Unternehmen: 11,396     Gesamte Marktkapitalisierung: €135.472 Bio.
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$USD🇺🇸₹INR🇮🇳£GBP🇬🇧$CAD🇨🇦$AUD🇦🇺$NZD🇳🇿$HKD🇭🇰$SGD🇸🇬
JPMorgan Active Value ETF
JAVA
#1413
ETF Rang
€0.89 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
76,19 €
Aktienkurs
-0.39%
Veränderung (1 Tag)
24.81%
Veränderung (1 Jahr)

JPMorgan Active Value ETF - Bestände

ETF-Bestände zum Stand 11. November 2026Anzahl der Bestände: 157

Vollständige Bestandsliste

Gewichtung %NameTickerISINGehaltene Aktien
7.87%
AMAZON.COM INC COMMONAMZNUS02313510672260036
6.11%
MICROSOFT CORP COMMONMSFTUS5949181045895832
3.97%
APPLE INC COMMON STOCKAAPLUS0378331005853674
2.17%
BERKSHIRE HATHAWAY INCBRK.BUS0846707026282396
1.97%
BANK OF AMERICA CORPBACUS06050510462977045
1.91%
WELLS FARGO & CO COMMONWFCUS94974610151701227
1.78%
ABBVIE INC COMMON STOCKABBVUS00287Y1091461117
1.67%
RTX CORPRTXUS75513E1010632525
1.66%
CHARLES SCHWAB CORP/THESCHWUS80851310551368577
1.59%
CONOCOPHILLIPS COMMONCOPUS20825C1045878799
1.58%
META PLATFORMS INC COMMONMETAUS30303M1027192505
1.54%
JPMORGAN PRIME MONEYJIMXX117770875
1.41%
JOHNSON & JOHNSON COMMONJNJUS4781601046383450
1.38%
UNITEDHEALTH GROUP INCUNHUS91324P1021261319
1.31%
NEXTERA ENERGY INC COMMONNEEUS65339F10121166964
1.30%
CITIGROUP INC COMMONCUS1729674242800388
1.22%
DOVER CORP COMMON STOCKDOVUS2600031080440379
1.21%
THE WALT DISNEY COMPANYDISUS2546871060773979
1.20%
CAPITAL ONE FINANCIALCOFUS14040H1059464934
1.18%
MORGAN STANLEY DEANMSUS6174464486474315
1.12%
NXP SEMICONDUCTORS NVNXPINL0009538784316768
1.09%
AUTOZONE INC COMMON STOCKAZOUS053332102425731
1.06%
PHILIP MORRISPMUS7181721090411260
1.05%
CHEVRON CORP COMMON STOCKCVXUS1667641005374620
1.04%
HCA HEALTHCARE INC COMMONHCAUS40412C1018157080
0.99%
EXXONMOBIL HOLDINGS CORPXOMUS30233Q1085452632
0.95%
DANAHER CORP COMMON STOCKDHRUS2358511028307340
0.88%
EATON CORP PLC COMMONETNIE00B8KQN827187040
0.88%
AON PLC COMMON STOCK USDAONIE00BLP1HW54200395
0.83%
INGERSOLL RAND INCIRUS45687V1061744246
0.82%
CIGNA GROUP/THE COMMONCIUS1255231003208030
0.80%
BRISTOL-MYERS SQUIBB COBMYUS1101221083969713
0.79%
3M CO COMMON STOCK USDMMMUS88579Y1010318955
0.79%
TIMKEN CO/THE COMMONTKRUS8873891043544477
0.76%
THERMO FISHER SCIENTIFICTMOUS883556102381388
0.75%
STRYKER CORP COMMON STOCKSYKUS8636671013180607
0.75%
VIVMARK RESIDENTIAL REITVMRKUS29476L1070888265
0.74%
BANK OF NEW YORK MELLONBNYUS0640581007368090
0.73%
T-MOBILE US INC COMMONTMUSUS8725901040322749
0.71%
MERCK & CO INC COMMONMRKUS58933Y1055370614
0.67%
PROGRESSIVE CORP/THEPGRUS7433151039220811
0.66%
EOG RESOURCES INC COMMONEOGUS26875P1012327734
0.65%
AT&T INC COMMON STOCK USDTUS00206R10232243642
0.63%
UNION PACIFIC CORP COMMONUNPUS9078181081160498
0.63%
GATES INDUSTRIAL CORP LTDGTESBMG3910410731891070
0.63%
LOWE'S COS INC COMMONLOWUS5486611073207856
0.62%
AMERICAN EXPRESS COAXPUS0258161092146804
0.62%
MONDELEZ INTERNATIONALMDLZUS6092071058708072
0.61%
ANALOG DEVICES INC COMMONADIUS0326541051113800
0.61%
DEERE & CO COMMON STOCKDEUS244199105466938
0.60%
GE HEALTHCAREGEHCUS36266G1076551096
0.60%
PERFORMANCE FOOD GROUP COPFGCUS71377A1034408789
0.59%
CORPAY INCCPAYUS219948106898205
0.59%
CARRIER GLOBAL CORPCARRUS14448C1045825992
0.58%
US BANCORP COMMON STOCKUSBUS9029733048731664
0.57%
BECTON DICKINSON & COBDXUS0758871091204425
0.57%
INTERNATIONAL BUSINESSIBMUS4592001014176010
0.55%
VENTAS INC REIT USD 0.25VTRUS92276F1003462728
0.54%
ABBOTT LABORATORIESABTUS0028241000374361
0.52%
KONTOOR BRANDS INC COMMONKTBUS50050N1037500711
0.52%
THE SOUTHERN COMPANYSOUS8425871071420687
0.51%
VULCAN MATERIALS COVMCUS9291601097137325
0.51%
AIR PRODUCTS ANDAPDUS0091581068123665
0.51%
SOUTHWEST AIRLINES COLUVUS8447411088831704
0.49%
HOME DEPOT INC/THE COMMONHDUS4370761029107417
0.49%
WALMART INC COMMON STOCKWMTUS9311421039298216
0.49%
SEMPRA COMMON STOCK USD 0SREUS8168511090478283
0.49%
MCDONALD'S CORP COMMONMCDUS5801351017134945
0.48%
CSX CORP COMMON STOCK USDCSXUS1264081035706625
0.48%
BJ'S WHOLESALE CLUBBJUS05550J1016330170
0.47%
HEWLETT PACKARDHPEUS42824C1099718673
0.46%
ROPER TECHNOLOGIES INCROPUS776696106173532
0.45%
TRAVELERS COS INC/THETRVUS89417E109186480
0.45%
TJX COS INC/THE COMMONTJXUS8725401090250568
0.43%
XCEL ENERGY INC COMMONXELUS98389B1008409615
0.42%
THE COCA-COLA COMPANYKOUS1912161007331869
0.42%
AERCAP HOLDINGS NV COMMONAERNL0000687663181857
0.42%
CHUBB LTD COMMON STOCKCBCH004432874585766
0.42%
BALL CORP COMMON STOCKBALLUS0584981064481936
0.41%
THE PROCTER & GAMBLEPGUS7427181091188930
0.41%
FIFTH THIRD BANCORPFITBUS3167731005575358
0.41%
ELEVANCE HEALTH INCELVUS036752103872723
0.39%
ROYAL CARIBBEAN CRUISESRCLLR000886286889843
0.39%
CENCORA INC COMMON STOCKCORUS03073E105584871
0.39%
GENERAL DYNAMICS CORPGDUS369550108680654
0.38%
WESTERN DIGITAL CORPWDCUS958102105592687
0.38%
CMS ENERGY CORP COMMONCMSUS1258961002413698
0.38%
BOSTON SCIENTIFIC CORPBSXUS1011371077636041
0.38%
FREEPORT-MCMORAN INCFCXUS35671D8570462074
0.37%
BIOGEN INC COMMON STOCKBIIBUS09062X1037111451
0.37%
TEXAS INSTRUMENTS INCTXNUS882508104090345
0.36%
CVS HEALTH CORP COMMONCVSUS1266501006310621
0.35%
MID-AMERICA APARTMENTMAAUS59522J1034227300
0.35%
TAIWAN SEMICONDUCTORTSMUS874039100364306
0.34%
REGENERON PHARMACEUTICALSREGNUS75886F107527059
0.33%
YUM BRANDS INC COMMONYUMUS9884981013158318
0.32%
AMERICAN WATER WORKS COAWKUS0304201033166692
0.32%
TEXAS ROADHOUSE INCTXRHUS8826811098130134
0.32%
PROLOGIS INC REIT USDPLDUS74340W1036185975
0.31%
ECOLAB INC COMMON STOCKECLUS278865100677446
0.30%
CARDINAL HEALTH INCCAHUS14149Y108282766
0.29%
ALPHABET INC-CL C -GOOGUS02079K107977349
0.29%
TRACTOR SUPPLY CO COMMONTSCOUS8923561067609148
0.29%
REPUBLIC SERVICES INCRSGUS760759100289593
0.29%
ARTHUR J GALLAGHER & COAJGUS363576109777672
0.28%
O'REILLY AUTOMOTIVE INCORLYUS67103H1077239257
0.28%
CORNING INC COMMON STOCKGLWUS2193501051178851
0.28%
NEUROCRINE BIOSCIENCESNBIXUS64125C1099122902
0.28%
ALPHABET INC-CL A -GOOGLUS02079K305972864
0.28%
EQT CORP COMMON STOCK USDEQTUS26884L1098399899
0.27%
HOST HOTELS & RESORTS INCHSTUS44107P1049803612
0.26%
LAM RESEARCH CORP COMMONLRCXUS512807306284765
0.26%
FIDELITY NATIONALFISUS31620M1062649717
0.25%
WILLIAMS COS INC/THEWMBUS9694571004281556
0.25%
AMERICAN TOWER CORP REITAMTUS03027X1000100748
0.25%
HUMANA INC COMMON STOCKHUMUS444859102842744
0.25%
BRINKER INTERNATIONAL INCEATUS109641100493695
0.24%
SERVICENOW INC COMMONNOWUS81762P1021178409
0.23%
PACCAR INC COMMON STOCKPCARUS6937181088163877
0.23%
CELANESE CORP COMMONCEUS1508701034342745
0.23%
CME GROUP INC COMMONCMEUS12572Q105855525
0.23%
FLOWSERVE CORP COMMONFLSUS34354P1057205676
0.22%
ON SEMICONDUCTOR CORPONUS6821891057226636
0.22%
WELLTOWER INCWELLUS95040Q104067055
0.21%
SEAGATE TECHNOLOGYSTXIE00BKVD2N4929249
0.21%
ELI LILLY AND COMPANYLLYUS532457108311168
0.21%
CHEMOURS CO/THE COMMONCCUS16385110891148488
0.21%
ARES MANAGEMENT CORPARESUS03990B1017114070
0.20%
SCHLUMBERGER LIMITEDSLB300519
0.20%
ZOETIS INC COMMON STOCKZTSUS98978V1035182256
0.19%
EQUINIX INC REIT USDEQIXUS29444U700013640
0.18%
NVIDIA CORP COMMON STOCKNVDAUS67066G104078646
0.18%
GLOBALFOUNDRIES INCGFSKYG393871085318680
0.17%
LYONDELLBASELL INDUSTRIESLYBNL0009434992211488
0.17%
ALEXANDRIA REAL ESTATEAREUS0152711091291179
0.17%
GUIDEWIRE SOFTWARE INCGWREUS40171V100882023
0.17%
COSTAR GROUP INC COMMONCSGPUS22160N1090426410
0.16%
COMCAST CORP COMMON STOCKCMCSAUS20030N1019490075
0.15%
MOLINA HEALTHCARE INCMOHUS60855R100556124
0.15%
CBRE GROUP INC COMMONCBREUS12504L109884635
0.14%
BOOZ ALLEN HAMILTONBAHUS0995021062126034
0.14%
NEXSTAR MEDIA GROUP INCNXSTUS65336K103451291
0.14%
LENNOX INTERNATIONAL INCLIIUS526107107130640
0.12%
MODERNA INC COMMON STOCKMRNAUS60770K107937746
0.11%
DELTA AIR LINES INCDALUS247361702390002
0.11%
JOHNSON CONTROLSJCIIE00BY7QL61956731
0.10%
DOW INC COMMON STOCK USDDOWUS2605571031244951
0.09%
ALNYLAM PHARMACEUTICALSALNYUS02043Q107643359
0.06%
ENTERGY CORP COMMON STOCKETRUS29364G103141100
0.06%
INNIO NV COMMON STOCK USDINIONL00150745D9281634
0.05%
VERTIV HOLDINGS COVRTUS92537N108117993
0.00%
PTC INC COMMON STOCK USDPTCUS69370C1009175
0.00%
WEX INC COMMON STOCK USDWEXUS96208T104385
0.00%
BLACKSTONE GROUP INC/THEBXUS09260D1072125
0.00%
CITIZENS FINANCIAL GROUPCFGUS1746101054200
0.00%
JACK HENRY & ASSOCIATESJKHYUS426281101570
-0.51%
CASH-39199398

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