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Watchlist
Konto
JPMorgan Active Value ETF
JAVA
#389
ETF Rang
€6.65 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
74,18 €
Aktienkurs
0.10%
Veränderung (1 Tag)
23.28%
Veränderung (1 Jahr)
Marktkapitalisierung
Preisverlauf
Ausstehende Aktien
Leihgebühren
Premium/Discount
Gebühren (Kostenquote)
Bestände (Holdings)
Mehr
Leihgebühren
Premium/Discount
Gebühren (Kostenquote)
Ausschüttungen
JPMorgan Active Value ETF - Bestände
ETF-Bestände zum Stand
2. November 2026
Anzahl der Bestände:
152
Vollständige Bestandsliste
Gewichtung %
Name
Ticker
Gehaltene Aktien
7.19%
AMAZON.COM INC COMMON
AMZN
2187857
5.95%
MICROSOFT CORP COMMON
MSFT
876378
3.86%
APPLE INC COMMON STOCK
AAPL
852886
2.20%
WELLS FARGO & CO COMMON
WFC
1915349
2.09%
BERKSHIRE HATHAWAY INC
BRK.B
280550
1.96%
BANK OF AMERICA CORP
BAC
2958988
1.80%
ABBVIE INC COMMON STOCK
ABBV
464254
1.72%
CONOCOPHILLIPS COMMON
COP
873774
1.71%
RTX CORP
RTX
628098
1.62%
JPMORGAN PRIME MONEY
JIMXX
120666692
1.57%
CHARLES SCHWAB CORP/THE
SCHW
1319095
1.56%
META PLATFORMS INC COMMON
META
191498
1.43%
JOHNSON & JOHNSON COMMON
JNJ
394072
1.39%
UNITEDHEALTH GROUP INC
UNH
259556
1.31%
CITIGROUP INC COMMON
C
794130
1.30%
CAPITAL ONE FINANCIAL
COF
462354
1.29%
CHEVRON CORP COMMON STOCK
CVX
422234
1.28%
DOVER CORP COMMON STOCK
DOV
441191
1.25%
NEXTERA ENERGY INC
NEE
1095298
1.19%
EXXONMOBIL HOLDINGS CORP
XOM
495340
1.17%
MORGAN STANLEY DEAN
MS
470194
1.16%
THE WALT DISNEY COMPANY
DIS
768730
1.13%
PHILIP MORRIS
PM
406799
1.11%
AUTOZONE INC COMMON STOCK
AZO
25578
1.08%
NXP SEMICONDUCTORS NV
NXPI
314737
0.93%
DANAHER CORP COMMON STOCK
DHR
305666
0.89%
AON PLC COMMON STOCK USD
AON
198898
0.84%
BRISTOL-MYERS SQUIBB CO
BMY
992579
0.83%
TIMKEN CO/THE COMMON
TKR
543268
0.82%
CIGNA GROUP/THE COMMON
CI
206977
0.80%
EATON CORP PLC COMMON
ETN
162831
0.79%
INGERSOLL RAND INC
IR
715376
0.75%
MERCK & CO INC COMMON
MRK
379413
0.75%
3M CO COMMON STOCK USD
MMM
315498
0.74%
VIVMARK RESIDENTIAL REIT
VMRK
886306
0.74%
THERMO FISHER SCIENTIFIC
TMO
80519
0.72%
BANK OF NEW YORK MELLON
BNY
364095
0.72%
HCA HEALTHCARE INC COMMON
HCA
114951
0.71%
STRYKER CORP COMMON STOCK
SYK
173408
0.69%
PROGRESSIVE CORP/THE
PGR
220318
0.69%
EOG RESOURCES INC COMMON
EOG
324179
0.65%
UNION PACIFIC CORP COMMON
UNP
158751
0.64%
AT&T INC COMMON STOCK USD
T
2237430
0.64%
AMERICAN EXPRESS CO
AXP
145208
0.62%
MONDELEZ INTERNATIONAL
MDLZ
702431
0.62%
ANALOG DEVICES INC
ADI
112717
0.61%
GATES INDUSTRIAL CORP LTD
GTES
1886905
0.61%
CORPAY INC
CPAY
110612
0.60%
LOWE'S COS INC COMMON
LOW
205602
0.60%
SEMPRA COMMON STOCK USD 0
SRE
521371
0.59%
DEERE & CO COMMON STOCK
DE
66209
0.59%
ALPHABET INC-CL A -
GOOGL
158121
0.59%
INTERNATIONAL BUSINESS
IBM
174097
0.59%
US BANCORP COMMON STOCK
USB
726131
0.59%
GE HEALTHCARE
GEHC
549876
0.57%
CARRIER GLOBAL CORP
CARR
772057
0.57%
ROPER TECHNOLOGIES INC
ROP
88467
0.55%
PERFORMANCE FOOD GROUP CO
PFGC
407895
0.55%
ABBOTT LABORATORIES
ABT
370305
0.54%
BJ'S WHOLESALE CLUB
BJ
362477
0.53%
GENERAL DYNAMICS CORP
GD
106794
0.53%
THE SOUTHERN COMPANY
SO
419847
0.53%
VENTAS INC REIT USD 0.25
VTR
457705
0.53%
VULCAN MATERIALS CO
VMC
135840
0.52%
AIR PRODUCTS AND
APD
122322
0.52%
KONTOOR BRANDS INC COMMON
KTB
499602
0.51%
HOME DEPOT INC/THE
HD
111742
0.50%
WALMART INC COMMON STOCK
WMT
294985
0.49%
SOUTHWEST AIRLINES CO
LUV
829869
0.48%
CSX CORP COMMON STOCK USD
CSX
698977
0.47%
MCDONALD'S CORP COMMON
MCD
133477
0.47%
TJX COS INC/THE COMMON
TJX
247849
0.46%
HEWLETT PACKARD
HPE
674057
0.46%
TRAVELERS COS INC/THE
TRV
85546
0.43%
BALL CORP COMMON STOCK
BALL
476721
0.43%
XCEL ENERGY INC COMMON
XEL
405184
0.42%
FIFTH THIRD BANCORP
FITB
574420
0.42%
THE COCA-COLA COMPANY
KO
328267
0.42%
CHUBB LTD COMMON STOCK
CB
84845
0.40%
ELEVANCE HEALTH INC
ELV
72606
0.40%
AERCAP HOLDINGS NV COMMON
AER
181444
0.39%
FREEPORT-MCMORAN INC
FCX
460946
0.39%
CMS ENERGY CORP COMMON
CMS
409219
0.38%
WESTERN DIGITAL CORP
WDC
84925
0.38%
CENCORA INC COMMON STOCK
COR
84791
0.38%
BOSTON SCIENTIFIC CORP
BSX
634645
0.37%
BIOGEN INC COMMON STOCK
BIIB
111208
0.36%
CVS HEALTH CORP COMMON
CVS
307454
0.36%
TEXAS INSTRUMENTS INC
TXN
89399
0.36%
MID-AMERICA APARTMENT
MAA
226622
0.35%
FIDELITY NATIONAL
FIS
647539
0.34%
REGENERON PHARMACEUTICALS
REGN
26754
0.34%
BECTON DICKINSON & CO
BDX
128040
0.34%
THE PROCTER & GAMBLE
PG
153344
0.33%
PTC INC COMMON STOCK USD
PTC
126409
0.33%
AMERICAN WATER WORKS CO
AWK
164853
0.32%
FLOWSERVE CORP COMMON
FLS
299649
0.32%
PROLOGIS INC REIT USD
PLD
183959
0.32%
ECOLAB INC COMMON STOCK
ECL
76597
0.31%
DOW INC COMMON STOCK USD
DOW
677689
0.29%
EQT CORP COMMON STOCK USD
EQT
399011
0.29%
REPUBLIC SERVICES INC
RSG
88629
0.29%
ARTHUR J GALLAGHER & CO
AJG
77504
0.29%
NVIDIA CORP COMMON STOCK
NVDA
106394
0.29%
ENTERGY CORP COMMON STOCK
ETR
195420
0.29%
O'REILLY AUTOMOTIVE INC
ORLY
236664
0.28%
ALPHABET INC-CL C -
GOOG
76502
0.28%
ROYAL CARIBBEAN CRUISES
RCL
65411
0.28%
CARDINAL HEALTH INC
CAH
81873
0.27%
HOST HOTELS & RESORTS
HST
794902
0.27%
WILLIAMS COS INC/THE
WMB
280932
0.26%
LAM RESEARCH CORP COMMON
LRCX
83789
0.25%
SERVICENOW INC COMMON
NOW
178021
0.24%
NEUROCRINE BIOSCIENCES
NBIX
122629
0.23%
CORNING INC COMMON STOCK
GLW
142202
0.23%
SEAGATE TECHNOLOGY
STX
29118
0.23%
ELI LILLY AND COMPANY
LLY
12240
0.23%
CME GROUP INC COMMON
CME
55392
0.23%
TAIWAN SEMICONDUCTOR
TSM
42515
0.22%
TEXAS ROADHOUSE INC
TXRH
88279
0.22%
CELANESE CORP COMMON
CE
341988
0.22%
BOOZ ALLEN HAMILTON
BAH
186097
0.22%
T-MOBILE US INC COMMON
TMUS
101134
0.21%
WELLTOWER INC
WELL
66324
0.21%
SCHLUMBERGER LIMITED
SLB
299504
0.21%
AMERICAN TOWER CORP REIT
AMT
81774
0.20%
ZOETIS INC COMMON STOCK
ZTS
181857
0.20%
CHEMOURS CO/THE COMMON
CC
1145950
0.20%
ARES MANAGEMENT CORP
ARES
112862
0.19%
LYONDELLBASELL INDUSTRIES
LYB
211021
0.19%
TRACTOR SUPPLY CO COMMON
TSCO
393204
0.18%
HUMANA INC COMMON STOCK
HUM
33321
0.18%
COSTAR GROUP INC COMMON
CSGP
425463
0.18%
EQUINIX INC REIT USD
EQIX
13584
0.18%
YUM BRANDS INC COMMON
YUM
84529
0.18%
GUIDEWIRE SOFTWARE INC
GWRE
81849
0.18%
GLOBALFOUNDRIES INC
GFS
317872
0.16%
MOLINA HEALTHCARE INC
MOH
55758
0.16%
ON SEMICONDUCTOR CORP
ON
165447
0.15%
COMCAST CORP COMMON STOCK
CMCSA
484958
0.15%
WEX INC COMMON STOCK USD
WEX
62057
0.15%
BLACKSTONE GROUP INC/THE
BX
91524
0.14%
LENNOX INTERNATIONAL INC
LII
30560
0.13%
CBRE GROUP INC COMMON
CBRE
69241
0.13%
CITIZENS FINANCIAL GROUP
CFG
145296
0.12%
NEXSTAR MEDIA GROUP INC
NXST
51172
0.12%
ALEXANDRIA REAL ESTATE
ARE
205658
0.11%
MODERNA INC COMMON STOCK
MRNA
37651
0.11%
JACK HENRY & ASSOCIATES
JKHY
50613
0.09%
ALNYLAM PHARMACEUTICALS
ALNY
43262
0.05%
VERTIV HOLDINGS CO
VRT
17914
0.00%
CASH
34450