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

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(%)
US46641Q7530
JVAL ISIN
Fonds négociés en bourse (FNB)
Type de fonds
J.P. Morgan Asset Management
Fournisseur
57,88 USD
valeur liquidative par action | 16/07/2026
08/11/2017
Date de lancement
4 fois par an
Paiement de dividendes
CEOJLS
CFI
JVAL
Ticker
Formed
Status
Equity
Objet d'investissement
Large Cap
Secteur
USA
Géographie
JP Morgan US Value Factor Index
Benchmark
0.12 %
Ratio de coût total
827,75 mln USD
Actif total du fonds | 16/07/2026
827,75 mln USD
Volume des actits de classe "actions" | 16/07/2026
Non
UCITS

Rendement au 16/07/2026, NYSE Arca

  • YTD
    10,5 %
  • 1M
    2,71 %
  • 3M
    5,29 %
  • 6M
    17,89 %
  • 1Y
    29,53 %
  • 3Y
    71,33 %
  • 5Y
    66,03 %
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

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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.

Structure JVAL au 16/07/2026

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Titre Valeur
APPLE INC COMMON STOCK 2,21%
META PLATFORMS INC 2,06%
ALPHABET INC-CL A - 1,98%
BROADCOM INC COMMON 1,83%
MICROSOFT CORP COMMON 1,8%
NVIDIA CORP COMMON STOCK 1,78%
MICRON TECHNOLOGY INC 1,75%
JOHNSON & COMMON 1,57%
INTEL CORP COMMON STOCK 1,28%
APPLIED MATERIALS INC 1,18%
LAM RESEARCH CORP COMMON 1,14%
MERCK & CO INC COMMON 0,93%
TEXAS INSTRUMENTS INC 0,89%
CISCO SYSTEMS INC COMMON 0,85%
KLA CORP COMMON STOCK 0,78%
CITIGROUP INC COMMON 0,72%
INTERNATIONAL BUSINESS 0,71%
ORACLE CORP COMMON STOCK 0,69%
CHEVRON CORP COMMON 0,68%
ANALOG DEVICES INC 0,67%
AMPHENOL CORP COMMON 0,66%
GILEAD SCIENCES INC 0,64%
QUALCOMM INC COMMON 0,64%
ADVANCED MICRO DEVICES 0,64%
UNITEDHEALTH GROUP INC 0,62%
HOME DEPOT INC/THE 0,6%
WESTERN DIGITAL CORP 0,58%
SALESFORCE.COM INC. 0,57%
THE WALT DISNEY COMPANY 0,52%
BANK OF AMERICA CORP 0,52%
AT&T INC COMMON STOCK 0,51%
CVS HEALTH CORP COMMON 0,51%
DELL TECHNOLOGIES INC 0,51%
CORNING INC COMMON STOCK 0,51%
ALTRIA GROUP INC COMMON 0,49%
PFIZER INC COMMON STOCK 0,47%
MARVELL TECHNOLOGY INC 0,47%
CAPITAL ONE FINANCIAL 0,44%
CUMMINS INC COMMON STOCK 0,43%
US BANCORP COMMON STOCK 0,42%
BRISTOL-MYERS SQUIBB CO 0,41%
VERIZON COMMUNICATIONS 0,4%
ADOBE INC COMMON STOCK 0,38%
JOHNSON CONTROLS 0,38%
MEDTRONIC PLC COMMON 0,38%
FEDEX CORP COMMON STOCK 0,37%
ELEVANCE HEALTH INC 0,37%
GENERAL MOTORS CO COMMON 0,37%
SIMON PROPERTY GROUP INC 0,36%
INTUIT INC COMMON STOCK 0,36%
DELTA AIR LINES INC 0,36%
STATE STREET CORP COMMON 0,35%
HEWLETT PACKARD 0,35%
TRUIST FINANCIAL CORP 0,34%
FORTINET INC COMMON 0,34%
FORD MOTOR CO COMMON 0,34%
UNITED PARCEL SERVICE 0,33%
PACCAR INC COMMON STOCK 0,33%
CIGNA GROUP/THE COMMON 0,33%
VALERO ENERGY CORP 0,33%
WARNER BROS DISCOVERY 0,33%
GENERAL DYNAMICS CORP 0,33%
CRH PLC COMMON STOCK EUR 0,33%
FIFTH THIRD BANCORP 0,33%
NUCOR CORP COMMON STOCK 0,32%
AMGEN INC COMMON STOCK 0,32%
DEVON ENERGY CORP COMMON 0,32%
EBAY INC COMMON STOCK 0,32%
KINDER MORGAN INC COMMON 0,32%
ARCHER-DANIELS-MIDLAND 0,31%
UNITED AIRLINES HOLDINGS 0,31%
COMCAST CORP COMMON 0,31%
ACCENTURE PLC COMMON 0,3%
DOORDASH INC COMMON 0,29%
OKTA INC COMMON STOCK 0,29%
FLEX LTD COMMON STOCK 0,28%
CITIZENS FINANCIAL GROUP 0,28%
NETAPP INC COMMON STOCK 0,28%
HF SINCLAIR CORP COMMON 0,28%
SYNOPSYS INC COMMON 0,28%
TWILIO INC COMMON STOCK 0,28%
EXELON CORP COMMON STOCK 0,28%
GARMIN LTD COMMON STOCK 0,27%
M&T BANK CORP COMMON 0,27%
CONSOLIDATED EDISON 0,27%
ROBERT HALF INC COMMON 0,27%
ROPER TECHNOLOGIES INC 0,27%
PRUDENTIAL FINANCIAL INC 0,26%
EDISON INTERNATIONAL 0,26%
QNITY ELECTRONICS INC 0,26%
MATCH GROUP INC COMMON 0,26%
TARGET CORP COMMON STOCK 0,26%
PRINCIPAL FINANCIAL 0,26%
GLOBAL PAYMENTS INC 0,26%
PAYPAL HOLDINGS INC 0,26%
L3HARRIS TECHNOLOGIES 0,26%
GEN DIGITAL INC COMMON 0,26%
MICROCHIP TECHNOLOGY INC 0,26%
ZOOM COMMUNICATIONS INC 0,26%
F5 INC COMMON STOCK USD 0,26%
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