(%)

US46641Q7530

JVAL ISIN

交易所交易基金 (ETF)

基金类型

J.P. Morgan Asset Management

提供商

58,28 USD

每股资产净值 | 2026-06-18

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

807,15 百万 USD

基金资产总量 | 2026-06-18

807,15 百万 USD

股票类资产 | 2026-06-18

否

UCITS

收益率在 2026-06-18, 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 2026-06-18

下载结构至 Excel 文档

证券	值
MICRON TECHNOLOGY INC	3,7%
INTEL CORP COMMON STOCK	2,01%
ALPHABET INC-CL A -	1,97%
APPLE INC COMMON STOCK	1,81%
BROADCOM INC COMMON	1,68%
NVIDIA CORP COMMON STOCK	1,66%
LAM RESEARCH CORP COMMON	1,56%
APPLIED MATERIALS INC	1,55%
JOHNSON & COMMON	1,5%
MICROSOFT CORP COMMON	1,39%
META PLATFORMS INC	1,34%
KLA CORP COMMON STOCK	1,19%
WESTERN DIGITAL CORP	1,16%
TEXAS INSTRUMENTS INC	0,99%
CISCO SYSTEMS INC COMMON	0,91%
MARVELL TECHNOLOGY INC	0,91%
QUALCOMM INC COMMON	0,89%
CITIGROUP INC COMMON	0,84%
ORACLE CORP COMMON STOCK	0,82%
MERCK & CO INC COMMON	0,81%
DELL TECHNOLOGIES INC	0,8%
ANALOG DEVICES INC	0,77%
INTERNATIONAL BUSINESS	0,75%
AMPHENOL CORP COMMON	0,71%
ADVANCED MICRO DEVICES	0,67%
CORNING INC COMMON STOCK	0,65%
CHEVRON CORP COMMON	0,64%
UNITEDHEALTH GROUP INC	0,62%
HOME DEPOT INC/THE	0,59%
FLEX LTD COMMON STOCK	0,54%
GILEAD SCIENCES INC	0,53%
CVS HEALTH CORP COMMON	0,52%
THE WALT DISNEY COMPANY	0,51%
BANK OF AMERICA CORP	0,51%
HEWLETT PACKARD	0,49%
ON SEMICONDUCTOR CORP	0,49%
AT&T INC COMMON STOCK	0,48%
SALESFORCE.COM INC.	0,48%
CUMMINS INC COMMON STOCK	0,48%
ALTRIA GROUP INC COMMON	0,47%
PFIZER INC COMMON STOCK	0,46%
JOHNSON CONTROLS	0,41%
AMKOR TECHNOLOGY INC	0,4%
US BANCORP COMMON STOCK	0,4%
ELEVANCE HEALTH INC	0,39%
NUCOR CORP COMMON STOCK	0,39%
MEDTRONIC PLC COMMON	0,38%
TD SYNNEX CORP COMMON	0,37%
CAPITAL ONE FINANCIAL	0,37%
JABIL INC COMMON STOCK	0,36%
GENERAL MOTORS CO COMMON	0,36%
ONTO INNOVATION INC	0,36%
STATE STREET CORP COMMON	0,36%
JPMORGAN U.S. GOVERNMENT	0,35%
QNITY ELECTRONICS INC	0,35%
SIMON PROPERTY GROUP INC	0,35%
NETAPP INC COMMON STOCK	0,35%
DEVON ENERGY CORP COMMON	0,34%
CIGNA GROUP/THE COMMON	0,34%
DELTA AIR LINES INC	0,34%
ENTEGRIS INC	0,34%
FORD MOTOR CO COMMON	0,34%
BRISTOL-MYERS SQUIBB CO	0,34%
CRH PLC COMMON STOCK EUR	0,33%
TRUIST FINANCIAL CORP	0,33%
FEDEX CORP COMMON STOCK	0,33%
PACCAR INC COMMON STOCK	0,32%
GENERAL DYNAMICS CORP	0,32%
FORTINET INC COMMON	0,32%
ARROW ELECTRONICS INC	0,32%
MICROCHIP TECHNOLOGY INC	0,32%
FIFTH THIRD BANCORP	0,31%
WARNER BROS DISCOVERY	0,31%
KINDER MORGAN INC COMMON	0,31%
EBAY INC COMMON STOCK	0,3%
AMGEN INC COMMON STOCK	0,3%
UNITED AIRLINES HOLDINGS	0,3%
UNITED PARCEL SERVICE	0,29%
TWILIO INC COMMON STOCK	0,29%
SYNOPSYS INC COMMON	0,29%
F5 INC COMMON STOCK USD	0,29%
NVENT ELECTRIC PLC	0,28%
GLOBALFOUNDRIES INC	0,28%
WESCO INTERNATIONAL INC	0,28%
ARCHER-DANIELS-MIDLAND	0,28%
AVNET INC COMMON STOCK	0,28%
EXELON CORP COMMON STOCK	0,27%
INTUIT INC COMMON STOCK	0,27%
WILLIAMS-SONOMA INC	0,27%
BORGWARNER INC COMMON	0,27%
VALERO ENERGY CORP	0,27%
CITIZENS FINANCIAL GROUP	0,27%
PRINCIPAL FINANCIAL	0,26%
DOVER CORP COMMON STOCK	0,26%
L3HARRIS TECHNOLOGIES	0,26%
HP INC COMMON STOCK USD	0,26%
SYNCHRONY FINANCIAL	0,26%
CONSOLIDATED EDISON	0,26%
AKAMAI TECHNOLOGIES INC	0,26%
M&T BANK CORP COMMON	0,26%

显示所有隐藏

Other - %

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

收益率在 2026-06-18, NYSE Arca

报价 (JVAL)

价格动态的变化

JVAL profile

结构 JVAL 在 2026-06-18

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 2026-06-18, NYSE Arca

报价 (JVAL)

价格动态的变化

JVAL profile

结构 JVAL 在 2026-06-18

收入支付 (US46641Q7530)

其他 ETF 和基金提供商

相关 ETF 和基金

收益率在 2026-06-18, NYSE Arca