JAVA - JPMorgan Active Value ETF (USD) (US46641Q1673)

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Kaydet Kapat

(%)

US46641Q1673

JAVA ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

J.P. Morgan Asset Management

Sağlayıcı

83,25 USD

Hisse başına net varlık değeri | 28.08.2026

04.10.2021

Başlangıç tarihi

1 yılda ... kez

Temettü ödemeleri

CEOJLS

CFI

JAVA

Menkul değer sembolü

Formed

Status

Equity

Yatırım kategorisi

Value Shares

Sektör

USA

Coğrafya

Russell 1000 Value Index

Karşılaştırma ölçütü (benchmark)

0.44 %

Toplam Maliyet Oranı

7.099,29 milyon USD

Fonun toplam varlıkları | 28.08.2026

7.099,29 milyon USD

Hisse senedi sınıfı varlıkları | 28.08.2026

Hayır

UCITS

Getiri on 28.08.2026, NYSE Arca

YTD

15,4 %
1M

2,42 %
3M

7,63 %
6M

10,29 %
1Y

24,03 %
3Y

64,3 %
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

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Kotasyonlar (JAVA)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

endeksler

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Excel Eklentisi

Erişim sağlamak

Fiyat dinamiklerindeki değişimler

Fund profile

The JPMorgan Active Value ETF invests primarily in large- and mid-cap equity securities that are attractively valued based on their growth potential over the long term.

JAVA profile

The JPMorgan Active Value ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Value Shares sector located in USA. The J.P. Morgan Asset Management fund’s base currency is USD and the share class was registered 04.10.2021 with unique ISIN - US46641Q1673. Main exchange is NYSE Arca and ticker symbol is JAVA. The total expense ratio is 0.44%. The JPMorgan Active Value ETF (USD) pays dividends 1 time(s) per year.

Yapı JAVA on 28.08.2026

Excel'de yapıyı indir

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AMAZON.COM INC COMMON	7,41%
MICROSOFT CORP COMMON	5,9%
APPLE INC COMMON STOCK	3,05%
BANK OF AMERICA CORP	2,45%
WELLS FARGO & CO COMMON	2,21%
META PLATFORMS INC	1,81%
MORGAN STANLEY DEAN	1,61%
CITIGROUP INC COMMON	1,52%
CHARLES SCHWAB CORP/THE	1,49%
BERKSHIRE HATHAWAY INC	1,46%
THE WALT DISNEY COMPANY	1,45%
ABBVIE INC COMMON STOCK	1,4%
CAPITAL ONE FINANCIAL	1,37%
CONOCOPHILLIPS COMMON	1,37%
UNITEDHEALTH GROUP INC	1,24%
JOHNSON & COMMON	1,17%
AMERICAN EXPRESS CO	1,09%
DOVER CORP COMMON STOCK	1,09%
NXP SEMICONDUCTORS NV	1,08%
PHILIP MORRIS	1,05%
AT&T INC COMMON STOCK	1,05%
CHEVRON CORP COMMON	1,01%
NEXTERA ENERGY INC	0,97%
HEWLETT PACKARD	0,95%
VIVMARK RESIDENTIAL REIT	0,94%
JPMORGAN PRIME MONEY	0,93%
THERMO FISHER SCIENTIFIC	0,88%
RTX CORP	0,85%
SERVICENOW INC COMMON	0,85%
AUTOZONE INC COMMON	0,83%
BOOKING HOLDINGS INC	0,82%
ANALOG DEVICES INC	0,82%
MERCK & CO INC COMMON	0,81%
BANK OF NEW YORK MELLON	0,8%
FIFTH THIRD BANCORP	0,77%
DANAHER CORP COMMON	0,76%
MONDELEZ INTERNATIONAL	0,74%
3M CO COMMON STOCK USD	0,74%
EATON CORP PLC COMMON	0,74%
HUBSPOT INC COMMON STOCK	0,73%
INGERSOLL RAND INC	0,69%
GATES INDUSTRIAL CORP	0,66%
EOG RESOURCES INC COMMON	0,63%
TIMKEN CO/THE COMMON	0,62%
DEERE & CO COMMON STOCK	0,61%
CARRIER GLOBAL CORP	0,61%
BRISTOL-MYERS SQUIBB CO	0,6%
CIGNA GROUP/THE COMMON	0,59%
LOWE'S COS INC COMMON	0,58%
QUALCOMM INC COMMON	0,57%
VENTAS INC REIT USD 0.25	0,57%
UNION PACIFIC CORP	0,56%
NVIDIA CORP COMMON STOCK	0,56%
INTERNATIONAL BUSINESS	0,55%
PERFORMANCE FOOD GROUP	0,54%
SOUTHWEST AIRLINES CO	0,53%
THE SOUTHERN COMPANY	0,53%
HOME DEPOT INC/THE	0,52%
GE HEALTHCARE	0,52%
AIR PRODUCTS AND	0,51%
TD SYNNEX CORP COMMON	0,51%
FLOWSERVE CORP COMMON	0,5%
VULCAN MATERIALS CO	0,5%
BOOZ ALLEN HAMILTON	0,5%
INTEL CORP COMMON STOCK	0,49%
CSX CORP COMMON STOCK	0,48%
MCDONALD'S CORP COMMON	0,48%
CORPAY INC	0,48%
US BANCORP COMMON STOCK	0,48%
EXXONMOBIL HOLDINGS CORP	0,47%
ALBEMARLE CORP COMMON	0,46%
ABBOTT LABORATORIES	0,45%
GOLDMAN SACHS GROUP	0,44%
ARTHUR J GALLAGHER & CO	0,44%
AERCAP HOLDINGS NV	0,44%
STRYKER CORP COMMON	0,43%
TJX COS INC/THE COMMON	0,43%
XCEL ENERGY INC COMMON	0,42%
FREEPORT-MCMORAN INC	0,42%
EQT CORP COMMON STOCK	0,41%
BALL CORP COMMON STOCK	0,41%
PROGRESSIVE CORP/THE	0,41%
GENERAL DYNAMICS CORP	0,41%
WESTERN DIGITAL CORP	0,41%
WALMART INC COMMON STOCK	0,41%
CVS HEALTH CORP COMMON	0,41%
FIDELITY NATIONAL	0,41%
TRAVELERS COS INC/THE	0,4%
THE COCA-COLA COMPANY	0,4%
CHUBB LTD COMMON STOCK	0,39%
ELEVANCE HEALTH INC	0,39%
HCA HEALTHCARE INC	0,39%
BOSTON SCIENTIFIC CORP	0,39%
VALERO ENERGY CORP	0,38%
TEXAS INSTRUMENTS INC	0,38%
CMS ENERGY CORP COMMON	0,38%
AON PLC COMMON STOCK USD	0,37%
ALPHABET INC-CL C -	0,35%
COSTAR GROUP INC COMMON	0,35%
PROLOGIS INC REIT USD	0,35%

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