Wall Street Experts

JPMorgan Active Value ETF JAVA

Cena: 62.435
AMEX 05-09 17:38
Doradca stara się osiągnąć swój cel poprzez inwestowanie przede wszystkim w akcje, w tym akcje zwykłe, akcje preferowane i obligacje, które są zamienne na akcje zwykłe, że doradca identyfikuje atrakcyjnie, biorąc pod uwagę ich potencjał wzrostu w długoterminowym horyzoncie czasowym. Papiery wartościowe posiadane przez Fundusz będą głównie spółek o kapitalizacji rynkowych podobnych do tych we wszechświecie indeksu wartości Russell 1000 (obejmującej zarówno spółki o dużym kapitalizacji, jak i spółce o połowie kapitalizacji).
Wartość aktywów (mln USD): 1 433
Liczba spółek: 169
Stopa dywidendy: 1.55 %
Opłata za zarządzanie:: 0.44 %
Klasa aktywów: Equity

ISIN: US46641Q1673

Wystawca ETF: J.P. Morgan

https://am.jpmorgan.com/us/en/asset-management/adv/products/jpmorgan-active-value-etf-etf-shares-46641q167


NOTOWANIA
ZMIANA CEN

Nazwa Symbol Klasa_aktywów Wartość_aktywów 5D 1M 3M 6M 2024 1R 3L 5L 10L

STRUKTURA SEKTOROWA PORTFELA ETF







Sektor Udział %
Finanse 26.0
Technologie Medyczne 10.3
Technologia Elektroniczna 9.7
Minerały Energetyczne 7.2
Handel Detaliczny 6.3
Usługi Konsumenckie 5.2
Transport 5.1
Przemysł Procesowy 4.8
Usługi Technologiczne 4.5
Dobra Nietrwałego Użytku 4.4
Przedsiębiorstwa Użyteczności Publicznej 3.4
Usługi Zdrowotne 3.2

STRUKTURA PORTFELA ETF
Aktualizacja danych: 2025-04-06 06:04:57
Nazwa firmy Symbol Wartość Udział % w portfelu Ilość akcji
JPMORGAN US GOVT MMKT FUN 109 577 576 3.7 109 577 576
WELLS FARGO & CO COMMON WFC 85 137 653 2.9 1 396 157
PHILIP MORRIS PM 79 627 371 2.7 528 664
UNITEDHEALTH GROUP INC UNH 75 857 648 2.6 144 477
BANK OF AMERICA CORP BAC 75 071 960 2.5 2 182 959
BERKSHIRE HATHAWAY INC BRK.B 67 776 861 2.3 137 328
ABBVIE INC COMMON STOCK ABBV 59 217 523 2.0 316 739
CIGNA GROUP/THE COMMON CI 51 372 183 1.7 159 343
BRISTOL-MYERS SQUIBB CO BMY 49 825 908 1.7 901 011
CARRIER GLOBAL CORP CARR 47 091 046 1.6 823 558
RTX CORP RTX 45 920 601 1.6 390 980
EXXON MOBIL XOM 42 102 024 1.4 403 508
COMCAST CORP COMMON CMCSA 39 218 295 1.3 1 174 904
PEPSICO INC COMMON STOCK PEP 36 676 690 1.2 250 165
CONOCOPHILLIPS COMMON COP 36 034 099 1.2 417 593
EATON CORP PLC COMMON ETN 35 757 726 1.2 145 050
FIRST CITIZENS FCNCA 35 086 690 1.2 22 331
CARDINAL HEALTH INC CAH 34 794 895 1.2 268 417
REGENERON REGN 32 238 785 1.1 56 219
VERIZON COMMUNICATIONS VZ 31 574 725 1.1 733 784
WALMART INC COMMON STOCK WMT 31 008 822 1.1 372 747
SBA COMMUNICATIONS CORP SBAC 30 272 810 1.0 137 660
CHUBB LTD COMMON STOCK CB 29 893 823 1.0 106 505
LOWE'S COS INC COMMON LOW 28 796 594 1.0 128 965
CHEVRON CORP COMMON CVX 28 761 597 1.0 200 737
FISERV INC COMMON STOCK FI 28 472 686 1.0 143 367
BALL CORP COMMON STOCK BALL 28 005 409 0.9 576 243
ARTHUR J GALLAGHER & CO AJG 27 875 313 0.9 87 315
JOHNSON & COMMON JNJ 27 812 753 0.9 181 498
PERFORMANCE FOOD GROUP PFGC 27 542 214 0.9 375 849
CHARLES SCHWAB CORP/THE SCHW 27 403 560 0.9 396 808
MCDONALD'S CORP COMMON MCD 26 901 560 0.9 89 639
AMERICAN TOWER CORP REIT AMT 26 493 276 0.9 120 331
CORPAY INC COMMON STOCK CPAY 26 429 837 0.9 91 589
MEDTRONIC PLC COMMON MDT 25 914 255 0.9 312 672
HUMANA INC COMMON STOCK HUM 24 786 477 0.8 97 673
CSX CORP COMMON STOCK CSX 24 542 549 0.8 901 968
AIR PRODUCTS AND APD 23 846 142 0.8 90 508
MONDELEZ INTERNATIONAL MDLZ 23 637 989 0.8 356 477
XCEL ENERGY INC COMMON XEL 23 149 743 0.8 340 989
TJX COS INC/THE COMMON TJX 23 124 888 0.8 189 300
WESTERN DIGITAL CORP WDC 21 724 476 0.7 711 345
AXALTA COATING SYSTEMS AXTA 21 597 299 0.7 726 448
MICROSOFT CORP COMMON MSFT 21 417 316 0.7 59 519
DIGITAL REALTY TRUST INC DLR 21 377 812 0.7 155 475
HOME DEPOT INC/THE HD 21 033 692 0.7 59 434
ANALOG DEVICES INC ADI 20 641 169 0.7 125 402
GENERAL DYNAMICS CORP GD 20 405 066 0.7 81 617
AERCAP HOLDINGS NV AER 20 363 395 0.7 227 753
CAPITAL ONE FINANCIAL COF 19 702 084 0.7 130 850
AMERICAN EXPRESS CO AXP 19 483 537 0.7 83 377
TEXAS INSTRUMENTS INC TXN 19 472 841 0.7 128 627
DOVER CORP COMMON STOCK DOV 19 352 213 0.7 126 032
EOG RESOURCES INC COMMON EOG 18 983 424 0.6 171 718
THE PROCTER & GAMBLE PG 18 721 701 0.6 114 331
MORGAN STANLEY DEAN MS 18 392 978 0.6 184 243
VULCAN MATERIALS CO VMC 17 862 737 0.6 77 415
THE WALT DISNEY COMPANY DIS 17 651 643 0.6 211 321
MOHAWK INDUSTRIES INC MHK 17 554 804 0.6 166 160
AUTOZONE INC COMMON AZO 16 892 581 0.6 4 624
CVS HEALTH CORP COMMON CVS 16 430 391 0.6 258 096
NEXTERA ENERGY INC NEE 16 275 790 0.6 243 249
UNION PACIFIC CORP UNP 16 232 498 0.6 76 116
CMS ENERGY CORP COMMON CMS 16 093 129 0.5 221 394
PUBLIC SERVICE PEG 15 891 121 0.5 204 440
DEERE & CO COMMON STOCK DE 15 864 843 0.5 36 907
SOUTHWEST AIRLINES CO LUV 15 725 959 0.5 607 884
ELEVANCE HEALTH INC ELV 15 374 419 0.5 35 847
EMERSON ELECTRIC CO EMR 15 216 974 0.5 160 907
MURPHY USA INC COMMON MUSA 15 171 951 0.5 32 278
ZIMMER BIOMET HOLDINGS ZBH 14 977 472 0.5 139 533
AT&T INC COMMON STOCK T 14 789 515 0.5 555 162
EQUITY LIFESTYLE ELS 14 581 065 0.5 220 758
GOLDMAN SACHS GROUP GS 14 460 458 0.5 30 714
AMERICAN HOMES 4 RENT AMH 14 193 817 0.5 400 164
BJ'S WHOLESALE CLUB BJ 14 190 813 0.5 122 960
EDISON INTERNATIONAL EIX 13 772 143 0.5 251 546
BLACKSTONE GROUP INC/THE BX 13 501 319 0.5 107 976
M&T BANK CORP COMMON MTB 13 423 953 0.5 85 492
ARCH CAPITAL GROUP LTD ACGL 13 333 296 0.5 151 808
PROGRESSIVE CORP/THE PGR 13 082 443 0.4 50 778
REGAL REXNORD CORP RRX 12 921 770 0.4 130 721
GATES INDUSTRIAL CORP GTES 12 856 091 0.4 814 192
PNC FINANCIAL SERVICES PNC 12 642 844 0.4 82 579
NXP SEMICONDUCTORS NV NXPI 12 396 842 0.4 77 090
PARKER-HANNIFIN CORP PH 12 388 692 0.4 23 952
OSCAR HEALTH INC COMMON OSCR 12 371 697 0.4 951 669
O'REILLY AUTOMOTIVE INC ORLY 12 266 992 0.4 8 826
BOSTON SCIENTIFIC CORP BSX 12 226 558 0.4 136 305
THERMO FISHER SCIENTIFIC TMO 11 906 334 0.4 27 189
FIFTH THIRD BANCORP FITB 11 849 321 0.4 351 091
AMERICOLD REALTY TRUST COLD 11 714 450 0.4 605 711
VENTAS INC REIT USD 0.25 VTR 11 214 918 0.4 171 194
VERTEX PHARMACEUTICALS VRTX 11 070 511 0.4 23 325
BLACKROCK INC COMMON BLK 11 008 300 0.4 13 382
SILGAN HOLDINGS INC SLGN 10 776 045 0.4 225 346
NORTHROP GRUMMAN CORP NOC 10 356 141 0.4 21 330
DISCOVER FINANCIAL DFS 10 320 590 0.4 70 189
TRUIST FINANCIAL CORP TFC 10 286 150 0.3 295 664
UNITED PARCEL SERVICE UPS 10 267 366 0.3 105 080
ARES MANAGEMENT CORP ARES 10 235 602 0.3 86 713
BECTON DICKINSON & CO BDX 10 107 825 0.3 48 750
NVENT ELECTRIC PLC NVT 9 996 501 0.3 220 966
LABCORP HOLDINGS INC LH 9 939 375 0.3 44 175
GENTEX CORP COMMON STOCK GNTX 9 769 075 0.3 441 241
INTERNATIONAL BUSINESS IBM 9 770 038 0.3 42 949
DOMINION ENERGY INC D 9 342 332 0.3 177 173
SEAGATE TECHNOLOGY STX 9 311 237 0.3 139 536
DR HORTON INC COMMON DHI 9 279 909 0.3 72 573
ALEXANDRIA REAL ESTATE ARE 8 935 272 0.3 109 932
TD SYNNEX CORP COMMON SNX 8 922 210 0.3 93 124
TRAVELERS COS INC/THE TRV 8 525 371 0.3 35 191
META PLATFORMS INC META 8 317 445 0.3 16 479
STEEL DYNAMICS INC STLD 8 283 360 0.3 75 848
THE SOUTHERN COMPANY SO 8 204 270 0.3 92 245
HESS CORP COMMON STOCK HES 8 036 572 0.3 60 172
AMERIPRISE FINANCIAL INC AMP 7 937 172 0.3 18 800
CME GROUP INC COMMON CME 7 628 456 0.3 29 979
MERCK & CO INC COMMON MRK 7 564 815 0.3 92 854
TEXTRON INC COMMON STOCK TXT 7 498 130 0.3 123 487
ALCOA CORP COMMON STOCK AA 7 434 366 0.3 299 652
FIDELITY NATIONAL FIS 7 436 521 0.3 106 388
KONTOOR BRANDS INC KTB 7 369 280 0.2 127 276
FIRST HORIZON CORP FHN 7 282 796 0.2 449 278
ZILLOW GROUP INC COMMON Z 7 263 772 0.2 109 164
REPUBLIC SERVICES INC RSG 7 052 241 0.2 29 956
ELI LILLY & CO COMMON LLY 6 965 011 0.2 9 435
3M CO COMMON STOCK USD MMM 6 943 753 0.2 54 714
EQUIFAX INC COMMON STOCK EFX 6 832 736 0.2 32 526
LAMB WESTON HOLDINGS INC LW 6 778 392 0.2 114 888
TRANSUNION COMMON STOCK TRU 6 724 069 0.2 94 572
ENTERGY CORP COMMON ETR 6 682 381 0.2 84 555
COMERICA INC COMMON CMA 6 663 109 0.2 129 080
BIOMARIN PHARMACEUTICAL BMRN 6 601 241 0.2 109 546
MARSH & MCLENNAN COS INC MMC 6 519 724 0.2 28 322
ALPHABET INC COMMON GOOG 6 513 856 0.2 44 090
BOOKING HOLDINGS INC BKNG 6 456 018 0.2 1 507
ADVANCED MICRO DEVICES AMD 6 430 370 0.2 74 981
LINDE PLC COMMON STOCK LIN 6 188 812 0.2 14 131
AGCO CORP COMMON STOCK AGCO 6 021 429 0.2 75 894
CHEMOURS CO/THE COMMON CC 5 984 178 0.2 563 482
FMC CORP COMMON STOCK FMC 5 671 179 0.2 160 022
MICRON TECHNOLOGY INC MU 5 323 802 0.2 82 259
GENPACT LTD COMMON STOCK G 5 173 604 0.2 109 913
PROLOGIS INC REIT USD PLD 5 071 123 0.2 51 625
HOST HOTELS & RESORTS HST 5 077 427 0.2 386 410
HARTFORD INSURANCE GROUP HIG 4 977 659 0.2 43 829
BEST BUY CO INC COMMON BBY 4 723 567 0.2 78 153
CONSTELLATION BRANDS INC STZ 4 652 841 0.2 26 762
AVALONBAY COMMUNITIES AVB 4 596 390 0.2 23 977
MGIC INVESTMENT CORP MTG 4 492 098 0.2 194 127
CARNIVAL CORP COMMON CCL 4 243 404 0.1 257 176
JEFFERIES FINANCIAL JEF 4 216 029 0.1 97 729
TAIWAN SEMICONDUCTOR TSM 4 141 962 0.1 28 215
WESCO INTERNATIONAL INC WCC 4 041 439 0.1 29 699
NEUROCRINE BIOSCIENCES NBIX 3 928 823 0.1 41 075
DRAFTKINGS INC COMMON DKNG 3 297 765 0.1 104 129
COPA HOLDINGS SA COMMON CPA 2 960 784 0.1 34 032
TOLL BROTHERS INC COMMON TOL 2 938 858 0.1 29 138
AMAZON.COM INC COMMON AMZN 2 817 567 0.1 16 477
CASH 2 384 941 0.1 2 384 941
BLOCK INC COMMON STOCK XYZ 1 795 840 0.1 35 731
LINEAGE INC REIT USD LINE 1 667 947 0.1 30 689
KNIGHT-SWIFT KNX 1 425 108 0.0 36 560
Security Description Ticker 0 0.0 0