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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
57,19 USD
valeur liquidative par action | 23/07/2026
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
826,39 mln USD
Actif total du fonds | 23/07/2026
826,39 mln USD
Volume des actits de classe "actions" | 23/07/2026
Non
UCITS

Rendement au 23/07/2026, 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 23/07/2026

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Titre Valeur
APPLE INC COMMON STOCK 2,16%
MICRON TECHNOLOGY INC 2,05%
BROADCOM INC COMMON 1,94%
META PLATFORMS INC 1,9%
NVIDIA CORP COMMON STOCK 1,81%
ALPHABET INC-CL A - 1,8%
MICROSOFT CORP COMMON 1,74%
JOHNSON & COMMON 1,65%
INTEL CORP COMMON STOCK 1,34%
APPLIED MATERIALS INC 1,2%
LAM RESEARCH CORP COMMON 1,15%
MERCK & CO INC COMMON 0,96%
TEXAS INSTRUMENTS INC 0,89%
CISCO SYSTEMS INC COMMON 0,88%
KLA CORP COMMON STOCK 0,79%
CITIGROUP INC COMMON 0,72%
CHEVRON CORP COMMON 0,72%
WESTERN DIGITAL CORP 0,71%
ADVANCED MICRO DEVICES 0,69%
AMPHENOL CORP COMMON 0,69%
ANALOG DEVICES INC 0,68%
INTERNATIONAL BUSINESS 0,67%
ORACLE CORP COMMON STOCK 0,67%
QUALCOMM INC COMMON 0,65%
UNITEDHEALTH GROUP INC 0,63%
GILEAD SCIENCES INC 0,62%
DELL TECHNOLOGIES INC 0,58%
HOME DEPOT INC/THE 0,57%
AT&T INC COMMON STOCK 0,54%
BANK OF AMERICA CORP 0,53%
SALESFORCE.COM INC. 0,53%
MARVELL TECHNOLOGY INC 0,52%
CVS HEALTH CORP COMMON 0,52%
CORNING INC COMMON STOCK 0,51%
THE WALT DISNEY COMPANY 0,49%
ALTRIA GROUP INC COMMON 0,49%
PFIZER INC COMMON STOCK 0,46%
CUMMINS INC COMMON STOCK 0,45%
US BANCORP COMMON STOCK 0,42%
BRISTOL-MYERS SQUIBB CO 0,42%
CAPITAL ONE FINANCIAL 0,42%
VERIZON COMMUNICATIONS 0,4%
GENERAL MOTORS CO COMMON 0,39%
JOHNSON CONTROLS 0,39%
ELEVANCE HEALTH INC 0,38%
FEDEX CORP COMMON STOCK 0,37%
HEWLETT PACKARD 0,37%
MEDTRONIC PLC COMMON 0,37%
SIMON PROPERTY GROUP INC 0,36%
STATE STREET CORP COMMON 0,36%
INTUIT INC COMMON STOCK 0,35%
GENERAL DYNAMICS CORP 0,35%
ADOBE INC COMMON STOCK 0,35%
TRUIST FINANCIAL CORP 0,34%
CIGNA GROUP/THE COMMON 0,34%
DEVON ENERGY CORP COMMON 0,34%
VALERO ENERGY CORP 0,34%
DELTA AIR LINES INC 0,34%
FORD MOTOR CO COMMON 0,34%
PACCAR INC COMMON STOCK 0,34%
ARCHER-DANIELS-MIDLAND 0,33%
KINDER MORGAN INC COMMON 0,33%
NUCOR CORP COMMON STOCK 0,33%
FORTINET INC COMMON 0,32%
AMGEN INC COMMON STOCK 0,32%
UNITED PARCEL SERVICE 0,32%
WARNER BROS DISCOVERY 0,32%
FIFTH THIRD BANCORP 0,32%
EBAY INC COMMON STOCK 0,32%
CRH PLC COMMON STOCK EUR 0,31%
UNITED AIRLINES HOLDINGS 0,3%
FLEX LTD COMMON STOCK 0,3%
NETAPP INC COMMON STOCK 0,29%
HF SINCLAIR CORP COMMON 0,29%
EXELON CORP COMMON STOCK 0,29%
ACCENTURE PLC COMMON 0,29%
CITIZENS FINANCIAL GROUP 0,28%
CONSOLIDATED EDISON 0,28%
L3HARRIS TECHNOLOGIES 0,28%
COMCAST CORP COMMON 0,28%
MICROCHIP TECHNOLOGY INC 0,27%
M&T BANK CORP COMMON 0,27%
OKTA INC COMMON STOCK 0,27%
DOORDASH INC COMMON 0,27%
TWILIO INC COMMON STOCK 0,26%
HP INC COMMON STOCK USD 0,26%
QUEST DIAGNOSTICS INC 0,26%
GARMIN LTD COMMON STOCK 0,26%
PRUDENTIAL FINANCIAL INC 0,26%
SYNOPSYS INC COMMON 0,26%
VIATRIS INC COMMON STOCK 0,26%
F5 INC COMMON STOCK USD 0,26%
JABIL INC COMMON STOCK 0,26%
PAYPAL HOLDINGS INC 0,26%
ROPER TECHNOLOGIES INC 0,26%
EDISON INTERNATIONAL 0,26%
QNITY ELECTRONICS INC 0,26%
NVENT ELECTRIC PLC 0,26%
SUPER MICRO COMPUTER INC 0,25%
GLOBAL PAYMENTS INC 0,25%
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