(%)

US46641Q7530

JVAL ISIN

交易所交易基金 (ETF)

基金类型

J.P. Morgan Asset Management

提供商

57,93 USD

每股资产净值 | 2026-07-13

2017-11-08

成立日期

4 每年的次数

股息的支付

CEOJLS

CFI

JVAL

代码

Formed

Status

Equity

投资项目

Large Cap

部门

USA

地区分布

JP Morgan US Value Factor Index

基准

0.12 %

总成本比率

822,66 百万 USD

基金资产总量 | 2026-07-13

822,66 百万 USD

股票类资产 | 2026-07-13

否

UCITS

收益率在 2026-07-14, NYSE Arca

YTD

10,5 %
1M

2,71 %
3M

5,29 %
6M

17,89 %
1Y

29,53 %
3Y

71,33 %
5Y

66,03 %
10Y

-

按交换价格计算，包括收入支付

价格动态的变化

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.

结构 JVAL 在 2026-07-13

下载结构至 Excel 文档

证券	值
APPLE INC COMMON STOCK	2,11%
META PLATFORMS INC	2,03%
ALPHABET INC-CL A -	1,97%
MICRON TECHNOLOGY INC	1,92%
BROADCOM INC COMMON	1,87%
MICROSOFT CORP COMMON	1,76%
NVIDIA CORP COMMON STOCK	1,74%
JOHNSON & COMMON	1,62%
INTEL CORP COMMON STOCK	1,36%
APPLIED MATERIALS INC	1,21%
LAM RESEARCH CORP COMMON	1,17%
INTERNATIONAL BUSINESS	0,94%
CISCO SYSTEMS INC COMMON	0,92%
TEXAS INSTRUMENTS INC	0,92%
MERCK & CO INC COMMON	0,9%
KLA CORP COMMON STOCK	0,79%
CITIGROUP INC COMMON	0,76%
ORACLE CORP COMMON STOCK	0,73%
WESTERN DIGITAL CORP	0,69%
QUALCOMM INC COMMON	0,69%
ANALOG DEVICES INC	0,68%
ADVANCED MICRO DEVICES	0,68%
AMPHENOL CORP COMMON	0,67%
CHEVRON CORP COMMON	0,67%
UNITEDHEALTH GROUP INC	0,63%
GILEAD SCIENCES INC	0,62%
CORNING INC COMMON STOCK	0,59%
HOME DEPOT INC/THE	0,58%
SALESFORCE.COM INC.	0,57%
DELL TECHNOLOGIES INC	0,56%
MARVELL TECHNOLOGY INC	0,54%
CVS HEALTH CORP COMMON	0,51%
BANK OF AMERICA CORP	0,51%
THE WALT DISNEY COMPANY	0,5%
AT&T INC COMMON STOCK	0,5%
ALTRIA GROUP INC COMMON	0,48%
PFIZER INC COMMON STOCK	0,46%
CUMMINS INC COMMON STOCK	0,44%
ELEVANCE HEALTH INC	0,42%
CAPITAL ONE FINANCIAL	0,42%
US BANCORP COMMON STOCK	0,41%
BRISTOL-MYERS SQUIBB CO	0,4%
VERIZON COMMUNICATIONS	0,39%
JOHNSON CONTROLS	0,38%
MEDTRONIC PLC COMMON	0,38%
FEDEX CORP COMMON STOCK	0,37%
ADOBE INC COMMON STOCK	0,37%
GENERAL MOTORS CO COMMON	0,36%
HEWLETT PACKARD	0,36%
DELTA AIR LINES INC	0,36%
INTUIT INC COMMON STOCK	0,35%
CIGNA GROUP/THE COMMON	0,35%
SIMON PROPERTY GROUP INC	0,35%
TRUIST FINANCIAL CORP	0,34%
STATE STREET CORP COMMON	0,34%
FORTINET INC COMMON	0,34%
EBAY INC COMMON STOCK	0,33%
FORD MOTOR CO COMMON	0,33%
GENERAL DYNAMICS CORP	0,33%
WARNER BROS DISCOVERY	0,33%
VALERO ENERGY CORP	0,33%
DEVON ENERGY CORP COMMON	0,32%
PACCAR INC COMMON STOCK	0,32%
KINDER MORGAN INC COMMON	0,32%
CRH PLC COMMON STOCK EUR	0,32%
UNITED PARCEL SERVICE	0,31%
UNITED AIRLINES HOLDINGS	0,31%
FIFTH THIRD BANCORP	0,31%
NUCOR CORP COMMON STOCK	0,31%
ARCHER-DANIELS-MIDLAND	0,31%
AMGEN INC COMMON STOCK	0,31%
COMCAST CORP COMMON	0,3%
TWILIO INC COMMON STOCK	0,3%
FLEX LTD COMMON STOCK	0,3%
DOORDASH INC COMMON	0,3%
SYNOPSYS INC COMMON	0,29%
NETAPP INC COMMON STOCK	0,29%
ACCENTURE PLC COMMON	0,29%
EXELON CORP COMMON STOCK	0,28%
F5 INC COMMON STOCK USD	0,28%
QNITY ELECTRONICS INC	0,27%
MICROCHIP TECHNOLOGY INC	0,27%
CITIZENS FINANCIAL GROUP	0,27%
OKTA INC COMMON STOCK	0,27%
CONSOLIDATED EDISON	0,27%
ZOOM COMMUNICATIONS INC	0,26%
PRINCIPAL FINANCIAL	0,26%
GARMIN LTD COMMON STOCK	0,26%
HP INC COMMON STOCK USD	0,26%
JABIL INC COMMON STOCK	0,26%
M&T BANK CORP COMMON	0,26%
ROPER TECHNOLOGIES INC	0,26%
HF SINCLAIR CORP COMMON	0,26%
L3HARRIS TECHNOLOGIES	0,26%
NVENT ELECTRIC PLC	0,25%
GEN DIGITAL INC COMMON	0,25%
PRUDENTIAL FINANCIAL INC	0,25%
UNITED THERAPEUTICS CORP	0,25%
SYNCHRONY FINANCIAL	0,25%
ON SEMICONDUCTOR CORP	0,25%

显示所有隐藏

Other - %

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

收益率在 2026-07-14, NYSE Arca

报价 (JVAL)

价格动态的变化

JVAL profile

结构 JVAL 在 2026-07-13

收入支付 (US46641Q7530)

其他 ETF 和基金提供商

相关 ETF 和基金

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

收益率 在 2026-07-14, NYSE Arca

报价 (JVAL)

价格动态的变化

JVAL profile

结构 JVAL 在 2026-07-13

收入支付 (US46641Q7530)

其他 ETF 和基金提供商

相关 ETF 和基金

收益率在 2026-07-14, NYSE Arca