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

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Hepsini seç Hepsini sıfırla

Kaydet Kapat

(%)

US46641Q7530

JVAL ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

J.P. Morgan Asset Management

Sağlayıcı

57,82 USD

Hisse başına net varlık değeri | 21.07.2026

08.11.2017

Başlangıç tarihi

4 yılda ... kez

Temettü ödemeleri

CEOJLS

CFI

JVAL

Menkul değer sembolü

Formed

Status

Equity

Yatırım kategorisi

Large Cap

Sektör

USA

Coğrafya

JP Morgan US Value Factor Index

Karşılaştırma ölçütü (benchmark)

0.12 %

Toplam Maliyet Oranı

829,7 milyon USD

Fonun toplam varlıkları | 21.07.2026

829,7 milyon USD

Hisse senedi sınıfı varlıkları | 21.07.2026

Hayır

UCITS

Getiri on 21.07.2026, NYSE Arca

YTD

10,5 %
1M

2,71 %
3M

5,29 %
6M

17,89 %
1Y

29,53 %
3Y

71,33 %
5Y

66,03 %
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

Karşılaştırmak için öğe ekleyin

Kotasyonlar (JVAL)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

endeksler

Portföyünüzü en etkili şekilde takip edin

Tahvi̇l arama
Watchlist
Excel Eklentisi

Erişim sağlamak

Fiyat dinamiklerindeki değişimler

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.

Yapı JVAL on 20.07.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
APPLE INC COMMON STOCK	2,2%
META PLATFORMS INC	2,03%
ALPHABET INC-CL A -	1,99%
BROADCOM INC COMMON	1,87%
MICROSOFT CORP COMMON	1,83%
MICRON TECHNOLOGY INC	1,79%
NVIDIA CORP COMMON STOCK	1,76%
JOHNSON & COMMON	1,58%
INTEL CORP COMMON STOCK	1,3%
APPLIED MATERIALS INC	1,12%
LAM RESEARCH CORP COMMON	1,1%
MERCK & CO INC COMMON	0,91%
TEXAS INSTRUMENTS INC	0,88%
CISCO SYSTEMS INC COMMON	0,87%
KLA CORP COMMON STOCK	0,75%
CITIGROUP INC COMMON	0,71%
CHEVRON CORP COMMON	0,71%
INTERNATIONAL BUSINESS	0,7%
ORACLE CORP COMMON STOCK	0,68%
ANALOG DEVICES INC	0,67%
AMPHENOL CORP COMMON	0,66%
ADVANCED MICRO DEVICES	0,65%
QUALCOMM INC COMMON	0,64%
GILEAD SCIENCES INC	0,64%
UNITEDHEALTH GROUP INC	0,62%
WESTERN DIGITAL CORP	0,62%
HOME DEPOT INC/THE	0,58%
SALESFORCE.COM INC.	0,58%
CVS HEALTH CORP COMMON	0,52%
BANK OF AMERICA CORP	0,52%
AT&T INC COMMON STOCK	0,52%
THE WALT DISNEY COMPANY	0,51%
ALTRIA GROUP INC COMMON	0,51%
DELL TECHNOLOGIES INC	0,5%
CORNING INC COMMON STOCK	0,5%
MARVELL TECHNOLOGY INC	0,49%
PFIZER INC COMMON STOCK	0,47%
CAPITAL ONE FINANCIAL	0,43%
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%
ELEVANCE HEALTH INC	0,38%
JOHNSON CONTROLS	0,38%
MEDTRONIC PLC COMMON	0,38%
SIMON PROPERTY GROUP INC	0,36%
INTUIT INC COMMON STOCK	0,36%
GENERAL MOTORS CO COMMON	0,36%
FEDEX CORP COMMON STOCK	0,36%
DELTA AIR LINES INC	0,35%
STATE STREET CORP COMMON	0,35%
VALERO ENERGY CORP	0,35%
HEWLETT PACKARD	0,35%
GENERAL DYNAMICS CORP	0,34%
FORTINET INC COMMON	0,34%
FORD MOTOR CO COMMON	0,34%
ARCHER-DANIELS-MIDLAND	0,33%
EBAY INC COMMON STOCK	0,33%
CIGNA GROUP/THE COMMON	0,33%
TRUIST FINANCIAL CORP	0,33%
DEVON ENERGY CORP COMMON	0,33%
KINDER MORGAN INC COMMON	0,32%
PACCAR INC COMMON STOCK	0,32%
UNITED PARCEL SERVICE	0,32%
FIFTH THIRD BANCORP	0,32%
WARNER BROS DISCOVERY	0,32%
AMGEN INC COMMON STOCK	0,32%
NUCOR CORP COMMON STOCK	0,31%
UNITED AIRLINES HOLDINGS	0,31%
COMCAST CORP COMMON	0,31%
CRH PLC COMMON STOCK EUR	0,31%
ACCENTURE PLC COMMON	0,3%
DOORDASH INC COMMON	0,3%
HF SINCLAIR CORP COMMON	0,3%
OKTA INC COMMON STOCK	0,29%
NETAPP INC COMMON STOCK	0,29%
TWILIO INC COMMON STOCK	0,29%
EXELON CORP COMMON STOCK	0,28%
FLEX LTD COMMON STOCK	0,28%
ROPER TECHNOLOGIES INC	0,27%
ROBERT HALF INC COMMON	0,27%
M&T BANK CORP COMMON	0,27%
GLOBAL PAYMENTS INC	0,27%
F5 INC COMMON STOCK USD	0,27%
CONSOLIDATED EDISON	0,27%
CITIZENS FINANCIAL GROUP	0,27%
TARGET CORP COMMON STOCK	0,26%
L3HARRIS TECHNOLOGIES	0,26%
EDISON INTERNATIONAL	0,26%
PRINCIPAL FINANCIAL	0,26%
PRUDENTIAL FINANCIAL INC	0,26%
QNITY ELECTRONICS INC	0,26%
SYNOPSYS INC COMMON	0,26%
GEN DIGITAL INC COMMON	0,26%
ZOOM COMMUNICATIONS INC	0,26%
MICROCHIP TECHNOLOGY INC	0,26%
PAYPAL HOLDINGS INC	0,26%
GARMIN LTD COMMON STOCK	0,26%
NVENT ELECTRIC PLC	0,25%

Tümünü göster Gizle

Other - %

Bu sağlayıcıdan diğer ETF ve Fonlar

Benzer ETF ve Fonlar

{{ item.etf.ttl }}

{{ item.nav_usd }} milyon
Net Varlık Değeri

{{ item.expense_ratio }}
Toplam Maliyet Oranı