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

75,96 USD

Hisse başına net varlık değeri | 01.05.2026

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

6.411,36 milyon USD

Fonun toplam varlıkları | 01.05.2026

6.411,36 milyon USD

Hisse senedi sınıfı varlıkları | 01.05.2026

Hayır

UCITS

Getiri on 01.05.2026, NYSE Arca

YTD

5,01 %
1M

5,56 %
3M

1,6 %
6M

10,36 %
1Y

25,03 %
3Y

51,68 %
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (JAVA)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

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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 01.05.2026

Excel'de yapıyı indir

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AMAZON.COM INC COMMON	2,68%
BANK OF AMERICA CORP	2,16%
BERKSHIRE HATHAWAY INC	2,11%
META PLATFORMS INC	2%
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NXP SEMICONDUCTORS NV	1,78%
UNITEDHEALTH GROUP INC	1,72%
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EATON CORP PLC COMMON	1,57%
MICRON TECHNOLOGY INC	1,5%
RTX CORP	1,49%
PHILIP MORRIS	1,39%
THE WALT DISNEY COMPANY	1,34%
EXXON MOBIL	1,28%
NEXTERA ENERGY INC	1,27%
US BANCORP COMMON STOCK	1,26%
DOVER CORP COMMON STOCK	1,26%
JPMORGAN PRIME MONEY	1,26%
ANALOG DEVICES INC	1,18%
MONDELEZ INTERNATIONAL	1,17%
ARTHUR J GALLAGHER & CO	1,11%
FIFTH THIRD BANCORP	1,09%
ABBVIE INC COMMON STOCK	1,04%
CHEVRON CORP COMMON	1,03%
CONOCOPHILLIPS COMMON	1,02%
MORGAN STANLEY DEAN	1%
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PERFORMANCE FOOD GROUP	0,98%
GE HEALTHCARE	0,97%
AMERICAN EXPRESS CO	0,94%
NVIDIA CORP COMMON STOCK	0,93%
JOHNSON & COMMON	0,92%
CAPITAL ONE FINANCIAL	0,91%
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TEXAS INSTRUMENTS INC	0,86%
CITIGROUP INC COMMON	0,83%
UNION PACIFIC CORP	0,82%
GENERAL DYNAMICS CORP	0,81%
THE SOUTHERN COMPANY	0,79%
FIDELITY NATIONAL	0,79%
AIR PRODUCTS AND	0,79%
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AVALONBAY COMMUNITIES	0,77%
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REGENERON	0,73%
BRISTOL-MYERS SQUIBB CO	0,71%
BANK OF NEW YORK MELLON	0,71%
ALBEMARLE CORP COMMON	0,7%
MICROSOFT CORP COMMON	0,7%
BALL CORP COMMON STOCK	0,7%
FLOWSERVE CORP COMMON	0,7%
LOWE'S COS INC COMMON	0,7%
GATES INDUSTRIAL CORP	0,67%
SOUTHWEST AIRLINES CO	0,67%
GOLDMAN SACHS GROUP	0,66%
VULCAN MATERIALS CO	0,64%
MERCK & CO INC COMMON	0,64%
TOAST INC COMMON STOCK	0,63%
THERMO FISHER SCIENTIFIC	0,62%
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3M CO COMMON STOCK USD	0,61%
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MEDTRONIC PLC COMMON	0,61%
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TD SYNNEX CORP COMMON	0,59%
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HOME DEPOT INC/THE	0,56%
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ELEVANCE HEALTH INC	0,54%
CORNING INC COMMON STOCK	0,53%
EMERSON ELECTRIC CO	0,52%
HEWLETT PACKARD	0,51%
RYDER SYSTEM INC COMMON	0,5%
VENTAS INC REIT USD 0.25	0,49%
XCEL ENERGY INC COMMON	0,49%
CSX CORP COMMON STOCK	0,49%
LABCORP HOLDINGS INC	0,48%
KONTOOR BRANDS INC	0,46%
CMS ENERGY CORP COMMON	0,46%
INTERNATIONAL BUSINESS	0,44%
GAP INC/THE COMMON STOCK	0,44%
HUBSPOT INC COMMON STOCK	0,43%
AUTOZONE INC COMMON	0,43%
THE PROCTER & GAMBLE	0,43%
IQVIA HOLDINGS INC	0,42%
ENTERGY CORP COMMON	0,42%
CVS HEALTH CORP COMMON	0,42%
SERVICENOW INC COMMON	0,4%
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HEALTHPEAK PROPERTIES	0,36%
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