON STOCK 1,4%
CAPITAL ONE FINANCIAL 1,37%
CONOCOPHILLIPS COMMON 1,37%
UNITEDHEALTH GROUP INC 1,24%
JOHNSON & COMMON 1,17%
AMERICAN EXPRESS CO 1,09%
DOVER CORP COMMON STOCK 1,09%
NXP SEMICONDUCTORS NV 1,08%
PHILIP MORRIS 1,05%
AT&T INC COMMON STOCK 1,05%
CHEVRON CORP COMMON 1,01%
NEXTERA ENERGY INC 0,97%
HEWLETT PACKARD 0,95%
VIVMARK RESIDENTIAL REIT 0,94%
JPMORGAN PRIME MONEY 0,93%
THERMO FISHER SCIENTIFIC 0,88%
RTX CORP 0,85%
SERVICENOW INC COMMON 0,85%
AUTOZONE INC COMMON 0,83%
BOOKING HOLDINGS INC 0,82%
ANALOG DEVICES INC 0,82%
MERCK & CO INC COMMON 0,81%
BANK OF NEW YORK MELLON 0,8%
FIFTH THIRD BANCORP 0,77%
DANAHER CORP COMMON 0,76%
MONDELEZ INTERNATIONAL 0,74%
3M CO COMMON STOCK USD 0,74%
EATON CORP PLC COMMON 0,74%
HUBSPOT INC COMMON STOCK 0,73%
INGERSOLL RAND INC 0,69%
GATES INDUSTRIAL CORP 0,66%
EOG RESOURCES INC COMMON 0,63%
TIMKEN CO/THE COMMON 0,62%
DEERE & CO COMMON STOCK 0,61%
CARRIER GLOBAL CORP 0,61%
BRISTOL-MYERS SQUIBB CO 0,6%
CIGNA GROUP/THE COMMON 0,59%
LOWE'S COS INC COMMON 0,58%
QUALCOMM INC COMMON 0,57%
VENTAS INC REIT USD 0.25 0,57%
UNION PACIFIC CORP 0,56%
NVIDIA CORP COMMON STOCK 0,56%
INTERNATIONAL BUSINESS 0,55%
PERFORMANCE FOOD GROUP 0,54%
SOUTHWEST AIRLINES CO 0,53%
THE SOUTHERN COMPANY 0,53%
HOME DEPOT INC/THE 0,52%
GE HEALTHCARE 0,52%
AIR PRODUCTS AND 0,51%
TD SYNNEX CORP COMMON 0,51%
FLOWSERVE CORP COMMON 0,5%
VULCAN MATERIALS CO 0,5%
BOOZ ALLEN HAMILTON 0,5%
INTEL CORP COMMON STOCK 0,49%
CSX CORP COMMON STOCK 0,48%
MCDONALD'S CORP COMMON 0,48%
CORPAY INC 0,48%
US BANCORP COMMON STOCK 0,48%
EXXONMOBIL HOLDINGS CORP 0,47%
ALBEMARLE CORP COMMON 0,46%
ABBOTT LABORATORIES 0,45%
GOLDMAN SACHS GROUP 0,44%
ARTHUR J GALLAGHER & CO 0,44%
AERCAP HOLDINGS NV 0,44%
STRYKER CORP COMMON 0,43%
TJX COS INC/THE COMMON 0,43%
XCEL ENERGY INC COMMON 0,42%
FREEPORT-MCMORAN INC 0,42%
EQT CORP COMMON STOCK 0,41%
BALL CORP COMMON STOCK 0,41%
PROGRESSIVE CORP/THE 0,41%
GENERAL DYNAMICS CORP 0,41%
WESTERN DIGITAL CORP 0,41%
WALMART INC COMMON STOCK 0,41%
CVS HEALTH CORP COMMON 0,41%
FIDELITY NATIONAL 0,41%
TRAVELERS COS INC/THE 0,4%
THE COCA-COLA COMPANY 0,4%
CHUBB LTD COMMON STOCK 0,39%
ELEVANCE HEALTH INC 0,39%
HCA HEALTHCARE INC 0,39%
BOSTON SCIENTIFIC CORP 0,39%
VALERO ENERGY CORP 0,38%
TEXAS INSTRUMENTS INC 0,38%
CMS ENERGY CORP COMMON 0,38%
AON PLC COMMON STOCK USD 0,37%
ALPHABET INC-CL C - 0,35%
COSTAR GROUP INC COMMON 0,35%
PROLOGIS INC REIT USD 0,35%
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