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JPMorgan Active Value ETF

: JAVA · Echtzeitkurs · USD
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JPMorgan Active Value ETF (JAVA) ETF Price, Holdings & Analysis

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Geldk.A.
Marktkapitalisierungn/a
Fondsvermögen7 Mrd
NAV83.02
Beta0.75
EPS (ttm)k.A.
PE Ratio (ttm)k.A.
Ausstehende Anteilen/a
AuflagedatumOct 4, 2021
Briefk.A.
Volumenk.A.
Ø Vol. (20D)k.A.
Eröffnungk.A.
Vortagesschlussk.A.
Tagesspannek.A. - k.A.
52-Wk Rangek.A. - k.A.
Positionenk.A.
Kostenquote0.44%

Über JAVA

The adviser seeks to meet its objective by investing primarily in equities, including common stock, preferred securities and bonds which are convertible to common stock, that the adviser identifies to be attractively valued given their growth potential over a long-term time horizon. The securities held by the fund will predominantly be of companies with market capitalizations similar to those within the universe of the Russell 1000 Value Index (which includes both large cap and mid cap companies).

Anlageklasse Equity
Tickersymbol JAVA
Auflagedatum Oct 4, 2021
Anbieter Jpmorgan
Börse k.A.

Top Sektoren

SektorGewicht %
Financial Services18.70%
Technology18.04%
Healthcare14.05%
Consumer Cyclical13.36%
Industrials11.59%
Alle Sektoren anzeigen

Top 10 Positionen 28.29% insgesamt

NameSymbolGewicht
Amazon.com IncAMZN7.18%
Microsoft CorpMSFT5.47%
Apple IncAAPL3.02%
Bank Of America CorpBAC2.63%
Wells Fargo & CoWFC2.43%
Meta Platforms Inc C...META1.60%
Abbvie IncABBV1.55%
Berkshire Hathaway I...BRK-B1.52%
Charles Schwab CorpSCHW1.46%
The Walt Disney CoDIS1.43%
Alle Positionen anzeigen
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