JVAL JPMorgan U.S. Value Factor ETF
59.62
0.14 (+0.24%)
Koers per Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Vorige slotkoers | 59.48 | Dagbandbreedte | 59.41 – 59.73 |
| 52-weeksbereik | 45.89 – 60.64 | Volume | 31.54K |
| Gem. volume | 57.37K | AUM | $957.1M (Aug 27, 2026) |
| Kostenratio | 0.12% | Yield (TTM) | 1.59% |
| NAV | 59.63 | Premie/korting | -0.02% indicatief |
| Oprichtingsdatum | Nov 08, 2017 | Posities | 394 |
| Uitgevende instelling | J.P. Morgan | Beurs | AMEX |
| Categorie | Value | Gevolgde index | Niet vermeld in brondata |
| CUSIP | 46641Q753 | ISIN | US46641Q7530 |
| Beheer | Niet vermeld in brondata | ||
Over deze ETF
The JPMorgan U.S. Value Factor ETF (JVAL) is designed to commit a minimum of 80% of its total investment holdings to the specific securities comprising its benchmark index. This commitment, in terms of "assets," accounts for both the fund's net capital and any borrowed funds utilized for investment purposes. The underlying index itself consists solely of U.S. common stocks, which are strategically selected based on their alignment with value investment characteristics.
Beschrijving van de fondsgegevensprovider · profiel per Aug 27, 2026.
Koersgrafiek
Dagelijkse slotkoersen (koersrendement, niet totaalrendement). Vergelijkingslijnen zijn genormaliseerd naar procentuele verandering vanaf het begin van de periode. Bron: Financial Modeling Prep.
Rendement
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Oprichting* | |
|---|---|---|---|---|---|---|---|---|---|
| Koersrendement | +3.35% | +4.96% | +15.19% | +21.48% | +28.38% | +18.86% | +9.82% | — | +10.43% |
| Totaalrendement | +3.35% | +5.37% | +16.04% | +22.37% | +30.77% | +21.51% | +12.46% | — | +13.12% |
* Geannualiseerd. Totaalrendement gebruikt de dividendgecorrigeerde prijsreeks (herbelegde uitkeringen); prijsrendement gebruikt niet-gecorrigeerde slotkoersen. Rendement t/m Aug 26, 2026. Resultaten uit het verleden bieden geen garantie voor de toekomst.
Kosten
| Netto kostenratio | 0.12% | Jaarlijkse kosten van een investering van $10.000 | $12.00 |
Uitsluitend ter illustratie: kostenratio × $10.000. Handelskosten, bid/ask-spreads, belastingen en wijzigingen in beleggingswaarde zijn niet inbegrepen. Details over bruto- en nettokostenratio's en eventuele kostenvergoedingen staan in het prospectus.
Posities
Posities per Aug 26, 2026 — rapportagedatum van de portefeuille van de dataprovider; holdings zijn geen live posities. 398 rijen in database.
| # | Positie | Ticker | Gewicht | Aandelen | Marktwaarde |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP COMMON | MSFT | 2.16% | 41.95K | $20.6M |
| 2 | APPLE INC COMMON STOCK | AAPL | 2.01% | 61.98K | $19.2M |
| 3 | ALPHABET INC-CL A - | GOOGL | 1.89% | 52.08K | $18.1M |
| 4 | MICRON TECHNOLOGY INC | MU | 1.87% | 19.08K | $17.8M |
| 5 | NVIDIA CORP COMMON STOCK | NVDA | 1.78% | 79.90K | $17.0M |
| 6 | META PLATFORMS INC | META | 1.73% | 28.91K | $16.5M |
| 7 | BROADCOM INC COMMON | AVGO | 1.70% | 45.51K | $16.2M |
| 8 | JOHNSON & COMMON | JNJ | 1.68% | 58.63K | $16.0M |
| 9 | INTEL CORP COMMON STOCK | INTC | 1.13% | 123.25K | $10.8M |
| 10 | MERCK & CO INC COMMON | MRK | 1.11% | 67.61K | $10.6M |
| 11 | LAM RESEARCH CORP COMMON | LRCX | 1.09% | 33.16K | $10.4M |
| 12 | APPLIED MATERIALS INC | AMAT | 0.98% | 19.55K | $9.4M |
| 13 | CISCO SYSTEMS INC COMMON | CSCO | 0.84% | 72.00K | $8.0M |
| 14 | ORACLE CORP COMMON STOCK | ORCL | 0.78% | 51.73K | $7.5M |
| 15 | TEXAS INSTRUMENTS INC | TXN | 0.78% | 28.62K | $7.4M |
| 16 | INTERNATIONAL BUSINESS | IBM | 0.74% | 30.09K | $7.0M |
| 17 | CHEVRON CORP COMMON | CVX | 0.72% | 34.36K | $6.9M |
| 18 | CITIGROUP INC COMMON | C | 0.71% | 50.67K | $6.8M |
| 19 | GILEAD SCIENCES INC | GILD | 0.69% | 44.01K | $6.5M |
| 20 | AMPHENOL CORP COMMON | APH | 0.67% | 40.17K | $6.4M |
| 21 | SALESFORCE.COM INC. | CRM | 0.67% | 30.91K | $6.4M |
| 22 | ANALOG DEVICES INC | ADI | 0.65% | 16.51K | $6.2M |
| 23 | KLA CORP COMMON STOCK | KLAC | 0.64% | 33.28K | $6.1M |
| 24 | ADVANCED MICRO DEVICES | AMD | 0.59% | 11.84K | $5.7M |
| 25 | AT&T INC COMMON STOCK | T | 0.59% | 218.41K | $5.6M |
| 26 | QUALCOMM INC COMMON | QCOM | 0.59% | 34.87K | $5.6M |
| 27 | MARVELL TECHNOLOGY INC | MRVL | 0.58% | 23.10K | $5.6M |
| 28 | DELL TECHNOLOGIES INC | DELL | 0.58% | 12.18K | $5.5M |
| 29 | THE WALT DISNEY COMPANY | DIS | 0.57% | 49.12K | $5.5M |
| 30 | HOME DEPOT INC/THE | HD | 0.57% | 16.14K | $5.5M |
| 31 | UNITEDHEALTH GROUP INC | UNH | 0.57% | 13.60K | $5.4M |
| 32 | WESTERN DIGITAL CORP | WDC | 0.55% | 11.65K | $5.3M |
| 33 | PFIZER INC COMMON STOCK | PFE | 0.52% | 174.47K | $5.0M |
| 34 | BANK OF AMERICA CORP | BAC | 0.52% | 79.45K | $5.0M |
| 35 | CORNING INC COMMON STOCK | GLW | 0.46% | 30.00K | $4.4M |
| 36 | ALTRIA GROUP INC COMMON | MO | 0.45% | 62.80K | $4.3M |
| 37 | BRISTOL-MYERS SQUIBB CO | BMY | 0.45% | 62.68K | $4.3M |
| 38 | VERIZON COMMUNICATIONS | VZ | 0.45% | 84.52K | $4.2M |
| 39 | CVS HEALTH CORP COMMON | CVS | 0.44% | 44.90K | $4.2M |
| 40 | CAPITAL ONE FINANCIAL | COF | 0.43% | 19.19K | $4.1M |
| 41 | ADOBE INC COMMON STOCK | ADBE | 0.43% | 15.10K | $4.1M |
| 42 | INTUIT INC COMMON STOCK | INTU | 0.43% | 11.43K | $4.1M |
| 43 | MEDTRONIC PLC COMMON | MDT | 0.40% | 42.09K | $3.8M |
| 44 | HEWLETT PACKARD | HPE | 0.40% | 71.73K | $3.8M |
| 45 | US BANCORP COMMON STOCK | USB | 0.40% | 60.96K | $3.8M |
| 46 | GENERAL MOTORS CO COMMON | GM | 0.40% | 44.32K | $3.8M |
| 47 | FEDEX CORP COMMON STOCK | FDX | 0.38% | 10.97K | $3.7M |
| 48 | ELEVANCE HEALTH INC | ANTM | 0.38% | 9.17K | $3.7M |
| 49 | ACCENTURE PLC COMMON | ACN | 0.38% | 19.43K | $3.6M |
| 50 | AMGEN INC COMMON STOCK | AMGN | 0.37% | 8.06K | $3.6M |
| 51 | CUMMINS INC COMMON STOCK | CMI | 0.37% | 6.20K | $3.5M |
| 52 | JOHNSON CONTROLS | JCI | 0.37% | 24.98K | $3.5M |
| 53 | VALERO ENERGY CORP | VLO | 0.37% | 10.31K | $3.5M |
| 54 | STATE STREET CORP COMMON | STT | 0.36% | 17.83K | $3.4M |
| 55 | DOORDASH INC COMMON | DASH | 0.36% | 14.65K | $3.4M |
| 56 | WARNER BROS DISCOVERY | WBD | 0.34% | 113.64K | $3.3M |
| 57 | DEVON ENERGY CORP COMMON | DVN | 0.34% | 69.34K | $3.3M |
| 58 | DELTA AIR LINES INC | DAL | 0.34% | 38.76K | $3.2M |
| 59 | SIMON PROPERTY GROUP INC | SPG | 0.34% | 14.79K | $3.2M |
| 60 | COMCAST CORP COMMON | CMCSA | 0.34% | 118.82K | $3.2M |
| 61 | GENERAL DYNAMICS CORP | GD | 0.33% | 8.41K | $3.2M |
| 62 | PAYCOM SOFTWARE INC | PAYC | 0.33% | 13.57K | $3.1M |
| 63 | PACCAR INC COMMON STOCK | PCAR | 0.33% | 24.19K | $3.1M |
| 64 | FORD MOTOR CO COMMON | F | 0.33% | 223.50K | $3.1M |
| 65 | NETAPP INC COMMON STOCK | NTAP | 0.32% | 16.50K | $3.1M |
| 66 | NUCOR CORP COMMON STOCK | NUE | 0.32% | 12.43K | $3.1M |
| 67 | FORTINET INC COMMON | FTNT | 0.32% | 19.83K | $3.0M |
| 68 | TRUIST FINANCIAL CORP | TFC | 0.32% | 60.56K | $3.0M |
| 69 | CIGNA GROUP/THE COMMON | CI | 0.32% | 10.79K | $3.0M |
| 70 | SUPER MICRO COMPUTER INC | SMCI | 0.30% | 75.59K | $2.9M |
| 71 | GARMIN LTD COMMON STOCK | GRMN | 0.30% | 9.96K | $2.9M |
| 72 | HP INC COMMON STOCK USD | HPQ | 0.30% | 97.19K | $2.9M |
| 73 | TWILIO INC COMMON STOCK | TWLO | 0.30% | 12.78K | $2.9M |
| 74 | KINDER MORGAN INC COMMON | KMI | 0.30% | 92.32K | $2.9M |
| 75 | UNITED AIRLINES HOLDINGS | UAL | 0.30% | 24.31K | $2.9M |
| 76 | EBAY INC COMMON STOCK | EBAY | 0.30% | 26.84K | $2.8M |
| 77 | GLOBAL PAYMENTS INC | GPN | 0.30% | 30.21K | $2.8M |
| 78 | FIFTH THIRD BANCORP | FITB | 0.30% | 51.43K | $2.8M |
| 79 | ROPER TECHNOLOGIES INC | ROP | 0.30% | 6.83K | $2.8M |
| 80 | TARGET CORP COMMON STOCK | TGT | 0.30% | 17.26K | $2.8M |
| 81 | HF SINCLAIR CORP COMMON | DINO | 0.30% | 30.23K | $2.8M |
| 82 | ARCHER-DANIELS-MIDLAND | ADM | 0.29% | 35.21K | $2.8M |
| 83 | CRH PLC COMMON STOCK EUR | — | 0.29% | 28.97K | $2.8M |
| 84 | UNITED PARCEL SERVICE | UPS | 0.29% | 26.14K | $2.7M |
| 85 | ROBERT HALF INC COMMON | RHI | 0.28% | 60.40K | $2.7M |
| 86 | ZOOM COMMUNICATIONS INC | ZM | 0.28% | 26.66K | $2.7M |
| 87 | PAYPAL HOLDINGS INC | PYPL | 0.28% | 43.04K | $2.7M |
| 88 | GEN DIGITAL INC COMMON | GEN | 0.28% | 90.85K | $2.7M |
| 89 | SYNCHRONY FINANCIAL | SYF | 0.27% | 32.05K | $2.6M |
| 90 | SYNOPSYS INC COMMON | SNPS | 0.27% | 6.32K | $2.6M |
| 91 | QUEST DIAGNOSTICS INC | DGX | 0.27% | 10.47K | $2.6M |
| 92 | EXELON CORP COMMON STOCK | EXC | 0.26% | 56.55K | $2.5M |
| 93 | MATCH GROUP INC COMMON | MTCH | 0.26% | 59.16K | $2.5M |
| 94 | CITIZENS FINANCIAL GROUP | CFG | 0.26% | 35.50K | $2.5M |
| 95 | UNITY SOFTWARE INC | U | 0.26% | 54.25K | $2.4M |
| 96 | TENET HEALTHCARE CORP | THC | 0.26% | 8.97K | $2.4M |
| 97 | M&T BANK CORP COMMON | MTB | 0.26% | 10.12K | $2.4M |
| 98 | PRUDENTIAL FINANCIAL INC | PRU | 0.25% | 20.23K | $2.4M |
| 99 | COGNIZANT TECHNOLOGY | CTSH | 0.25% | 38.50K | $2.4M |
| 100 | CONSOLIDATED EDISON | ED | 0.25% | 22.61K | $2.4M |
| 101 | INVESCO LTD COMMON STOCK | IVZ | 0.25% | 73.84K | $2.4M |
| 102 | WILLIAMS-SONOMA INC | WSM | 0.25% | 10.26K | $2.4M |
| 103 | PRINCIPAL FINANCIAL | PFG | 0.25% | 21.47K | $2.4M |
| 104 | AUTODESK INC COMMON | ADSK | 0.25% | 9.54K | $2.4M |
| 105 | OKTA INC COMMON STOCK | OKTA | 0.25% | 18.25K | $2.4M |
| 106 | APA CORP COMMON STOCK | APA | 0.25% | 57.55K | $2.4M |
| 107 | PERMIAN RESOURCES | PR | 0.25% | 101.65K | $2.4M |
| 108 | FLEX LTD COMMON STOCK | FLEX | 0.25% | 21.46K | $2.3M |
| 109 | F5 INC COMMON STOCK USD | FFIV | 0.24% | 6.10K | $2.3M |
| 110 | JABIL INC COMMON STOCK | JBL | 0.24% | 7.48K | $2.3M |
| 111 | OVINTIV INC COMMON STOCK | OVV | 0.24% | 35.67K | $2.3M |
| 112 | VIATRIS INC COMMON STOCK | VTRS | 0.24% | 137.39K | $2.3M |
| 113 | WORKDAY INC COMMON STOCK | WDAY | 0.24% | 11.77K | $2.3M |
| 114 | NVENT ELECTRIC PLC | NVT | 0.24% | 15.06K | $2.3M |
| 115 | EDISON INTERNATIONAL | EIX | 0.24% | 30.41K | $2.3M |
| 116 | UNITED THERAPEUTICS CORP | UTHR | 0.24% | 4.37K | $2.3M |
| 117 | ENTEGRIS INC | ENTG | 0.24% | 16.29K | $2.3M |
| 118 | L3HARRIS TECHNOLOGIES | LHX | 0.24% | 8.59K | $2.3M |
| 119 | WESCO INTERNATIONAL INC | WCC | 0.23% | 6.61K | $2.2M |
| 120 | REGIONS FINANCIAL CORP | RF | 0.23% | 72.95K | $2.2M |
| 121 | QNITY ELECTRONICS INC | Q | 0.23% | 17.55K | $2.2M |
| 122 | MICROCHIP TECHNOLOGY INC | MCHP | 0.23% | 29.93K | $2.2M |
| 123 | CDW CORP/DE COMMON STOCK | CDW | 0.23% | 15.43K | $2.2M |
| 124 | AMCOR PLC COMMON STOCK | — | 0.23% | 46.36K | $2.2M |
| 125 | SS&C TECHNOLOGIES | SSNC | 0.23% | 26.39K | $2.2M |
| 126 | DOVER CORP COMMON STOCK | DOV | 0.23% | 10.82K | $2.2M |
| 127 | PACKAGING CORP OF | PKG | 0.23% | 8.87K | $2.2M |
| 128 | POPULAR INC COMMON STOCK | BPOP | 0.23% | 12.81K | $2.2M |
| 129 | TD SYNNEX CORP COMMON | SNX | 0.23% | 8.54K | $2.1M |
| 130 | SNAP-ON INC COMMON STOCK | SNA | 0.22% | 5.36K | $2.1M |
| 131 | SCIENCE APPLICATIONS | SAIC | 0.22% | 16.59K | $2.1M |
| 132 | CROWN HOLDINGS INC | CCK | 0.22% | 17.39K | $2.1M |
| 133 | KEYCORP COMMON STOCK USD | KEY | 0.22% | 94.51K | $2.1M |
| 134 | DR HORTON INC COMMON | DHI | 0.22% | 13.71K | $2.1M |
| 135 | ROYALTY PHARMA PLC | RPRX | 0.22% | 33.16K | $2.1M |
| 136 | RELIANCE INC COMMON | RS | 0.21% | 5.34K | $2.0M |
| 137 | ONTO INNOVATION INC | ONTO | 0.21% | 6.99K | $2.0M |
| 138 | DARDEN RESTAURANTS INC | DRI | 0.21% | 9.21K | $2.0M |
| 139 | ALLISON TRANSMISSION | ALSN | 0.21% | 15.36K | $2.0M |
| 140 | EVERGY INC COMMON STOCK | EVRG | 0.21% | 24.50K | $2.0M |
| 141 | LOWE'S COS INC COMMON | LOW | 0.21% | 9.27K | $2.0M |
| 142 | QORVO INC COMMON STOCK | QRVO | 0.21% | 20.97K | $2.0M |
| 143 | AVNET INC COMMON STOCK | AVT | 0.21% | 22.57K | $2.0M |
| 144 | OMEGA HEALTHCARE | OHI | 0.21% | 41.99K | $2.0M |
| 145 | MSC INDUSTRIAL DIRECT CO | MSM | 0.21% | 16.58K | $2.0M |
| 146 | BORGWARNER INC COMMON | BWA | 0.21% | 30.08K | $2.0M |
| 147 | ARROW ELECTRONICS INC | ARW | 0.20% | 9.58K | $1.9M |
| 148 | EXPEDIA GROUP INC COMMON | EXPE | 0.20% | 5.70K | $1.9M |
| 149 | ADT INC COMMON STOCK USD | ADT | 0.20% | 259.18K | $1.9M |
| 150 | PULTEGROUP INC COMMON | PHM | 0.20% | 14.71K | $1.9M |
| 151 | MAPLEBEAR INC COMMON | CART | 0.20% | 37.31K | $1.9M |
| 152 | FIRST HORIZON CORP | FHN | 0.20% | 78.44K | $1.9M |
| 153 | SKYWORKS SOLUTIONS INC | SWKS | 0.20% | 28.90K | $1.9M |
| 154 | CACI INTERNATIONAL INC | CACI | 0.20% | 3.10K | $1.9M |
| 155 | HUNTINGTON BANCSHARES | HBAN | 0.20% | 110.31K | $1.9M |
| 156 | RYDER SYSTEM INC COMMON | R | 0.20% | 7.59K | $1.9M |
| 157 | SERVICE CORP | SCI | 0.20% | 22.07K | $1.9M |
| 158 | BUNGE GLOBAL SA COMMON | — | 0.20% | 16.67K | $1.9M |
| 159 | ON SEMICONDUCTOR CORP | ON | 0.19% | 25.63K | $1.9M |
| 160 | AMERICAN INTERNATIONAL | AIG | 0.19% | 24.32K | $1.9M |
| 161 | CNH INDUSTRIAL NV COMMON | CNHI | 0.19% | 160.47K | $1.9M |
| 162 | AKAMAI TECHNOLOGIES INC | AKAM | 0.19% | 17.53K | $1.9M |
| 163 | DOLBY LABORATORIES INC | DLB | 0.19% | 27.97K | $1.8M |
| 164 | KRAFT HEINZ CO/THE | KHC | 0.19% | 72.70K | $1.8M |
| 165 | VICI PROPERTIES INC REIT | VICI | 0.19% | 69.65K | $1.8M |
| 166 | SONOCO PRODUCTS CO | SON | 0.19% | 31.56K | $1.8M |
| 167 | NEWS CORP COMMON STOCK | NWSA | 0.19% | 58.89K | $1.8M |
| 168 | UGI CORP COMMON STOCK | UGI | 0.19% | 47.24K | $1.8M |
| 169 | RALPH LAUREN CORP COMMON | RL | 0.19% | 4.97K | $1.8M |
| 170 | AMDOCS LTD | DOX | 0.19% | 28.85K | $1.8M |
| 171 | GUIDEWIRE SOFTWARE INC | GWRE | 0.19% | 9.53K | $1.8M |
| 172 | OSHKOSH CORP COMMON | OSK | 0.19% | 11.55K | $1.8M |
| 173 | RINGCENTRAL INC COMMON | RNG | 0.19% | 27.22K | $1.8M |
| 174 | ALLY FINANCIAL INC | ALLY | 0.19% | 41.76K | $1.8M |
| 175 | TOAST INC COMMON STOCK | TOST | 0.19% | 48.29K | $1.8M |
| 176 | OGE ENERGY CORP COMMON | OGE | 0.19% | 38.59K | $1.8M |
| 177 | FOX CORP COMMON STOCK | FOXA | 0.19% | 25.14K | $1.8M |
| 178 | FNB CORP/PA COMMON STOCK | FNB | 0.18% | 95.64K | $1.8M |
| 179 | REGENERON | REGN | 0.18% | 2.10K | $1.8M |
| 180 | LITHIA MOTORS INC COMMON | LAD | 0.18% | 4.71K | $1.8M |
| 181 | ANGLOGOLD ASHANTI PLC | — | 0.18% | 14.17K | $1.7M |
| 182 | DROPBOX INC COMMON STOCK | DBX | 0.18% | 50.21K | $1.7M |
| 183 | MGIC INVESTMENT CORP | MTG | 0.18% | 55.86K | $1.7M |
| 184 | PINNACLE WEST CAPITAL | PNW | 0.18% | 17.86K | $1.7M |
| 185 | LABCORP HOLDINGS INC | LH | 0.18% | 5.15K | $1.7M |
| 186 | OLD REPUBLIC | ORI | 0.18% | 41.05K | $1.7M |
| 187 | LEIDOS HOLDINGS INC | LDOS | 0.18% | 12.74K | $1.7M |
| 188 | SENSATA TECHNOLOGIES | ST | 0.18% | 40.55K | $1.7M |
| 189 | BEST BUY CO INC COMMON | BBY | 0.18% | 20.04K | $1.7M |
| 190 | TOLL BROTHERS INC COMMON | TOL | 0.18% | 11.33K | $1.7M |
| 191 | HUMANA INC COMMON STOCK | HUM | 0.18% | 4.37K | $1.7M |
| 192 | RTX CORP | RTX | 0.18% | 8.04K | $1.7M |
| 193 | ONEMAIN HOLDINGS INC | OMF | 0.18% | 26.54K | $1.7M |
| 194 | CARNIVAL CORP LTD COMMON | CCL | 0.17% | 63.81K | $1.7M |
| 195 | CENTENE CORP COMMON | CNC | 0.17% | 25.66K | $1.7M |
| 196 | UNUM GROUP COMMON STOCK | UNM | 0.17% | 18.53K | $1.7M |
| 197 | MDU RESOURCES GROUP INC | MDU | 0.17% | 83.19K | $1.7M |
| 198 | MGM RESORTS | MGM | 0.17% | 38.15K | $1.7M |
| 199 | KIMCO REALTY CORP REIT | KIM | 0.17% | 68.66K | $1.7M |
| 200 | FRANKLIN TEMPLETON INC | BEN | 0.17% | 47.08K | $1.6M |
| 201 | PTC INC COMMON STOCK USD | PTC | 0.17% | 10.89K | $1.6M |
| 202 | ACUITY INC COMMON STOCK | AYI | 0.17% | 4.82K | $1.6M |
| 203 | GENPACT LTD COMMON STOCK | G | 0.17% | 43.93K | $1.6M |
| 204 | OMNICOM GROUP INC COMMON | OMC | 0.17% | 18.55K | $1.6M |
| 205 | PENSKE AUTOMOTIVE GROUP | PAG | 0.17% | 7.43K | $1.6M |
| 206 | NIKE INC COMMON STOCK | NKE | 0.17% | 41.34K | $1.6M |
| 207 | DOCUSIGN INC COMMON | DOCU | 0.17% | 26.85K | $1.6M |
| 208 | ZIONS BANCORP NA COMMON | ZION | 0.17% | 24.03K | $1.6M |
| 209 | FIRST AMERICAN FINANCIAL | FAF | 0.17% | 22.16K | $1.6M |
| 210 | UIPATH INC COMMON STOCK | PATH | 0.17% | 97.37K | $1.6M |
| 211 | GENUINE PARTS CO COMMON | GPC | 0.17% | 11.76K | $1.6M |
| 212 | EPR PROPERTIES REIT USD | EPR | 0.17% | 26.86K | $1.6M |
| 213 | OWENS CORNING COMMON | OC | 0.17% | 11.05K | $1.6M |
| 214 | AGCO CORP COMMON STOCK | AGCO | 0.17% | 14.57K | $1.6M |
| 215 | KBR INC COMMON STOCK USD | KBR | 0.17% | 42.81K | $1.6M |
| 216 | CCC INTELLIGENT | CCCS | 0.17% | 215.10K | $1.6M |
| 217 | DOLLAR GENERAL CORP | DG | 0.17% | 13.09K | $1.6M |
| 218 | UNIVERSAL DISPLAY CORP | OLED | 0.17% | 17.93K | $1.6M |
| 219 | TRAVEL + LEISURE CO | TNL | 0.17% | 21.73K | $1.6M |
| 220 | ARAMARK COMMON STOCK USD | ARMK | 0.17% | 26.89K | $1.6M |
| 221 | GARTNER INC COMMON STOCK | IT | 0.17% | 8.10K | $1.6M |
| 222 | FORTUNE BRANDS | FBHS | 0.17% | 34.64K | $1.6M |
| 223 | THE KROGER CO. | KR | 0.17% | 26.96K | $1.6M |
| 224 | EVERSOURCE ENERGY COMMON | ES | 0.16% | 22.06K | $1.6M |
| 225 | EOG RESOURCES INC COMMON | EOG | 0.16% | 10.67K | $1.6M |
| 226 | CLEARWAY ENER-C RG | CWEN | 0.16% | 48.22K | $1.6M |
| 227 | GENERAL MILLS INC COMMON | GIS | 0.16% | 39.05K | $1.6M |
| 228 | JACK HENRY & ASSOCIATES | JKHY | 0.16% | 8.90K | $1.5M |
| 229 | HASBRO INC COMMON STOCK | HAS | 0.16% | 15.98K | $1.5M |
| 230 | BOYD GAMING CORP COMMON | BYD | 0.16% | 18.99K | $1.5M |
| 231 | VERISIGN INC COMMON | VRSN | 0.16% | 5.23K | $1.5M |
| 232 | FISERV INC COMMON STOCK | FI | 0.16% | 29.27K | $1.5M |
| 233 | GITLAB INC COMMON STOCK | GTLB | 0.16% | 36.79K | $1.5M |
| 234 | A O SMITH CORP COMMON | AOS | 0.16% | 24.54K | $1.5M |
| 235 | CF INDUSTRIES HOLDINGS | CF | 0.16% | 11.96K | $1.5M |
| 236 | GODADDY INC COMMON STOCK | GDDY | 0.16% | 15.19K | $1.5M |
| 237 | SILGAN HOLDINGS INC | SLGN | 0.16% | 35.51K | $1.5M |
| 238 | UNIVERSAL HEALTH | UHS | 0.16% | 8.61K | $1.5M |
| 239 | H&R BLOCK INC COMMON | HRB | 0.16% | 28.35K | $1.5M |
| 240 | WESTERN ALLIANCE BANCORP | WAL | 0.16% | 18.93K | $1.5M |
| 241 | FIGURE TECHNOLOGY | FIGR | 0.16% | 36.58K | $1.5M |
| 242 | BRUNSWICK CORP/DE COMMON | BC | 0.16% | 18.66K | $1.5M |
| 243 | PVH CORP COMMON STOCK | PVH | 0.16% | 20.11K | $1.5M |
| 244 | EPAM SYSTEMS INC COMMON | EPAM | 0.16% | 13.36K | $1.5M |
| 245 | LYONDELLBASELL | LYB | 0.16% | 23.84K | $1.5M |
| 246 | ZIMMER BIOMET HOLDINGS | ZBH | 0.16% | 14.87K | $1.5M |
| 247 | EXPAND ENERGY CORP | EXE | 0.16% | 15.64K | $1.5M |
| 248 | DYNATRACE INC | DT | 0.16% | 29.55K | $1.5M |
| 249 | MACY'S INC COMMON STOCK | M | 0.16% | 65.47K | $1.5M |
| 250 | COLUMBIA BANKING SYSTEM | COLB | 0.15% | 48.42K | $1.5M |
| 251 | NUTANIX INC COMMON STOCK | NTNX | 0.15% | 22.18K | $1.5M |
| 252 | AXIS CAPITAL HOLDINGS | AXS | 0.15% | 14.75K | $1.5M |
| 253 | STANLEY BLACK & DECKER | SWK | 0.15% | 14.84K | $1.5M |
| 254 | PPG INDUSTRIES INC | PPG | 0.15% | 12.84K | $1.5M |
| 255 | PINTEREST INC COMMON | PINS | 0.15% | 61.44K | $1.5M |
| 256 | HUBSPOT INC COMMON STOCK | HUBS | 0.15% | 6.08K | $1.4M |
| 257 | ANNALY CAPITAL | NLY | 0.15% | 62.55K | $1.4M |
| 258 | REINSURANCE GROUP OF | RGA | 0.15% | 5.89K | $1.4M |
| 259 | FIDELITY NATIONAL | FIS | 0.15% | 35.43K | $1.4M |
| 260 | BALL CORP COMMON STOCK | BLL | 0.15% | 22.37K | $1.4M |
| 261 | TYLER TECHNOLOGIES INC | TYL | 0.15% | 4.08K | $1.4M |
| 262 | TETRA TECH INC COMMON | TTEK | 0.15% | 38.64K | $1.4M |
| 263 | REDDIT INC COMMON STOCK | RDDT | 0.15% | 8.75K | $1.4M |
| 264 | HUNTINGTON INGALLS | HII | 0.15% | 4.87K | $1.4M |
| 265 | ELASTIC NV COMMON STOCK | ESTC | 0.15% | 17.48K | $1.4M |
| 266 | CIRRUS LOGIC INC COMMON | CRUS | 0.15% | 12.60K | $1.4M |
| 267 | DUPONT DE NEMOURS INC | DD | 0.15% | 10.32K | $1.4M |
| 268 | ENCOMPASS HEALTH CORP | EHC | 0.15% | 11.66K | $1.4M |
| 269 | NEXSTAR MEDIA GROUP INC | NXST | 0.15% | 7.39K | $1.4M |
| 270 | GATES INDUSTRIAL CORP | GTES | 0.15% | 53.86K | $1.4M |
| 271 | ALCOA CORP COMMON STOCK | AA | 0.15% | 27.24K | $1.4M |
| 272 | PEOPLE INC COMMON STOCK | PPLI | 0.15% | 35.12K | $1.4M |
| 273 | WESTERN UNION CO/THE | WU | 0.14% | 187.76K | $1.4M |
| 274 | RITHM CAPITAL CORP REIT | RITM | 0.14% | 135.21K | $1.4M |
| 275 | RESTAURANT BRANDS | QSR | 0.14% | 16.83K | $1.4M |
| 276 | LYFT INC COMMON STOCK | LYFT | 0.14% | 77.38K | $1.4M |
| 277 | EVEREST GROUP LTD COMMON | RE | 0.14% | 3.62K | $1.4M |
| 278 | GAP INC/THE COMMON STOCK | GPS | 0.14% | 67.19K | $1.4M |
| 279 | MCCORMICK & CO INC/MD | MKC | 0.14% | 24.78K | $1.3M |
| 280 | AUTONATION INC COMMON | AN | 0.14% | 6.86K | $1.3M |
| 281 | KYNDRYL HOLDINGS INC | KD | 0.14% | 103.32K | $1.3M |
| 282 | MOSAIC CO/THE COMMON | MOS | 0.14% | 55.12K | $1.3M |
| 283 | THOR INDUSTRIES INC | THO | 0.14% | 16.68K | $1.3M |
| 284 | CARMAX INC COMMON STOCK | KMX | 0.14% | 20.62K | $1.3M |
| 285 | HOST HOTELS & RESORTS | HST | 0.14% | 57.36K | $1.3M |
| 286 | LENNAR CORP COMMON STOCK | LEN | 0.14% | 15.00K | $1.3M |
| 287 | MOHAWK INDUSTRIES INC | MHK | 0.14% | 9.77K | $1.3M |
| 288 | LAMB WESTON HOLDINGS INC | LW | 0.14% | 23.51K | $1.3M |
| 289 | SMUCKER(J.M.)CO COM STK | SJM | 0.14% | 10.35K | $1.3M |
| 290 | TEXTRON INC COMMON STOCK | TXT | 0.13% | 15.73K | $1.3M |
| 291 | TYSON FOODS INC COMMON | TSN | 0.13% | 22.44K | $1.3M |
| 292 | PNC FINANCIAL SERVICES | PNC | 0.13% | 5.25K | $1.3M |
| 293 | CONAGRA BRANDS INC | CAG | 0.13% | 78.61K | $1.3M |
| 294 | EQT CORP COMMON STOCK | EQT | 0.13% | 23.63K | $1.3M |
| 295 | AGNC INVESTMENT CORP | AGNC | 0.13% | 116.25K | $1.3M |
| 296 | ASSURED GUARANTY LTD | AGO | 0.13% | 16.78K | $1.3M |
| 297 | BENTLEY SYSTEMS INC | BSY | 0.13% | 34.08K | $1.3M |
| 298 | MOLSON COORS BEVERAGE CO | TAP | 0.13% | 29.82K | $1.3M |
| 299 | PARSONS CORP COMMON | PSN | 0.13% | 26.01K | $1.2M |
| 300 | AMKOR TECHNOLOGY INC | AMKR | 0.13% | 25.61K | $1.2M |
| 301 | MATADOR RESOURCES CO | MTDR | 0.13% | 22.22K | $1.2M |
| 302 | LINCOLN NATIONAL CORP | LNC | 0.13% | 28.87K | $1.2M |
| 303 | LEAR CORP COMMON STOCK | LEA | 0.13% | 9.86K | $1.2M |
| 304 | CHORD ENERGY CORP COMMON | CHRD | 0.13% | 8.57K | $1.2M |
| 305 | CROCS INC COMMON STOCK | CROX | 0.13% | 9.77K | $1.2M |
| 306 | SIRIUS XM HOLDINGS INC | SIRI | 0.13% | 41.72K | $1.2M |
| 307 | GLOBALFOUNDRIES INC | GFS | 0.13% | 26.02K | $1.2M |
| 308 | REVVITY INC COMMON STOCK | PKI | 0.12% | 9.45K | $1.2M |
| 309 | EASTMAN CHEMICAL CO | EMN | 0.12% | 16.34K | $1.2M |
| 310 | WYNN RESORTS LTD COMMON | WYNN | 0.12% | 11.82K | $1.2M |
| 311 | DILLARD'S INC COMMON | DDS | 0.12% | 1.83K | $1.2M |
| 312 | JBS NV COMMON STOCK USD | — | 0.12% | 81.74K | $1.1M |
| 313 | INGREDION INC COMMON | INGR | 0.12% | 10.92K | $1.1M |
| 314 | PENTAIR PLC COMMON STOCK | PNR | 0.12% | 18.18K | $1.1M |
| 315 | NEW YORK TIMES CO/THE | NYT | 0.12% | 16.37K | $1.1M |
| 316 | GAMING AND LEISURE | GLPI | 0.12% | 25.76K | $1.1M |
| 317 | THE ESTEE LAUDER | EL | 0.12% | 10.51K | $1.1M |
| 318 | JEFFERIES FINANCIAL | JEF | 0.12% | 20.98K | $1.1M |
| 319 | MILLROSE PROPERTIES INC | MRP | 0.12% | 35.44K | $1.1M |
| 320 | PROSPERITY BANCSHARES | PB | 0.11% | 15.11K | $1.1M |
| 321 | BOOZ ALLEN HAMILTON | BAH | 0.11% | 14.74K | $1.1M |
| 322 | DECKERS OUTDOOR CORP | DECK | 0.11% | 12.23K | $1.1M |
| 323 | GRAPHIC PACKAGING | GPK | 0.11% | 93.74K | $1.1M |
| 324 | THE CAMPBELL'S COMPANY | CPB | 0.11% | 45.34K | $1.1M |
| 325 | DOW INC COMMON STOCK USD | DOW | 0.11% | 35.19K | $1.1M |
| 326 | HORMEL FOODS CORP COMMON | HRL | 0.11% | 44.22K | $1.1M |
| 327 | LKQ CORP COMMON STOCK | LKQ | 0.11% | 41.33K | $1.0M |
| 328 | VERSANT MEDIA GROUP INC | VSNTV | 0.11% | 26.21K | $1.0M |
| 329 | PILGRIM'S PRIDE CORP | PPC | 0.11% | 31.99K | $1.0M |
| 330 | PEGASYSTEMS INC COMMON | PEGA | 0.11% | 30.47K | $1.0M |
| 331 | APTARGROUP INC COMMON | ATR | 0.11% | 7.67K | $1.0M |
| 332 | BIOGEN INC COMMON STOCK | BIIB | 0.11% | 4.63K | $1.0M |
| 333 | BANK OZK COMMON STOCK | OZK | 0.11% | 20.77K | $1.0M |
| 334 | WYNDHAM HOTELS & RESORTS | WH | 0.11% | 13.44K | $1.0M |
| 335 | STARWOOD PROPERTY TRUST | STWD | 0.11% | 63.23K | $1.0M |
| 336 | VIPER ENERGY INC COMMON | VNOM | 0.11% | 23.06K | $1.0M |
| 337 | YETI HOLDINGS INC COMMON | YETI | 0.11% | 23.83K | $1.0M |
| 338 | NVR INC COMMON STOCK USD | NVR | 0.11% | 157 | $1.0M |
| 339 | APPFOLIO INC COMMON | APPF | 0.11% | 4.51K | $1.0M |
| 340 | NATIONAL FUEL GAS CO | NFG | 0.11% | 12.20K | $1.0M |
| 341 | KILROY REALTY CORP REIT | KRC | 0.10% | 26.91K | $1.0M |
| 342 | BANK OF NEW YORK MELLON | BNY | 0.10% | 6.11K | $999.4K |
| 343 | TORO CO/THE COMMON STOCK | TTC | 0.10% | 9.98K | $993.2K |
| 344 | NEWMARKET CORP COMMON | NEU | 0.10% | 1.05K | $981.0K |
| 345 | MILLICOM INTERNATIONAL | TIGO | 0.10% | 10.26K | $977.1K |
| 346 | MURPHY USA INC COMMON | MUSA | 0.10% | 1.79K | $972.7K |
| 347 | SOUTHSTATE BANK CORP | SSB | 0.10% | 9.12K | $967.3K |
| 348 | GENTEX CORP COMMON STOCK | GNTX | 0.10% | 40.85K | $966.0K |
| 349 | VONTIER CORP COMMON | VNT | 0.10% | 28.84K | $962.8K |
| 350 | ADVANCED ENERGY | AEIS | 0.10% | 3.49K | $960.7K |
| 351 | VF CORP COMMON STOCK USD | VFC | 0.10% | 69.04K | $956.1K |
| 352 | ALBERTSONS COS INC | ACI | 0.10% | 76.67K | $949.2K |
| 353 | WHIRLPOOL CORP COMMON | WHR | 0.10% | 23.15K | $942.8K |
| 354 | GAMESTOP CORP COMMON | GME | 0.10% | 52.06K | $941.7K |
| 355 | NNN REIT INC USD | NNN | 0.10% | 20.30K | $936.4K |
| 356 | BATH & BODY WORKS INC | BBWI | 0.10% | 52.61K | $924.8K |
| 357 | FIRST HAWAIIAN INC | FHB | 0.10% | 35.84K | $923.9K |
| 358 | REXFORD INDUSTRIAL | REXR | 0.10% | 24.50K | $921.8K |
| 359 | SANMINA CORP COMMON | SANM | 0.10% | 4.80K | $917.1K |
| 360 | COLUMBIA SPORTSWEAR CO | COLM | 0.10% | 15.54K | $916.2K |
| 361 | DICK'S SPORTING GOODS | DKS | 0.09% | 7.28K | $904.7K |
| 362 | VAIL RESORTS INC COMMON | MTN | 0.09% | 6.10K | $902.0K |
| 363 | DUKE ENERGY CORP COMMON | DUK | 0.09% | 7.30K | $888.1K |
| 364 | POST HOLDINGS INC COMMON | POST | 0.09% | 10.93K | $885.7K |
| 365 | CHURCHILL DOWNS INC | CHDN | 0.09% | 9.60K | $851.1K |
| 366 | VORNADO REALTY LP | VNO | 0.09% | 20.57K | $821.6K |
| 367 | MEDICAL PROPERTIES TRUST | MPW | 0.09% | 199.26K | $819.0K |
| 368 | SCHNEIDER NATIONAL INC | SNDR | 0.08% | 23.06K | $800.3K |
| 369 | VOYA FINANCIAL INC | VOYA | 0.08% | 7.97K | $798.1K |
| 370 | BOK FINANCIAL CORP | BOKF | 0.08% | 5.71K | $791.1K |
| 371 | BUILDERS FIRSTSOURCE INC | BLDR | 0.08% | 11.26K | $780.9K |
| 372 | TAPESTRY INC COMMON | TPR | 0.08% | 5.98K | $778.0K |
| 373 | NOV INC COMMON STOCK USD | NOV | 0.08% | 38.18K | $761.2K |
| 374 | RAYONIER INC REIT USD 0 | RYN | 0.08% | 35.65K | $757.6K |
| 375 | POOL CORP COMMON STOCK | POOL | 0.08% | 3.89K | $725.7K |
| 376 | ORGANON & CO COMMON | OGN | 0.08% | 52.66K | $724.1K |
| 377 | MATTEL INC COMMON STOCK | MAT | 0.08% | 47.12K | $719.0K |
| 378 | LOUISIANA-PACIFIC CORP | LPX | 0.07% | 9.85K | $712.6K |
| 379 | T ROWE PRICE GROUP INC | TROW | 0.07% | 6.17K | $696.1K |
| 380 | APTIV PLC COMMON STOCK | — | 0.07% | 13.86K | $646.3K |
| 381 | HENRY SCHEIN INC COMMON | HSIC | 0.07% | 7.20K | $645.3K |
| 382 | SERVICENOW INC COMMON | NOW | 0.06% | 4.79K | $607.7K |
| 383 | CELANESE CORP COMMON | CE | 0.06% | 12.18K | $542.1K |
| 384 | JPMORGAN U.S. GOVERNMENT | — | 0.05% | 500.47K | $500.5K |
| 385 | AECOM COMMON STOCK USD | ACM | 0.05% | 7.66K | $480.8K |
| 386 | WP CAREY INC REIT USD | WPC | 0.05% | 6.68K | $479.8K |
| 387 | INGRAM MICRO HOLDING | INGM | 0.05% | 16.47K | $477.8K |
| 388 | DOMINION ENERGY INC | D | 0.05% | 7.12K | $476.7K |
| 389 | BECTON DICKINSON & CO | BDXA | 0.04% | 2.12K | $402.0K |
| 390 | U-HAUL HOLDING CO COMMON | UHAL | 0.04% | 5.60K | $389.1K |
| 391 | TELEFLEX INC COMMON | TFX | 0.04% | 2.69K | $376.8K |
| 392 | IPG PHOTONICS CORP | IPGP | 0.03% | 4.13K | $296.3K |
| 393 | MONOLITHIC POWER SYSTEMS | MPWR | 0.03% | 213 | $277.8K |
| 394 | COLLATERAL USD | — | 0.03% | 252.80K | $252.8K |
| 395 | APTIV PLC COMMON STOCK | — | 0.02% | 4.21K | $196.2K |
| 396 | CASH | — | 0.00% | 33.30K | $33.3K |
| 397 | S&P500 EMINI 09/18/2026 | — | 0.00% | 3 | $29.9K |
| 398 | USD - FOR FUTURES | — | 0.00% | -33.63K | -$33.6K |
Klik op een ticker om alle ETF's te zien die dit aandeel bevatten.
Sectorblootstelling
Geografische blootstelling
Landgewichten zoals gerapporteerd door de dataprovider. De labels ontwikkeld/opkomend/frontier volgen de classificatie op de Methodologiepagina. Valuta-afgedekt: Geen hedging aangegeven in de fondsnaam.
Distributies
| Yield (TTM) | 1.59% | Uitgekeerd (afgelopen 12 maanden) | $0.9505 |
| Frequentie | Quarterly | SEC-rendement | Niet verstrekt door onze databron — zie de uitgeverpagina |
| Laatste ex-datum | Jun 23, 2026 | Laatste betaling | $0.2272 (Jun 25, 2026) |
| Groei 1J | -7.90% | Groei 3J / 5J (gem. jaarl.) | +0.37% / +12.39% |
| Ex-datum | Registratiedatum | Uitkeringsdatum | Bedrag |
|---|---|---|---|
| Jun 23, 2026 | Jun 23, 2026 | Jun 25, 2026 | $0.2272 |
| Mar 24, 2026 | Mar 24, 2026 | Mar 26, 2026 | $0.1697 |
| Dec 23, 2025 | Dec 23, 2025 | Dec 26, 2025 | $0.3195 |
| Sep 23, 2025 | Sep 23, 2025 | Sep 25, 2025 | $0.2341 |
| Jun 24, 2025 | Jun 24, 2025 | Jun 26, 2025 | $0.2843 |
| Mar 25, 2025 | Mar 25, 2025 | Mar 27, 2025 | $0.1839 |
| Dec 24, 2024 | Dec 24, 2024 | Dec 27, 2024 | $0.2982 |
| Sep 24, 2024 | Sep 24, 2024 | Sep 26, 2024 | $0.2656 |
| Jun 25, 2024 | Jun 25, 2024 | Jun 27, 2024 | $0.2488 |
| Mar 19, 2024 | Mar 20, 2024 | Mar 22, 2024 | $0.1435 |
| Dec 19, 2023 | Dec 20, 2023 | Dec 22, 2023 | $0.3287 |
| Sep 19, 2023 | Sep 20, 2023 | Sep 22, 2023 | $0.1914 |
Volgend distributierendement = laatste 12 maanden aan uitkeringen ÷ huidige prijs. Dit is NIET het SEC 30-daags rendement en uitkeringen zijn niet gegarandeerd. Het verschil uitgelegd →
Risicostatistieken
| Volatiliteit 1J / 3J | 14.50% / 16.03% | Sharpe 1J / 3J | 1.97 / 1.22 |
| Max. drawdown 1J / 3J | -8.49% / -20.07% | Sortino 1J | 2.99 |
| Beta t.o.v. S&P 500 (3J) | 0.956 | Correlatie t.o.v. S&P 500 (1J) | 0.896 |
| Neerwaartse deviatie 1J | 9.56% | Gebruikte risicovrije rente | 3.71% (3M T-bill, FRED) |
Berekend door ETF Explorer op basis van dagelijkse dividendgecorrigeerde slotkoersen; volatiliteit en drawdown zijn geannualiseerde/periodecijfers; S&P 500-blootstelling bij benadering via SPY. Per Aug 27, 2026. Formules →
Liquiditeit
| Volume vandaag | 31.54K | Gemiddeld volume | 57.37K |
| AUM | $957.1M | Premie/korting | -0.02% |
| Bied/laat-spread | Niet verstrekt door onze databron. Raadpleeg het koersscherm van uw broker; spreads zijn het grootst bij opening en sluiting. | ||
Premium/korting vergelijkt de vertraagde marktprijs met de laatst gerapporteerde NAV — een indicatieve waarde, niet de officiële slotpremium/korting. Hoe ETF-liquiditeit werkt →
Fondsstromen (geschat)
| Periode | Geschatte netto-geldstroom | % van het begin-AUM | AUM begin → eind |
|---|---|---|---|
| 1 dag | $1.9M | +0.20% | $955.1M → $957.1M |
| 1 week | $61.5M | +6.90% | $890.3M → $957.1M |
ETF Explorer-schatting: verandering in gerapporteerd vermogen (AUM) minus het markbewegingseffect, op basis van onze eigen dagelijkse momentopnames. Geen officiële creatie-/terugkoopgegevens van de uitgevende instelling.
Officiële fondsbronnen
Officiële fondspagina ↗
Website ETF-uitgever (J.P. Morgan) ↗
Prospectusregistraties (SEC EDGAR) ↗
Jaar- / halfjaarverslagen (SEC EDGAR) ↗
Alle SEC-ingediende stukken ↗
Externe links openen de website van de uitgever of SEC EDGAR in een nieuw tabblad. Het prospectus en de officiële documenten zijn altijd de gezaghebbende bron — raadpleeg deze voordat u belegt.
Laatste nieuws over JVAL
Geen artikelen vermelden dit fonds direct in de afgelopen 7 dagen — algemene ETF-berichtgeving wordt getoond.
More Sudanese oil available for marine fuel blending as China demand eases ↗
More barrels of South Sudan's Dar Blend crude oil returned to the marine fuel blending pool in Singapore and Malaysia this month as demand from…
Reuters · Aug 27, 01:30 UTC
Gold (XAU/USD) & Silver Price Forecast: Sticky PCE Puts Warsh and Fed in Focus ↗
Gold and silver remain balanced as sticky PCE revives Fed tightening risk, while Warsh, Middle East tensions and fiscal concerns support volatility.
FXEmpire · Aug 27, 01:14 UTC
Natural Gas and Oil Forecast: Diesel Stocks Tighten as Hormuz Flows Slowly Recover ↗
Hormuz talks ease some oil supply fears, but tight diesel stocks keep fuel markets constrained as WTI and Brent remain technically vulnerable.
FXEmpire · Aug 27, 01:09 UTC
Kospi Index on edge as SK Hynix stock jumps after strong Nvidia guidance ↗
The Kospi Index wavered on Thursday after the Bank of Korea (BoK) delivered a second interest rates hike as it battles with the relatively elevated…
Invezz · Aug 27, 00:22 UTC
Gold Rises as Dollar Debasement Trade Attracts Investors ↗
Gold rose in Asian trade. The precious metal faces limited downside due to the so-called dollar debasement trade continuing to attract investor…
WSJ · Aug 26, 23:45 UTC
BOJ Deputy Gov. Himino Vows Inflation Vigilance as Rate-Hike Bets Mount ↗
The overnight index swaps market is pricing in nearly a 90% chance of a rate increase at the upcoming Bank of Japan meeting.
WSJ · Aug 26, 22:46 UTC
Al het nieuws voor JVAL →
Begeleide uitleg: AUM is de fondsomvang. De expense ratio is de jaarlijkse kostenvergoeding die in het rendement is verwerkt. NAV is de waarde van wat het fonds per aandeel bezit; de marktprijs kan daar iets boven (premie) of onder (korting) liggen. Totaalrendement gaat ervan uit dat uitkeringen zijn herbelegd. Elke dataset toont zijn eigen peildatum, omdat posities, vermogen en koersen op verschillende momenten worden bijgewerkt.