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

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(%)

US46641Q7530

JVAL ISIN

交易所交易基金 (ETF)

基金类型

J.P. Morgan Asset Management

提供商

59,01 USD

每股资产净值 | 2026-09-14

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

991,44 百万 USD

基金资产总量 | 2026-09-14

991,44 百万 USD

股票类资产 | 2026-09-14

否

UCITS

收益率在 2026-09-14, NYSE Arca

YTD

20,17 %
1M

-2,43 %
3M

1,93 %
6M

21,54 %
1Y

27,1 %
3Y

74,86 %
5Y

82,6 %
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 2026-09-14

下载结构至 Excel 文档

证券	值
MICROSOFT CORP COMMON	2,24%
APPLE INC COMMON STOCK	2,18%
META PLATFORMS INC	2,03%
ALPHABET INC-CL A -	1,92%
MICRON TECHNOLOGY INC	1,86%
NVIDIA CORP COMMON STOCK	1,78%
BROADCOM INC COMMON	1,66%
JOHNSON & COMMON	1,65%
INTEL CORP COMMON STOCK	1,26%
MERCK & CO INC COMMON	1,03%
LAM RESEARCH CORP COMMON	0,96%
APPLIED MATERIALS INC	0,88%
SALESFORCE.COM INC.	0,85%
CISCO SYSTEMS INC COMMON	0,84%
TEXAS INSTRUMENTS INC	0,8%
INTERNATIONAL BUSINESS	0,79%
ORACLE CORP COMMON STOCK	0,79%
CHEVRON CORP COMMON	0,77%
CITIGROUP INC COMMON	0,73%
DELL TECHNOLOGIES INC	0,69%
GILEAD SCIENCES INC	0,68%
AMPHENOL CORP COMMON	0,67%
QUALCOMM INC COMMON	0,66%
ANALOG DEVICES INC	0,63%
ADVANCED MICRO DEVICES	0,62%
AT&T INC COMMON STOCK	0,61%
KLA CORP COMMON STOCK	0,59%
THE WALT DISNEY COMPANY	0,56%
UNITEDHEALTH GROUP INC	0,55%
MARVELL TECHNOLOGY INC	0,53%
HOME DEPOT INC/THE	0,53%
WESTERN DIGITAL CORP	0,53%
PFIZER INC COMMON STOCK	0,51%
BANK OF AMERICA CORP	0,5%
ALTRIA GROUP INC COMMON	0,46%
VERIZON COMMUNICATIONS	0,46%
CORNING INC COMMON STOCK	0,45%
CVS HEALTH CORP COMMON	0,45%
BRISTOL-MYERS SQUIBB CO	0,42%
ADOBE INC COMMON STOCK	0,42%
HEWLETT PACKARD	0,42%
CAPITAL ONE FINANCIAL	0,42%
VALERO ENERGY CORP	0,42%
MEDTRONIC PLC COMMON	0,42%
ELEVANCE HEALTH INC	0,41%
INTUIT INC COMMON STOCK	0,41%
GENERAL MOTORS CO COMMON	0,41%
US BANCORP COMMON STOCK	0,4%
ACCENTURE PLC COMMON	0,4%
JOHNSON CONTROLS	0,36%
FEDEX CORP COMMON STOCK	0,36%
DEVON ENERGY CORP COMMON	0,36%
OKTA INC COMMON STOCK	0,36%
FORTINET INC COMMON	0,36%
STATE STREET CORP COMMON	0,35%
CUMMINS INC COMMON STOCK	0,35%
HP INC COMMON STOCK USD	0,35%
HF SINCLAIR CORP COMMON	0,34%
WARNER BROS DISCOVERY	0,34%
FORD MOTOR CO COMMON	0,33%
NETAPP INC COMMON STOCK	0,33%
CIGNA GROUP/THE COMMON	0,33%
NUCOR CORP COMMON STOCK	0,33%
DELTA AIR LINES INC	0,33%
PAYCOM SOFTWARE INC	0,32%
ARCHER-DANIELS-MIDLAND	0,32%
TRUIST FINANCIAL CORP	0,32%
SIMON PROPERTY GROUP INC	0,32%
AMGEN INC COMMON STOCK	0,32%
GENERAL DYNAMICS CORP	0,32%
EBAY INC COMMON STOCK	0,31%
PACCAR INC COMMON STOCK	0,31%
TWILIO INC COMMON STOCK	0,31%
COMCAST CORP COMMON	0,31%
DOORDASH INC COMMON	0,31%
KINDER MORGAN INC COMMON	0,3%
GEN DIGITAL INC COMMON	0,3%
FIFTH THIRD BANCORP	0,3%
SUPER MICRO COMPUTER INC	0,29%
TARGET CORP COMMON STOCK	0,29%
GLOBAL PAYMENTS INC	0,29%
GARMIN LTD COMMON STOCK	0,29%
UNITED PARCEL SERVICE	0,28%
UNITED AIRLINES HOLDINGS	0,28%
ROPER TECHNOLOGIES INC	0,28%
CRH PLC COMMON STOCK EUR	0,27%
MATCH GROUP INC COMMON	0,27%
ZOOM COMMUNICATIONS INC	0,27%
APA CORP COMMON STOCK	0,27%
PRINCIPAL FINANCIAL	0,26%
F5 INC COMMON STOCK USD	0,26%
CITIZENS FINANCIAL GROUP	0,26%
QUEST DIAGNOSTICS INC	0,26%
COGNIZANT TECHNOLOGY	0,26%
SYNCHRONY FINANCIAL	0,26%
PRUDENTIAL FINANCIAL INC	0,26%
EXELON CORP COMMON STOCK	0,26%
FLEX LTD COMMON STOCK	0,25%
PERMIAN RESOURCES	0,25%
SYNOPSYS INC COMMON	0,25%

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

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收益率在 2026-09-14, NYSE Arca

报价 (JVAL)

价格动态的变化

JVAL profile

结构 JVAL 在 2026-09-14

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其他 ETF 和基金提供商

相关 ETF 和基金

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

使用 Cbonds Watchlist 查找、保存和跟踪投资工具

Access ETF and Mutual Funds Data via API

7天试用体验

收益率 在 2026-09-14, NYSE Arca

报价 (JVAL)

价格动态的变化

JVAL profile

结构 JVAL 在 2026-09-14

接入全球最大金融数据库

7天演示体验

接入全球最大金融数据库

企业代表免费试用7天

个人投资者

收入支付 (US46641Q7530)

其他 ETF 和基金提供商

相关 ETF 和基金

收益率在 2026-09-14, NYSE Arca