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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
58,17 USD
valeur liquidative par action | 16/06/2026
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
799,89 mln USD
Actif total du fonds | 16/06/2026
799,89 mln USD
Volume des actits de classe "actions" | 16/06/2026
Non
UCITS

Rendement au 17/06/2026, 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 16/06/2026

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Titre Valeur
MICRON TECHNOLOGY INC 3,34%
ALPHABET INC-CL A - 2%
APPLE INC COMMON STOCK 1,82%
INTEL CORP COMMON STOCK 1,76%
NVIDIA CORP COMMON STOCK 1,64%
JOHNSON & COMMON 1,55%
BROADCOM INC COMMON 1,54%
LAM RESEARCH CORP COMMON 1,48%
MICROSOFT CORP COMMON 1,45%
APPLIED MATERIALS INC 1,43%
META PLATFORMS INC 1,4%
KLA CORP COMMON STOCK 1,09%
WESTERN DIGITAL CORP 1,06%
TEXAS INSTRUMENTS INC 0,94%
CISCO SYSTEMS INC COMMON 0,91%
QUALCOMM INC COMMON 0,85%
CITIGROUP INC COMMON 0,85%
ORACLE CORP COMMON STOCK 0,84%
MERCK & CO INC COMMON 0,82%
MARVELL TECHNOLOGY INC 0,81%
INTERNATIONAL BUSINESS 0,81%
DELL TECHNOLOGIES INC 0,79%
ANALOG DEVICES INC 0,74%
AMPHENOL CORP COMMON 0,69%
CHEVRON CORP COMMON 0,67%
ADVANCED MICRO DEVICES 0,63%
UNITEDHEALTH GROUP INC 0,63%
CORNING INC COMMON STOCK 0,59%
HOME DEPOT INC/THE 0,59%
GILEAD SCIENCES INC 0,55%
FLEX LTD COMMON STOCK 0,54%
CVS HEALTH CORP COMMON 0,53%
BANK OF AMERICA CORP 0,52%
SALESFORCE.COM INC. 0,51%
AT&T INC COMMON STOCK 0,5%
THE WALT DISNEY COMPANY 0,5%
HEWLETT PACKARD 0,5%
ALTRIA GROUP INC COMMON 0,48%
PFIZER INC COMMON STOCK 0,48%
ON SEMICONDUCTOR CORP 0,47%
CUMMINS INC COMMON STOCK 0,47%
NUCOR CORP COMMON STOCK 0,41%
US BANCORP COMMON STOCK 0,41%
JOHNSON CONTROLS 0,41%
ELEVANCE HEALTH INC 0,4%
AMKOR TECHNOLOGY INC 0,39%
MEDTRONIC PLC COMMON 0,39%
GENERAL MOTORS CO COMMON 0,38%
JABIL INC COMMON STOCK 0,37%
CAPITAL ONE FINANCIAL 0,37%
TD SYNNEX CORP COMMON 0,37%
STATE STREET CORP COMMON 0,36%
CIGNA GROUP/THE COMMON 0,36%
SIMON PROPERTY GROUP INC 0,36%
FORD MOTOR CO COMMON 0,35%
NETAPP INC COMMON STOCK 0,35%
DEVON ENERGY CORP COMMON 0,35%
BRISTOL-MYERS SQUIBB CO 0,35%
FEDEX CORP COMMON STOCK 0,34%
JPMORGAN U.S. GOVERNMENT 0,34%
ONTO INNOVATION INC 0,34%
DELTA AIR LINES INC 0,34%
TRUIST FINANCIAL CORP 0,34%
CRH PLC COMMON STOCK EUR 0,34%
GENERAL DYNAMICS CORP 0,33%
PACCAR INC COMMON STOCK 0,33%
FORTINET INC COMMON 0,32%
QNITY ELECTRONICS INC 0,32%
WARNER BROS DISCOVERY 0,32%
AMGEN INC COMMON STOCK 0,31%
EBAY INC COMMON STOCK 0,31%
ARROW ELECTRONICS INC 0,31%
KINDER MORGAN INC COMMON 0,31%
FIFTH THIRD BANCORP 0,31%
TWILIO INC COMMON STOCK 0,3%
MICROCHIP TECHNOLOGY INC 0,3%
UNITED AIRLINES HOLDINGS 0,3%
UNITED PARCEL SERVICE 0,3%
F5 INC COMMON STOCK USD 0,29%
ENTEGRIS INC 0,29%
ARCHER-DANIELS-MIDLAND 0,29%
AVNET INC COMMON STOCK 0,28%
VALERO ENERGY CORP 0,28%
EXELON CORP COMMON STOCK 0,28%
INTUIT INC COMMON STOCK 0,28%
SYNOPSYS INC COMMON 0,28%
BORGWARNER INC COMMON 0,27%
AKAMAI TECHNOLOGIES INC 0,27%
PRINCIPAL FINANCIAL 0,27%
WILLIAMS-SONOMA INC 0,27%
HP INC COMMON STOCK USD 0,27%
CITIZENS FINANCIAL GROUP 0,27%
WESCO INTERNATIONAL INC 0,27%
L3HARRIS TECHNOLOGIES 0,27%
CONSOLIDATED EDISON 0,26%
GLOBALFOUNDRIES INC 0,26%
ACCENTURE PLC COMMON 0,26%
RYDER SYSTEM INC COMMON 0,26%
ZOOM COMMUNICATIONS INC 0,26%
NVENT ELECTRIC PLC 0,26%
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