US46641Q7530 - JVAL (ARCX)
JPMORGAN U.S. VALUE FACTOR ETF ETF
43,59 USD
Cours actuels de JPMORGAN U.S. VALUE FACTOR ETF
Bourse | Ticker | Devise | Dernier échange | Cours | Variation journalière | Variation journalière % |
---|---|---|---|---|---|---|
NYSE |
JVAL
|
USD
|
20.12.2024 21:59
|
43,59 USD
| 43,07 USD | 1,21 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | -3,22 % | -3,51 % | 0,57 % | 6,14 % | 13,28 % | 48,97 % |
Asset Allocation
Asset | Percentage % |
---|---|
Stock US | 98,18 % |
Stock non-US | 1,65 % |
Cash | 0,17 % |
NotClassified | 0,00 % |
Other | 0,00 % |
Bond | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
FB | Facebook Inc | 2,13 % | |
GOOGL | Alphabet Inc | 2,08 % | |
MSFT | Microsoft Corporation | 2,07 % | |
AAPL | Apple Inc | 2,04 % | |
UNH | UnitedHealth Group Incorporated | 1,88 % | |
JNJ | Johnson & Johnson | 1,85 % | |
PFE | Pfizer Inc | 1,32 % | |
WMT | Walmart Inc | 1,18 % | |
CSCO | Cisco Systems Inc | 1,16 % | |
INTC | Intel Corporation | 1,14 % |
Region Distribution
Region | Percentage % |
---|---|
North America | 98,35 % |
Asia Emerging | 0,69 % |
Europe Developed | 0,51 % |
United Kingdom | 0,22 % |
Latin America | 0,22 % |
Africa/Middle East | 0,00 % |
Asia Developed | 0,00 % |
Australasia | 0,00 % |
Europe Emerging | 0,00 % |
Japan | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Technologie | 25,29 % |
Gesundheitswesen | 14,06 % |
Verbrauchsgüter | 12,35 % |
Industrieunternehmen | 11,86 % |
Finanzdienstleistungen | 11,03 % |
Telekommunikation | 8,10 % |
Basiskonsumgüter | 6,78 % |
Immobilien | 3,81 % |
Versorgungsunternehmen | 2,68 % |
Energie | 2,58 % |
Company Profile for JPMORGAN U.S. VALUE FACTOR ETF ETF
The fund will invest at least 80% of its assets in securities included in the underlying index. "Assets" means net assets, plus the amount of borrowing for investment purposes. The underlying index is comprised of U.S. equity securities selected to represent value factor characteristics.
Fund Master Data
Issuer JPMorgan
Asset Class ETF
Name JPMorgan U.S. Value Factor ETF
Fund Currency USD
Category Large Value
fund.
Morningstar Rating 4
Fund Key Figures
Fund Size 1,1 M EUR
Investment Strategy
The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the JP Morgan US Value Factor Index. The fund will invest at least 80% of its assets in securities included in the underlying index. Assets means net assets, plus the amount of borrowing for investment purposes. The underlying index is comprised of U.S. equity securities selected to represent value factor characteristics.
Company Data to JPMORGAN U.S. VALUE FACTOR ETF ETF
Name JPMORGAN U.S. VALUE FACTOR ETF
Company JPMorgan U.S. Value Factor ETF
Symbol JVAL
Primary Exchange
NYSE
ISIN US46641Q7530
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 685 Mio
Country United States of America
Currency USD
Employees -
Address , New York
IPO Date 2017-11-09
Dividends from 'JPMORGAN U.S. VALUE FACTOR ETF'
Ex-Date | Dividend per Share |
---|---|
24.09.2024 | 0,27 USD |
25.06.2024 | 0,25 USD |
19.03.2024 | 0,14 USD |
19.12.2023 | 0,33 USD |
19.09.2023 | 0,19 USD |
20.06.2023 | 0,29 USD |
21.03.2023 | 0,13 USD |
20.12.2022 | 0,31 USD |
20.09.2022 | 0,22 USD |
21.06.2022 | 0,18 USD |
Ticker Symbols
Name | Symbol |
---|---|
NYSE | JVAL |
More Shares
Investors who JPMORGAN U.S. VALUE FACTOR ETF hold also have the following shares in their portfolio:
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