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Watchlist
Konto
JPMorgan Active Value ETF
JAVA
#420
ETF Rang
€4.31 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
61,57 €
Aktienkurs
0.20%
Veränderung (1 Tag)
-2.22%
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
4. Dezember 2025
Anzahl der Bestände:
160
Vollständige Bestandsliste
Gewichtung %
Name
Ticker
Gehaltene Aktien
3.39%
ALPHABET INC COMMON
GOOG
535570
3.06%
WELLS FARGO & CO COMMON
WFC
1706149
2.88%
BANK OF AMERICA CORP
BAC
2690434
2.31%
BERKSHIRE HATHAWAY INC
BRK.B
230712
2.26%
AMAZON.COM INC COMMON
AMZN
495254
2.19%
JOHNSON & COMMON
JNJ
543083
1.79%
WESTERN DIGITAL CORP
WDC
559369
1.63%
PHILIP MORRIS
PM
551654
1.55%
RTX CORP
RTX
455417
1.48%
AMERICAN EXPRESS CO
AXP
200845
1.29%
EOG RESOURCES INC COMMON
EOG
578736
1.25%
HUMANA INC COMMON STOCK
HUM
248384
1.20%
JPMORGAN U.S. GOVERNMENT
MGMXX
60195851
1.14%
UNITEDHEALTH GROUP INC
UNH
171172
1.11%
LOWE'S COS INC COMMON
LOW
227041
1.10%
NEXTERA ENERGY INC
NEE
664487
1.10%
VERTEX PHARMACEUTICALS
VRTX
120866
1.07%
FIRST CITIZENS
FCNCA
27490
1.07%
MEDTRONIC PLC COMMON
MDT
526636
1.06%
CONOCOPHILLIPS COMMON
COP
570891
1.03%
BALL CORP COMMON STOCK
BALL
1064562
1.02%
3M CO COMMON STOCK USD
MMM
304072
1.00%
THE WALT DISNEY COMPANY
DIS
477843
1.00%
NXP SEMICONDUCTORS NV
NXPI
222744
1.00%
ANALOG DEVICES INC
ADI
181610
0.99%
REGENERON
REGN
68942
0.94%
CHARLES SCHWAB CORP/THE
SCHW
495844
0.91%
CARDINAL HEALTH INC
CAH
228696
0.90%
CHEVRON CORP COMMON
CVX
298450
0.89%
EMERSON ELECTRIC CO
EMR
328423
0.89%
EATON CORP PLC COMMON
ETN
131864
0.87%
CAPITAL ONE FINANCIAL
COF
189422
0.84%
MORGAN STANLEY DEAN
MS
242179
0.84%
VENTAS INC REIT USD 0.25
VTR
521743
0.83%
GENERAL DYNAMICS CORP
GD
122815
0.82%
BRISTOL-MYERS SQUIBB CO
BMY
796661
0.81%
GATES INDUSTRIAL CORP
GTES
1851562
0.81%
MICROSOFT CORP COMMON
MSFT
84821
0.81%
CARRIER GLOBAL CORP
CARR
747511
0.80%
EQT CORP COMMON STOCK
EQT
666136
0.79%
PROGRESSIVE CORP/THE
PGR
174269
0.76%
MERCK & CO INC COMMON
MRK
378477
0.76%
THE SOUTHERN COMPANY
SO
437119
0.75%
AIR PRODUCTS AND
APD
143166
0.74%
UNION PACIFIC CORP
UNP
158363
0.74%
GOLDMAN SACHS GROUP
GS
44493
0.74%
META PLATFORMS INC
META
56170
0.73%
FIDELITY NATIONAL
FIS
558408
0.72%
US BANCORP COMMON STOCK
USB
707676
0.70%
THERMO FISHER SCIENTIFIC
TMO
61489
0.70%
EQUINIX INC REIT USD
EQIX
48245
0.69%
DOVER CORP COMMON STOCK
DOV
182466
0.69%
HEWLETT PACKARD
HPE
1516810
0.67%
LENNAR CORP COMMON STOCK
LEN
266736
0.67%
CIGNA GROUP/THE COMMON
CI
125456
0.67%
FLOWSERVE CORP COMMON
FLS
468078
0.67%
TEXAS INSTRUMENTS INC
TXN
186534
0.66%
TJX COS INC/THE COMMON
TJX
220164
0.65%
VULCAN MATERIALS CO
VMC
112083
0.65%
MCDONALD'S CORP COMMON
MCD
105438
0.64%
ABBVIE INC COMMON STOCK
ABBV
140864
0.63%
HOME DEPOT INC/THE
HD
89494
0.62%
CORNING INC COMMON STOCK
GLW
366527
0.61%
DOMINION ENERGY INC
D
516855
0.61%
TD SYNNEX CORP COMMON
SNX
197203
0.60%
AERCAP HOLDINGS NV
AER
216206
0.59%
DARDEN RESTAURANTS INC
DRI
169410
0.57%
ELEVANCE HEALTH INC
ELV
86871
0.57%
DEERE & CO COMMON STOCK
DE
59057
0.54%
CITIGROUP INC COMMON
C
251884
0.54%
KONTOOR BRANDS INC
KTB
356760
0.53%
WALMART INC COMMON STOCK
WMT
233124
0.52%
CVS HEALTH CORP COMMON
CVS
341738
0.51%
BOEING CO/THE COMMON
BA
127567
0.51%
VERIZON COMMUNICATIONS
VZ
620041
0.51%
MARSH & MCLENNAN COS INC
MMC
139577
0.51%
AVALONBAY COMMUNITIES
AVB
142302
0.50%
MONDELEZ INTERNATIONAL
MDLZ
454470
0.50%
CUMMINS INC COMMON STOCK
CMI
48997
0.49%
BJ'S WHOLESALE CLUB
BJ
271049
0.49%
ACCENTURE PLC COMMON
ACN
91180
0.48%
LABCORP HOLDINGS INC
LH
93005
0.47%
MICRON TECHNOLOGY INC
MU
104137
0.46%
CMS ENERGY CORP COMMON
CMS
323391
0.46%
CSX CORP COMMON STOCK
CSX
639940
0.46%
THE PROCTER & GAMBLE
PG
158746
0.44%
ARES MANAGEMENT CORP
ARES
136223
0.43%
BANK OF NEW YORK MELLON
BK
189983
0.43%
SOUTHWEST AIRLINES CO
LUV
597851
0.42%
RANGE RESOURCES CORP
RRC
536307
0.42%
CDW CORP/DE COMMON STOCK
CDW
146096
0.42%
BLACKSTONE GROUP INC/THE
BX
139073
0.41%
BIOGEN INC COMMON STOCK
BIIB
114138
0.40%
AUTOZONE INC COMMON
AZO
5265
0.40%
TECK RESOURCES LTD
TCK
448361
0.40%
AT&T INC COMMON STOCK
T
784495
0.39%
XCEL ENERGY INC COMMON
XEL
249750
0.38%
CORPAY INC
CPAY
64489
0.38%
COMCAST CORP COMMON
CMCSA
701991
0.38%
WILLIAMS COS INC/THE
WMB
299287
0.37%
REGIONS FINANCIAL CORP
RF
694653
0.36%
FIFTH THIRD BANCORP
FITB
402212
0.36%
ON SEMICONDUCTOR CORP
ON
329217
0.35%
PEPSICO INC COMMON STOCK
PEP
122232
0.35%
INTERNATIONAL BUSINESS
IBM
57428
0.35%
AMRIZE LTD COMMON STOCK
AMRZ
333706
0.35%
ARTHUR J GALLAGHER & CO
AJG
70981
0.34%
CHUBB LTD COMMON STOCK
CB
58641
0.34%
FISERV INC COMMON STOCK
FISV
260959
0.34%
BLACKROCK INC COMMON
BLK
16023
0.34%
ROPER TECHNOLOGIES INC
ROP
38377
0.33%
PUBLIC SERVICE
PEG
208168
0.33%
PARKER-HANNIFIN CORP
PH
18896
0.32%
ALCOA CORP COMMON STOCK
AA
368740
0.30%
M&T BANK CORP COMMON
MTB
78350
0.30%
O'REILLY AUTOMOTIVE INC
ORLY
153822
0.30%
TRAVELERS COS INC/THE
TRV
53849
0.30%
ICON PLC COMMON STOCK
ICLR
81440
0.30%
HUNTINGTON BANCSHARES
HBAN
875150
0.30%
GE HEALTHCARE
GEHC
180991
0.30%
HOST HOTELS & RESORTS
HST
870311
0.30%
INTERCONTINENTAL
ICE
93260
0.29%
JAMES HARDIE INDUSTRIES
JHX
740996
0.29%
ELI LILLY AND COMPANY
LLY
14221
0.28%
QUEST DIAGNOSTICS INC
DGX
77094
0.27%
ENTERGY CORP COMMON
ETR
145762
0.26%
BECTON DICKINSON & CO
BDX
67840
0.26%
REPUBLIC SERVICES INC
RSG
59910
0.25%
PERFORMANCE FOOD GROUP
PFGC
135078
0.24%
ARCH CAPITAL GROUP LTD
ACGL
131362
0.24%
AMERICAN TOWER CORP REIT
AMT
67807
0.23%
FREEPORT-MCMORAN INC
FCX
263767
0.23%
BOSTON SCIENTIFIC CORP
BSX
117125
0.23%
ALBEMARLE CORP COMMON
ALB
95282
0.22%
BOOKING HOLDINGS INC
BKNG
2232
0.21%
ZILLOW GROUP INC COMMON
Z
138826
0.21%
SILGAN HOLDINGS INC
SLGN
270669
0.20%
NORTHROP GRUMMAN CORP
NOC
18490
0.19%
BAKER HUGHES CO COMMON
BKR
190402
0.19%
PROLOGIS INC REIT USD
PLD
74783
0.19%
ADVANCED MICRO DEVICES
AMD
44115
0.19%
PINTEREST INC COMMON
PINS
347904
0.19%
CLEVELAND-CLIFFS INC
CLF
733371
0.19%
CHEMOURS CO/THE COMMON
CC
745054
0.18%
CENCORA INC COMMON STOCK
COR
26656
0.18%
WARNER BROS DISCOVERY
WBD
363138
0.16%
OMNICOM GROUP INC COMMON
OMC
115505
0.16%
AGCO CORP COMMON STOCK
AGCO
75734
0.16%
NIKE INC COMMON STOCK
NKE
119797
0.15%
GODADDY INC COMMON STOCK
GDDY
57293
0.15%
GENTEX CORP COMMON STOCK
GNTX
320250
0.14%
SAIA INC COMMON STOCK
SAIA
21537
0.14%
STRYKER CORP COMMON
SYK
19334
0.12%
PG&E CORP COMMON STOCK
PCG
399782
0.11%
IONIS PHARMACEUTICALS
IONS
65165
0.09%
LIVE NATION
LYV
32396
0.06%
UNIVERSAL DISPLAY CORP
OLED
25512
0.04%
UNITED RENTALS INC
URI
2793
0.03%
AXALTA COATING SYSTEMS
AXTA
44719
0.00%
CASH
229870