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

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US46641Q7530

JVAL ISIN

Exchange Traded Funds (ETF)

Tipologia di fondo

J.P. Morgan Asset Management

Provider

59,01 USD

NAV per azione | 14/09/2026

08/11/2017

Data di inizio

4 volte l'anno

Pagamento dei dividendi

CEOJLS

CFI

JVAL

Ticker

Formed

Status

Equity

Oggetto d'investimento

Large Cap

Settore

USA

Geografia

JP Morgan US Value Factor Index

Benchmark

0.12 %

Rapporto costo totale

991,44 ml USD

Totale attivo del fondo | 14/09/2026

991,44 ml USD

Attività della classe azionaria | 14/09/2026

UCITS

Redditività su 14/09/2026, NYSE Arca

YTD

20,17 %
1M

-2,43 %
3M

1,93 %
6M

21,54 %
1Y

27,1 %
3Y

74,86 %
5Y

82,6 %
10Y

-

Al prezzo di scambio, tenendo conto dei pagamenti di reddito

Ultimi dati di

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JVAL profilo

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.

Struttura JVAL su 14/09/2026

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META PLATFORMS INC	2,03%
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MICRON TECHNOLOGY INC	1,86%
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BROADCOM INC COMMON	1,66%
JOHNSON & COMMON	1,65%
INTEL CORP COMMON STOCK	1,26%
MERCK & CO INC COMMON	1,03%
LAM RESEARCH CORP COMMON	0,96%
APPLIED MATERIALS INC	0,88%
SALESFORCE.COM INC.	0,85%
CISCO SYSTEMS INC COMMON	0,84%
TEXAS INSTRUMENTS INC	0,8%
INTERNATIONAL BUSINESS	0,79%
ORACLE CORP COMMON STOCK	0,79%
CHEVRON CORP COMMON	0,77%
CITIGROUP INC COMMON	0,73%
DELL TECHNOLOGIES INC	0,69%
GILEAD SCIENCES INC	0,68%
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QUALCOMM INC COMMON	0,66%
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AT&T INC COMMON STOCK	0,61%
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THE WALT DISNEY COMPANY	0,56%
UNITEDHEALTH GROUP INC	0,55%
MARVELL TECHNOLOGY INC	0,53%
HOME DEPOT INC/THE	0,53%
WESTERN DIGITAL CORP	0,53%
PFIZER INC COMMON STOCK	0,51%
BANK OF AMERICA CORP	0,5%
ALTRIA GROUP INC COMMON	0,46%
VERIZON COMMUNICATIONS	0,46%
CORNING INC COMMON STOCK	0,45%
CVS HEALTH CORP COMMON	0,45%
BRISTOL-MYERS SQUIBB CO	0,42%
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HEWLETT PACKARD	0,42%
CAPITAL ONE FINANCIAL	0,42%
VALERO ENERGY CORP	0,42%
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ELEVANCE HEALTH INC	0,41%
INTUIT INC COMMON STOCK	0,41%
GENERAL MOTORS CO COMMON	0,41%
US BANCORP COMMON STOCK	0,4%
ACCENTURE PLC COMMON	0,4%
JOHNSON CONTROLS	0,36%
FEDEX CORP COMMON STOCK	0,36%
DEVON ENERGY CORP COMMON	0,36%
OKTA INC COMMON STOCK	0,36%
FORTINET INC COMMON	0,36%
STATE STREET CORP COMMON	0,35%
CUMMINS INC COMMON STOCK	0,35%
HP INC COMMON STOCK USD	0,35%
HF SINCLAIR CORP COMMON	0,34%
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NETAPP INC COMMON STOCK	0,33%
CIGNA GROUP/THE COMMON	0,33%
NUCOR CORP COMMON STOCK	0,33%
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PAYCOM SOFTWARE INC	0,32%
ARCHER-DANIELS-MIDLAND	0,32%
TRUIST FINANCIAL CORP	0,32%
SIMON PROPERTY GROUP INC	0,32%
AMGEN INC COMMON STOCK	0,32%
GENERAL DYNAMICS CORP	0,32%
EBAY INC COMMON STOCK	0,31%
PACCAR INC COMMON STOCK	0,31%
TWILIO INC COMMON STOCK	0,31%
COMCAST CORP COMMON	0,31%
DOORDASH INC COMMON	0,31%
KINDER MORGAN INC COMMON	0,3%
GEN DIGITAL INC COMMON	0,3%
FIFTH THIRD BANCORP	0,3%
SUPER MICRO COMPUTER INC	0,29%
TARGET CORP COMMON STOCK	0,29%
GLOBAL PAYMENTS INC	0,29%
GARMIN LTD COMMON STOCK	0,29%
UNITED PARCEL SERVICE	0,28%
UNITED AIRLINES HOLDINGS	0,28%
ROPER TECHNOLOGIES INC	0,28%
CRH PLC COMMON STOCK EUR	0,27%
MATCH GROUP INC COMMON	0,27%
ZOOM COMMUNICATIONS INC	0,27%
APA CORP COMMON STOCK	0,27%
PRINCIPAL FINANCIAL	0,26%
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PERMIAN RESOURCES	0,25%
SYNOPSYS INC COMMON	0,25%

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

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Redditività su 14/09/2026, NYSE Arca

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