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

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US46641Q1673

JAVA ISIN

Exchange Traded Funds (ETF)

Тип фонду

J.P. Morgan Asset Management

Провайдер

75,96 USD

ВЧА на акцію | 01.05.2026

04.10.2021

Дата запуску

1 раз(и) на рік

Виплата дивідендів

CEOJLS

CFI

JAVA

Тікер

Formed

Status

Equity

Об'єкт інвестування

Value Shares

Сектор

USA

Географія

Russell 1000 Value Index

Бенчмарк

0.44 %

Коефіцієнт загальних витрат

6.411,36 млн USD

Загальний обсяг активів фонду | 01.05.2026

6.411,36 млн USD

Обсяг активів класу акцій | 01.05.2026

Ні

UCITS

Дохідність на 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

-

За ціною біржі з урахуванням виплат доходу

Останні дані на

Додати елемент для порівняння

Котировки (JAVA)

Вивчити найповнішу базу даних

1 000 000

облігацій

80 234

акцій

167 970

ETF & Funds

80 000

індексів

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Зміни динаміки цін

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.

Структура JAVA на 01.05.2026

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Папір	Значення
ALPHABET INC-CL C -	3,23%
WELLS FARGO & CO COMMON	2,73%
AMAZON.COM INC COMMON	2,68%
BANK OF AMERICA CORP	2,16%
BERKSHIRE HATHAWAY INC	2,11%
META PLATFORMS INC	2%
WESTERN DIGITAL CORP	1,97%
NXP SEMICONDUCTORS NV	1,78%
UNITEDHEALTH GROUP INC	1,72%
CHARLES SCHWAB CORP/THE	1,67%
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%
CARRIER GLOBAL CORP	0,98%
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%
EQT CORP COMMON STOCK	0,9%
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%
AT&T INC COMMON STOCK	0,78%
EOG RESOURCES INC COMMON	0,77%
AVALONBAY COMMUNITIES	0,77%
MCDONALD'S CORP COMMON	0,75%
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%
AERCAP HOLDINGS NV	0,61%
3M CO COMMON STOCK USD	0,61%
DEERE & CO COMMON STOCK	0,61%
MEDTRONIC PLC COMMON	0,61%
TJX COS INC/THE COMMON	0,59%
TD SYNNEX CORP COMMON	0,59%
WALMART INC COMMON STOCK	0,57%
HOME DEPOT INC/THE	0,56%
VERTEX PHARMACEUTICALS	0,54%
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%
DOMINION ENERGY INC	0,39%
INTEL CORP COMMON STOCK	0,37%
HEALTHPEAK PROPERTIES	0,36%
ACCENTURE PLC COMMON	0,36%
CHUBB LTD COMMON STOCK	0,35%
COMCAST CORP COMMON	0,35%
HUNTINGTON BANCSHARES	0,35%
CHEMOURS CO/THE COMMON	0,35%
ROPER TECHNOLOGIES INC	0,34%

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