Components JPMorgan Active Value ETF - USD

ETF

JAVA

US46641Q1673

Market Closed - Nyse 21:00:00 13/05/2024 BST 5-day change 1st Jan Change
59.76 USD -0.13% Intraday chart for JPMorgan Active Value ETF - USD +2.26% +7.44%

Composition of JPMorgan Active Value ETF - USD

Weight
70.79 USD -2.10%+0.80%+5.69%-.--%
237 USD +0.54%+0.16%-2.82%-.--%
38.2 USD -1.50%+0.53%+10.76%-.--%
129.4 USD -0.54%-0.83%+6.99%-.--%
225.3 USD +1.73%+1.77%-12.92%-.--%
790.3 USD -0.80%+2.03%-2.64%-.--%
153.8 USD +0.08%+3.05%+12.19%-.--%
3,745 USD -1.60%+4.07%+5.58%-.--%
52.04 USD +0.87%+2.06%+22.25%-.--%
45.06 USD +0.27%+2.64%-12.18%-.--%
468 USD -1.72%+0.50%+32.22%-.--%
62.91 USD -0.03%+2.11%+8.33%-.--%
137.9 USD -2.14%+1.31%+1.46%-.--%
233 USD -0.87%+0.55%+4.69%-.--%
105.8 USD +0.04%-9.14%+17.21%-.--%
167.6 USD +0.25%-0.62%+2.45%-.--%
64.33 USD -1.79%+0.42%+11.98%-.--%
77.15 USD -0.82%+2.68%+3.96%-.--%
274.6 USD -0.33%+1.17%-29.34%-.--%
18.45 USD +0.60%-1.70%-5.24%-.--%
164.5 USD -0.78%+1.37%+10.30%-.--%
63.4 USD -0.20%+0.94%+23.25%-.--%
115.3 USD -0.16%+2.51%+4.58%-.--%
39.7 USD +0.99%+3.14%-9.46%-.--%
121.6 USD -0.26%-1.59%+4.76%-.--%
184.3 USD -0.70%+1.39%+19.80%-.--%
254.5 USD -0.12%+0.99%+12.63%-.--%
328.5 USD -0.62%+0.39%+36.41%-.--%
93.15 USD -0.91%+3.67%+9.11%-.--%
83.52 USD +0.82%+2.15%+1.38%-.--%
140.8 USD -0.14%-1.68%+8.77%-.--%
28.07 USD +1.01%+3.24%+13.87%-.--%
205.6 USD 0.00%+2.00%+8.49%-.--%
14.56 USD +0.90%-0.27%-21.47%-.--%
161.3 USD +0.33%-0.89%+4.07%-.--%
150.6 USD -0.90%-3.35%+2.14%-.--%
48.88 USD -0.45%-5.18%+16.55%-.--%
100.5 USD -1.32%+1.42%+25.08%-.--%
50.01 USD +0.32%+5.15%-13.25%-.--%
66.71 USD -1.21%+9.40%+5.80%-.--%
186.6 USD -0.49%-1.13%+22.79%-.--%
153.2 USD -0.65%+1.75%+15.34%-.--%
341 USD -1.58%-0.39%-1.61%-.--%
120.2 USD -0.69%+0.02%-15.38%-.--%
271.3 USD -1.34%+0.75%-8.50%-.--%
197 USD +0.05%+0.93%+5.22%-.--%
26.49 USD +0.08%+0.11%+11.63%-.--%
143.1 USD +1.15%-0.47%+6.32%-.--%
69.27 USD +0.16%+0.54%+20.43%-.--%
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Description

US46641Q1673
Total Expense Ratio 0.44%
Asset Class
Sector
Size
Currency
Provider

Features and characteristics

Jurisdiction
Fund Structure
Date of creation
02/10/2021
Dividend Policy
Factor
Geographical Focus

Distribution

Retail investor

AuM evolution ( 29/04/2024 )

AuM (EUR) 1,010 M€
AuM 1M 1,013 M€
AuM 3 months 780 M€
AuM 6 months 582 M€
AuM 12 months 314 M€
  1. Stock Market
  2. ETF
  3. JAVA ETF
  4. Components JPMorgan Active Value ETF - USD