Unternehmen: 11,396     Gesamte Marktkapitalisierung: €135.713 Bio.
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$USD🇺🇸₹INR🇮🇳£GBP🇬🇧$CAD🇨🇦$AUD🇦🇺$NZD🇳🇿$HKD🇭🇰$SGD🇸🇬
JPM US Value Active UCITS ETF - USD (dist)
JPVD.DE
#3616
ETF Rang
€11.46 Mio.
Marktkapitalisierung
🇪🇺 EU
Markt
35,04 €
Aktienkurs
-0.23%
Veränderung (1 Tag)
24.93%
Veränderung (1 Jahr)
🇺🇸 US-ETFs
Kategorien

JPM US Value Active UCITS ETF - USD (dist) - Bestände

ETF-Bestände zum Stand 11. November 2026Anzahl der Bestände: 149

Vollständige Bestandsliste

Gewichtung %NameTickerISINGehaltene AktienLand
7.84%
AMAZON.COM INCAMZNUS0231351067United States
6.15%
MICROSOFT CORPMSFTUS5949181045United States
4.08%
APPLE INCAAPLUS0378331005United States
2.22%
BERKSHIRE HATHAWAY INC-CL BBRK/BUS0846707026United States
2.21%
WELLS FARGO & COWFCUS9497461015United States
2.02%
BANK OF AMERICA CORPBACUS0605051046United States
1.84%
ABBVIE INCABBVUS00287Y1091United States
1.70%
RTX CORPRTXUS75513E1010United States
1.65%
SCHWAB (CHARLES) CORPSCHWUS8085131055United States
1.62%
META PLATFORMS INC-CLASS AMETAUS30303M1027United States
1.62%
CONOCOPHILLIPSCOPUS20825C1045United States
1.51%
Cash and Cash EquivalentUSDUnited States
1.49%
JOHNSON & JOHNSONJNJUS4781601046United States
1.41%
UNITEDHEALTH GROUP INCUNHUS91324P1021United States
1.33%
CITIGROUP INCCUS1729674242United States
1.27%
NEXTERA ENERGY INCNEEUS65339F1012United States
1.24%
WALT DISNEY CO/THEDISUS2546871060United States
1.23%
CAPITAL ONE FINANCIAL CORPCOFUS14040H1059United States
1.21%
CHEVRON CORPCVXUS1667641005United States
1.21%
MORGAN STANLEYMSUS6174464486United States
1.14%
NXP SEMICONDUCTORS NVNXPINL0009538784Netherlands
1.11%
AUTOZONE INCAZOUS0533321024United States
1.11%
EXXON MOBIL CORPXOMUS30233Q1085United States
0.97%
DANAHER CORPDHRUS2358511028United States
0.90%
AON PLC-CLASS AAONIE00BLP1HW54Ireland
0.84%
BRISTOL-MYERS SQUIBB COBMYUS1101221083United States
0.84%
CIGNA CORPCIUS1255231003United States
0.82%
INGERSOLL-RAND INCIRUS45687V1061United States
0.81%
TIMKEN COTKRUS8873891043United States
0.80%
3M COMMMUS88579Y1010United States
0.79%
EATON CORP PLCETNIE00B8KQN827Ireland
0.78%
HCA HEALTHCARE INCHCAUS40412C1018United States
0.78%
THERMO FISHER SCIENTIFIC INCTMOUS8835561023United States
0.77%
VIVMARK RESIDENTIALVMRKUS29476L1070United States
0.75%
MERCK & CO. INC.MRKUS58933Y1055United States
0.75%
BANK OF NEW YORK MELLON CORPBNYUS0640581007United States
0.74%
STRYKER CORPSYKUS8636671013United States
0.69%
PROGRESSIVE CORPPGRUS7433151039United States
0.69%
CORPAY INCCPAYUS2199481068United States
0.68%
DOVER CORPDOVUS2600031080United States
0.67%
EOG RESOURCES INCEOGUS26875P1012United States
0.67%
AT&T INCTUS00206R1023United States
0.65%
GATES INDUSTRIAL CORP LTD2671555DBMG391041073
0.65%
UNION PACIFIC CORPUNPUS9078181081United States
0.64%
LOWE'S COS INCLOWUS5486611073United States
0.63%
AMERICAN EXPRESS COAXPUS0258161092United States
0.63%
MONDELEZ INTERNATIONAL INC-AMDLZUS6092071058United States
0.63%
ALPHABET INC-CL AGOOGLUS02079K3059United States
0.62%
ANALOG DEVICES INCADIUS0326541051United States
0.62%
DEERE AND CODEUS2441991054United States
0.61%
GE HEALTHCARE TECHNOLOG-INCGEHCUS36266G1076United States
0.61%
PERFORMANCE FOOD GROUP COPFGCUS71377A1034United States
0.59%
US BANCORPUSBUS9029733048United States
0.58%
INTL BUSINESS MACHINES CORPIBMUS4592001014United States
0.57%
ROPER TECHNOLOGIES INCROPUS7766961061United States
0.57%
CARRIER GLOBAL CORPCARRUS14448C1045United States
0.56%
VENTAS INCVTRUS92276F1003United States
0.55%
SEMPRASREUS8168511090United States
0.54%
ABBOTT LABORATORIESABTUS0028241000United States
0.54%
BJ'S WHOLESALE CLUB HOLDINGSBJUS05550J1016United States
0.53%
KONTOOR BRANDS INCKTBUS50050N1037United States
0.53%
SOUTHERN CO/THESOUS8425871071United States
0.53%
HOME DEPOT INCHDUS4370761029United States
0.52%
VULCAN MATERIALS COVMCUS9291601097United States
0.52%
SOUTHWEST AIRLINES COLUVUS8447411088United States
0.52%
AIR PRODUCTS & CHEMICALS INCAPDUS0091581068United States
0.50%
WALMART INCWMTUS9311421039United States
0.49%
MCDONALDS CORPMCDUS5801351017United States
0.49%
CSX CORPCSXUS1264081035United States
0.46%
TRAVELERS COS INC/THETRVUS89417E1091United States
0.46%
HEWLETT PACKARD ENTERPRISHPEUS42824C1099United States
0.46%
TJX COMPANIES INCTJXUS8725401090United States
0.44%
XCEL ENERGY INCXELUS98389B1008United States
0.43%
AERCAP HOLDINGS NVAERNL0000687663Netherlands
0.43%
COCA-COLA CO/THEKOUS1912161007United States
0.42%
CHUBB LTDCBCH0044328745Switzerland
0.42%
BALL CORPBALLUS0584981064United States
0.42%
FIFTH THIRD BANCORPFITBUS3167731005United States
0.42%
ELEVANCE HEALTH INCELVUS0367521038United States
0.40%
CENCORA INCCORUS03073E1055United States
0.39%
BOSTON SCIENTIFIC CORPBSXUS1011371077United States
0.39%
FREEPORT-MCMORAN INCFCXUS35671D8570United States
0.38%
CMS ENERGY CORPCMSUS1258961002United States
0.38%
BIOGEN INCBIIBUS09062X1037United States
0.37%
TEXAS INSTRUMENTS INCTXNUS8825081040United States
0.37%
CVS HEALTH CORPORATION_CVSUS1266501006United States
0.37%
BECTON DICKINSON AND COBDXUS0758871091United States
0.36%
MID-AMERICA APARTMENT COMMMAAUS59522J1034United States
0.36%
WESTERN DIGITAL CORPWDCUS9581021055United States
0.35%
PROCTER & GAMBLE CO/THEPGUS7427181091United States
0.35%
REGENERON PHARMACEUTICALSREGNUS75886F1075United States
0.34%
FLOWSERVE CORPFLSUS34354P1057United States
0.33%
PTC INCPTCUS69370C1009United States
0.33%
AMERICAN WATER WORKS CO INCAWKUS0304201033United States
0.32%
PROLOGIS INCPLDUS74340W1036United States
0.32%
ECOLAB INCECLUS2788651006United States
0.31%
CARDINAL HEALTH INCCAHUS14149Y1082United States
0.30%
ALPHABET INC-CL CGOOGUS02079K1079United States
0.30%
REPUBLIC SERVICES INCRSGUS7607591002United States
0.30%
DOW INCDOWUS2605571031United States
0.29%
ROYAL CARIBBEAN CRUISES LTDRCLLR0008862868
0.29%
ENTERGY CORPETRUS29364G1031United States
0.29%
ARTHUR J GALLAGHER & COAJGUS3635761097United States
0.29%
O'REILLY AUTOMOTIVE INCORLYUS67103H1077United States
0.29%
NEUROCRINE BIOSCIENCES INCNBIXUS64125C1099United States
0.28%
EQT CORPEQTUS26884L1098United States
0.28%
HOST HOTELS & RESORTS INCHSTUS44107P1049United States
0.27%
LAM RESEARCH CORPLRCXUS5128073062United States
0.26%
FIDELITY NATIONAL INFO SERVFISUS31620M1062United States
0.26%
WILLIAMS COS INCWMBUS9694571004United States
0.25%
NVIDIA CORPNVDAUS67066G1040United States
0.25%
SERVICENOW INCNOWUS81762P1021United States
0.24%
ELI LILLY & COLLYUS5324571083United States
0.24%
CELANESE CORPCEUS1508701034United States
0.24%
TAIWAN SEMICONDUCTOR-SP ADRTSMUS8740391003Taiwan
0.24%
CME GROUP INCCMEUS12572Q1058United States
0.23%
T-MOBILE US INCTMUSUS8725901040United States
0.23%
CORNING INCGLWUS2193501051United States
0.22%
TEXAS ROADHOUSE INCTXRHUS8826811098United States
0.22%
WELLTOWER INCWELLUS95040Q1040United States
0.22%
BOOZ ALLEN HAMILTON HOLDINGSBAHUS0995021062United States
0.22%
SEAGATE TECHNOLOGY HOLDINGSSTXIE00BKVD2N49Ireland
0.21%
CHEMOURS CO/THECCUS1638511089United States
0.21%
ARES MANAGEMENT CORP - AARESUS03990B1017United States
0.21%
AMERICAN TOWER CORPAMTUS03027X1000United States
0.21%
SLB LTDSLBAN8068571086
0.20%
ZOETIS INCZTSUS98978V1035United States
0.20%
HUMANA INCHUMUS4448591028United States
0.20%
EQUINIX INCEQIXUS29444U7000United States
0.19%
TRACTOR SUPPLY COMPANYTSCOUS8923561067United States
0.18%
GLOBALFOUNDRIES INCGFSKYG393871085Cayman Islands
0.18%
YUM! BRANDS INCYUMUS9884981013United States
0.18%
LYONDELLBASELL INDU-CL ALYBNL0009434992Netherlands
0.17%
GUIDEWIRE SOFTWARE INCGWREUS40171V1008United States
0.17%
COSTAR GROUP INCCSGPUS22160N1090United States
0.16%
ON SEMICONDUCTORONUS6821891057United States
0.16%
COMCAST CORP-CLASS ACMCSAUS20030N1019United States
0.16%
MOLINA HEALTHCARE INCMOHUS60855R1005United States
0.15%
WEX INCWEXUS96208T1043United States
0.15%
BLACKSTONE INCBXUS09260D1072United States
0.14%
LENNOX INTERNATIONAL INCLIIUS5261071071United States
0.14%
NEXSTAR MEDIA GROUP INCNXSTUS65336K1034United States
0.13%
CITIZENS FINANCIAL GROUPCFGUS1746101054United States
0.13%
MODERNA INCMRNAUS60770K1079United States
0.13%
CBRE GROUP INC - ACBREUS12504L1098United States
0.12%
ALEXANDRIA REAL ESTATE EQUITAREUS0152711091United States
0.12%
JACK HENRY & ASSOCIATES INCJKHYUS4262811015United States
0.09%
ALNYLAM PHARMACEUTICALS INCALNYUS02043Q1076United States
0.05%
VERTIV HOLDINGS CO-AVRTUS92537N1081United States

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In den meisten Fällen kann sie einfach berechnet werden, indem der Aktienkurs mit der Anzahl der ausstehenden Aktien multipliziert wird.

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