JVAL - JPMorgan U.S. Value Factor ETF, US46641Q7530 | Cbonds
ヒントモードがオンになっています オフ

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.

すべて選択 すべてリセット
 
(%)
US46641Q7530
JVAL ISIN
上場投資信託（ETF）
ファンドのタイプ
J.P. Morgan Asset Management
プロバイダー
56.57 USD
一口当たり純資産価値（NAV） | 2026/06/05
2017/11/08
設定日
4 年回
配当支払い
CEOJLS
CFI
JVAL
ティッカー
Formed
ステータス
Equity
投資カテゴリー
Large Cap
セクター
USA
投資家所在地
JP Morgan US Value Factor Index
ベンチマーク
0.12 %
総保有コスト率（Total Cost Ratio）
775.02 百万 USD
ファンド基準価額 | 2026/06/05
775.02 百万 USD
株式クラス純資産価値（Share Class NAV） | 2026/06/05
いいえ
UCITS

利回り 時点 2026/06/05, NYSE Arca

  • 年初来
    10.5 %
  • 1ヶ月
    2.71 %
  • 3ヶ月
    5.29 %
  • 6ヶ月
    17.89 %
  • 1年
    29.53 %
  • 3年
    71.33 %
  • 5年
    66.03 %
  • 10年
    -
「収入支払いを考慮した取引所価格で」

最新データ
比較する要素を追加
から
まで
アドイン
Cbondsアドイン API
債券データAPI

相場（JVAL）

最も包括的なデータベースを探索

1 000 000

債券

80 234

株

167 970

ETF＆投資信託

70 000

インデックス

最も効率的な方法でポートフォリオを追跡

  • 債券検索
  • ウォッチリスト
  • Excelアドイン
アクセスを申し込む

価格推移

JVAL プロファイル

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.

構造 JVAL 時点 2026/06/05

構造をExcelでダウンロード
証券 価値
MICRON TECHNOLOGY INC 2.9%
ALPHABET INC-CL A - 2.03%
APPLE INC COMMON STOCK 1.92%
NVIDIA CORP COMMON STOCK 1.66%
BROADCOM INC COMMON 1.62%
JOHNSON & COMMON 1.58%
MICROSOFT CORP COMMON 1.57%
INTEL CORP COMMON STOCK 1.54%
META PLATFORMS INC 1.42%
LAM RESEARCH CORP COMMON 1.25%
APPLIED MATERIALS INC 1.18%
ORACLE CORP COMMON STOCK 0.98%
CISCO SYSTEMS INC COMMON 0.95%
KLA CORP COMMON STOCK 0.91%
TEXAS INSTRUMENTS INC 0.9%
MERCK & CO INC COMMON 0.89%
QUALCOMM INC COMMON 0.88%
INTERNATIONAL BUSINESS 0.88%
WESTERN DIGITAL CORP 0.82%
CITIGROUP INC COMMON 0.81%
DELL TECHNOLOGIES INC 0.8%
MARVELL TECHNOLOGY INC 0.79%
ANALOG DEVICES INC 0.73%
CHEVRON CORP COMMON 0.71%
UNITEDHEALTH GROUP INC 0.63%
AMPHENOL CORP COMMON 0.62%
CORNING INC COMMON STOCK 0.61%
SALESFORCE.COM INC. 0.6%
ADVANCED MICRO DEVICES 0.59%
FLEX LTD COMMON STOCK 0.58%
GILEAD SCIENCES INC 0.57%
HOME DEPOT INC/THE 0.56%
CVS HEALTH CORP COMMON 0.52%
HEWLETT PACKARD 0.52%
AT&T INC COMMON STOCK 0.51%
ALTRIA GROUP INC COMMON 0.51%
THE WALT DISNEY COMPANY 0.51%
BANK OF AMERICA CORP 0.5%
PFIZER INC COMMON STOCK 0.49%
ON SEMICONDUCTOR CORP 0.48%
CUMMINS INC COMMON STOCK 0.45%
ELEVANCE HEALTH INC 0.43%
NUCOR CORP COMMON STOCK 0.42%
JOHNSON CONTROLS 0.42%
US BANCORP COMMON STOCK 0.4%
MEDTRONIC PLC COMMON 0.4%
GENERAL MOTORS CO COMMON 0.39%
NETAPP INC COMMON STOCK 0.38%
BRISTOL-MYERS SQUIBB CO 0.37%
CIGNA GROUP/THE COMMON 0.37%
FORD MOTOR CO COMMON 0.37%
DEVON ENERGY CORP COMMON 0.37%
TWILIO INC COMMON STOCK 0.36%
SIMON PROPERTY GROUP INC 0.36%
TD SYNNEX CORP COMMON 0.36%
JABIL INC COMMON STOCK 0.36%
TRUIST FINANCIAL CORP 0.35%
STATE STREET CORP COMMON 0.35%
FEDEX CORP COMMON STOCK 0.35%
CAPITAL ONE FINANCIAL 0.34%
FORTINET INC COMMON 0.33%
DELTA AIR LINES INC 0.33%
GENERAL DYNAMICS CORP 0.33%
PACCAR INC COMMON STOCK 0.33%
WARNER BROS DISCOVERY 0.32%
AMGEN INC COMMON STOCK 0.32%
ADOBE INC COMMON STOCK 0.32%
AKAMAI TECHNOLOGIES INC 0.32%
KINDER MORGAN INC COMMON 0.32%
CRH PLC COMMON STOCK EUR 0.32%
EBAY INC COMMON STOCK 0.32%
QNITY ELECTRONICS INC 0.31%
UNITED PARCEL SERVICE 0.31%
ARROW ELECTRONICS INC 0.31%
INTUIT INC COMMON STOCK 0.31%
ARCHER-DANIELS-MIDLAND 0.31%
FIFTH THIRD BANCORP 0.31%
SYNOPSYS INC COMMON 0.3%
F5 INC COMMON STOCK USD 0.3%
VALERO ENERGY CORP 0.3%
ZOOM COMMUNICATIONS INC 0.3%
AMKOR TECHNOLOGY INC 0.3%
HP INC COMMON STOCK USD 0.29%
MICROCHIP TECHNOLOGY INC 0.29%
UNITED AIRLINES HOLDINGS 0.28%
BORGWARNER INC COMMON 0.28%
L3HARRIS TECHNOLOGIES 0.28%
WESCO INTERNATIONAL INC 0.28%
ONTO INNOVATION INC 0.28%
EXELON CORP COMMON STOCK 0.28%
ACCENTURE PLC COMMON 0.28%
COMCAST CORP COMMON 0.27%
CITIZENS FINANCIAL GROUP 0.27%
AVNET INC COMMON STOCK 0.27%
M&T BANK CORP COMMON 0.26%
RYDER SYSTEM INC COMMON 0.26%
GARMIN LTD COMMON STOCK 0.26%
SKYWORKS SOLUTIONS INC 0.26%
CONSOLIDATED EDISON 0.26%
NVENT ELECTRIC PLC 0.26%
もっと見る 非表示
その他 - %

このプロバイダーのその他のETF＆ファンド

類似のETF＆ファンド

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} 百万
    純資産価値（NAV）
    {{ item.expense_ratio }}
    総経費率（TER）
登録 is required アクセスを得るために必要です。