JPMorgan Active Value ETF (JAVA)
$79,72
▼ -0,39 (-0,49%)
1-Tages-Veränderung
$79,72 – $83,85
52-Wochen-Spanne
Bestandsdaten sind für diesen Fonds noch nicht verfügbar.
JAVA Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Spanne
Balken
Die Balkengranularität passt sich der ausgewählten Periode an – bewegen Sie den Mauszeiger über das Diagramm, um Eröffnungs-/Höchst-/Tiefst-/Schlusskurse für einen Balken anzuzeigen.
Performance Stand 30. September 2026
| Zeitraum | Preisrendite | Gesamtrendite |
|---|---|---|
| 1M | ▼ -4,24% | ▼ -3,97% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -3,82% | ▼ -3,55% |
Volatilität 1J·
Volatilität 3J·
Max. Drawdown 3J
·
Beta 3J·
Sharpe 1J*·
Gesamtrendite unterstellt die Reinvestition von Dividenden. Renditen werden nicht gegen einen Index abgeglichen. * Die Sharpe Ratio wird mit einem risikofreien Zinssatz von 0% berechnet.
Fondsflüsse (SEC-gemeldet)
Letzter Monat (Jun 2026)
-$7.2M
Quartalsende Jun 2026
+$69.8M
Letzte 12 Monate
+$2.0B
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Vollständige Zusammensetzung 161 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| Amazon.com, Inc. | 023135106 | $404.1M | 6,04 | 1.695.626 | EC | US |
| Microsoft Corp. | 594918104 | $213.1M | 3,19 | 571.366 | EC | US |
| Apple, Inc. | 037833100 | $173.7M | 2,60 | 600.313 | EC | US |
| Wells Fargo & Co. | 949746101 | $173.0M | 2,59 | 2.093.573 | EC | US |
| Bank of America Corp. | 060505104 | $148.9M | 2,23 | 2.612.901 | EC | US |
| Meta Platforms, Inc. | 30303M102 | $124.4M | 1,86 | 220.881 | EC | US |
| AbbVie, Inc. | 00287Y109 | $109.8M | 1,64 | 436.444 | EC | US |
| UnitedHealth Group, Inc. | 91324P102 | $98.9M | 1,48 | 238.032 | EC | US |
| Walt Disney Co. (The) | 254687106 | $97.3M | 1,45 | 1.010.606 | EC | US |
| Charles Schwab Corp. (The) | 808513105 | $94.8M | 1,42 | 1.027.471 | EC | US |
| Citigroup, Inc. | 172967424 | $94.2M | 1,41 | 672.973 | EC | US |
| Capital One Financial Corp. | 14040H105 | $91.5M | 1,37 | 455.901 | EC | US |
| Eaton Corp. plc | · | $91.2M | 1,36 | 213.956 | EC | IE |
| Western Digital Corp. | 958102105 | $89.3M | 1,34 | 139.844 | EC | US |
| American Express Co. | 025816109 | $85.3M | 1,28 | 252.154 | EC | US |
| NextEra Energy, Inc. | 65339F101 | $83.0M | 1,24 | 945.206 | EC | US |
| Dover Corp. | 260003108 | $81.4M | 1,22 | 362.769 | EC | US |
| Southwest Airlines Co. | 844741108 | $80.9M | 1,21 | 1.572.813 | EC | US |
| Berkshire Hathaway, Inc. | 084670702 | $80.5M | 1,20 | 160.783 | EC | US |
| NXP Semiconductors NV | · | $75.3M | 1,13 | 267.936 | EC | NL |
| NVIDIA Corp. | 67066G104 | $73.8M | 1,10 | 368.909 | EC | US |
| GE HealthCare Technologies, Inc. | 36266G107 | $71.9M | 1,08 | 1.123.159 | EC | US |
| Morgan Stanley | 617446448 | $71.8M | 1,07 | 343.274 | EC | US |
| Johnson & Johnson | 478160104 | $70.6M | 1,06 | 278.173 | EC | US |
| Fifth Third Bancorp | 316773100 | $70.1M | 1,05 | 1.242.891 | EC | US |
| Philip Morris International, Inc. | 718172109 | $67.4M | 1,01 | 372.778 | EC | US |
| AvalonBay Communities, Inc. | 053484101 | $67.1M | 1,00 | 355.506 | EC | US |
| Arthur J Gallagher & Co. | 363576109 | $66.4M | 0,99 | 289.203 | EC | US |
| Hewlett Packard Enterprise Co. | 42824C109 | $62.7M | 0,94 | 1.389.772 | EC | US |
| Chevron Corp. | 166764100 | $58.5M | 0,88 | 353.089 | EC | US |
| RTX Corp. | 75513E101 | $58.2M | 0,87 | 306.765 | EC | US |
| Flowserve Corp. | 34354P105 | $56.8M | 0,85 | 765.521 | EC | US |
| ConocoPhillips | 20825C104 | $55.9M | 0,84 | 537.574 | EC | US |
| Carrier Global Corp. | 14448C104 | $55.7M | 0,83 | 759.355 | EC | US |
| Corning, Inc. | 219350105 | $53.1M | 0,79 | 208.032 | EC | US |
| Bank of New York Mellon Corp. (The) | 064058100 | $50.2M | 0,75 | 347.004 | EC | US |
| Southern Co. (The) | 842587107 | $50.1M | 0,75 | 523.465 | EC | US |
| Performance Food Group Co. | 71377A103 | $49.7M | 0,74 | 444.982 | EC | US |
| Gates Industrial Corp. plc | · | $49.6M | 0,74 | 1.773.024 | EC | GB |
| Merck & Co., Inc. | 58933Y105 | $49.5M | 0,74 | 385.175 | EC | US |
| JPMorgan Prime Money Market Fund | 46637K844 | $49.4M | 0,74 | 49.354.093 | STIV | US |
| 3M Co. | 88579Y101 | $48.7M | 0,73 | 300.679 | EC | US |
| Thermo Fisher Scientific, Inc. | 883556102 | $48.4M | 0,72 | 96.486 | EC | US |
| Analog Devices, Inc. | 032654105 | $48.1M | 0,72 | 121.131 | EC | US |
| International Business Machines Corp. | 459200101 | $46.7M | 0,70 | 165.927 | EC | US |
| Ball Corp. | 058498106 | $46.1M | 0,69 | 738.550 | EC | US |
| EQT Corp. | 26884L109 | $45.4M | 0,68 | 854.341 | EC | US |
| QUALCOMM, Inc. | 747525103 | $44.8M | 0,67 | 242.704 | EC | US |
| Goldman Sachs Group, Inc. (The) | 38141G104 | $44.1M | 0,66 | 43.594 | EC | US |
| Deere & Co. | 244199105 | $43.4M | 0,65 | 68.436 | EC | US |
Dividenden 22 Zahlungen
1,19%Rendite (TTM)
$0,95Ausschüttung (TTM) / Aktie
Quartalsweise
(gesch.)
| Ex-Datum | Betrag / Aktie |
|---|---|
| 22. September 2026 | $0,2330 |
| 23. Juni 2026 | $0,2370 |
| 24. März 2026 | $0,1800 |
| 16. Dezember 2025 | $0,2960 |
| 23. September 2025 | $0,2510 |
| 24. Juni 2025 | $0,2450 |
| 25. März 2025 | $0,1690 |
| 24. Dezember 2024 | $0,2480 |
| 24. September 2024 | $0,2570 |
| 25. Juni 2024 | $0,2530 |
| 19. März 2024 | $0,1610 |
| 19. Dezember 2023 | $0,3010 |
| 19. September 2023 | $0,2160 |
| 20. Juni 2023 | $0,2470 |
| 21. März 2023 | $0,1520 |
| 29. Dezember 2022 | $0,0120 |
| 20. Dezember 2022 | $0,2000 |
| 20. September 2022 | $0,1340 |
| 21. Juni 2022 | $0,1790 |
| 22. März 2022 | $0,1140 |
| 21. Dezember 2021 | $0,1770 |
| 15. Dezember 2021 | $0,0750 |
Institutionelle Eigentümer (13F) 289 Einreicher
Institutionen, die diese ETF in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann zweimal für separate Optionskontrakte erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.
| Institution | Wert | % der verfolgten 13F | Aktien | Typ | Stand |
|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | $1.635.595.493 | 26,19% | 20.570.939 | Aktien | 30. Juni 2026 |
| Dynasty Wealth Management, LLC | $718.915.303 | 11,51% | 9.053.209 | Aktien | 30. Juni 2026 |
| LPL Financial LLC | $573.855.431 | 9,19% | 7.226.489 | Aktien | 30. Juni 2026 |
| SAGESPRING WEALTH PARTNERS, LLC | $411.947.970 | 6,60% | 5.187.608 | Aktien | 30. Juni 2026 |
| OpenArc Corporate Advisory, LLC | $211.276.679 | 3,38% | 2.660.580 | Aktien | 30. Juni 2026 |
| AMERIPRISE FINANCIAL INC | $201.654.463 | 3,23% | 2.539.213 | Aktien | 30. Juni 2026 |
| Cetera Investment Advisers | $149.241.236 | 2,39% | 1.879.375 | Aktien | 30. Juni 2026 |
| MORGAN STANLEY | $134.047.696 | 2,15% | 1.688.045 | Aktien | 30. Juni 2026 |
| ROYAL BANK OF CANADA | $103.755.000 | 1,66% | 1.306.578 | Aktien | 30. Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $89.044.427 | 1,43% | 1.121.325 | Aktien | 30. Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $83.316.570 | 1,33% | 1.054.640 | Aktien | 30. Juni 2026 |
| Avior Wealth Management, LLC | $75.930.648 | 1,22% | 956.185 | Aktien | 30. Juni 2026 |
| PNC Financial Services Group, Inc. | $73.878.604 | 1,18% | 930.344 | Aktien | 30. Juni 2026 |
| STEPH & CO | $72.469.487 | 1,16% | 912.599 | Aktien | 30. Juni 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $65.682.549 | 1,05% | 827.129 | Aktien | 30. Juni 2026 |
| ORRSTOWN FINANCIAL SERVICES INC | $60.904.342 | 0,98% | 848.841 | Aktien | 31. März 2026 |
| RAYMOND JAMES FINANCIAL INC | $58.416.279 | 0,94% | 735.629 | Aktien | 30. Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $58.044.509 | 0,93% | 730.947 | Aktien | 30. Juni 2026 |
| Vestmark Advisory Solutions, Inc. | $55.868.561 | 0,89% | 703.546 | Aktien | 30. Juni 2026 |
| Kestra Advisory Services, LLC | $52.307.469 | 0,84% | 658.701 | Aktien | 30. Juni 2026 |
| CI INVESTMENTS INC. | $50.415.503 | 0,81% | 634.876 | Aktien | 30. Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $49.307.596 | 0,79% | 620.924 | Aktien | 30. Juni 2026 |
| Private Advisor Group, LLC | $46.942.068 | 0,75% | 591.136 | Aktien | 30. Juni 2026 |
| Northwest Financial Advisors | $45.073.168 | 0,72% | 567.601 | Aktien | 30. Juni 2026 |
| OSAIC HOLDINGS, INC. | $44.576.128 | 0,71% | 561.090 | Aktien | 30. Juni 2026 |
| Convergence Financial, LLC | $43.835.613 | 0,70% | 552.018 | Aktien | 30. Juni 2026 |
| FSM Wealth Advisors, LLC | $43.717.611 | 0,70% | 550.530 | Aktien | 30. Juni 2026 |
| Intellus Advisors LLC | $38.933.582 | 0,62% | 490.286 | Aktien | 30. Juni 2026 |
| UNIQUE WEALTH, LLC | $37.369.504 | 0,60% | 470.589 | Aktien | 30. Juni 2026 |
| WNY Asset Management, LLC | $36.135.907 | 0,58% | 455.055 | Aktien | 30. Juni 2026 |
| Focus Partners Wealth | $34.053.194 | 0,55% | 428.827 | Aktien | 30. Juni 2026 |
| DAYMARK WEALTH PARTNERS, LLC | $32.095.046 | 0,51% | 404.169 | Aktien | 30. Juni 2026 |
| STIFEL FINANCIAL CORP | $31.335.880 | 0,50% | 394.605 | Aktien | 30. Juni 2026 |
| WealthPlan Investment Management, LLC | $30.249.966 | 0,48% | 380.934 | Aktien | 30. Juni 2026 |
| Americana Partners, LLC | $30.073.441 | 0,48% | 378.711 | Aktien | 30. Juni 2026 |
| Arlington Financial Advisors, LLC | $29.712.170 | 0,48% | 374.162 | Aktien | 30. Juni 2026 |
| Rockefeller Capital Management L.P. | $27.388.402 | 0,44% | 344.898 | Aktien | 30. Juni 2026 |
| UBS Group AG | $24.490.203 | 0,39% | 308.402 | Aktien | 30. Juni 2026 |
| Centerline Wealth Advisors, LLC | $24.242.769 | 0,39% | 305.286 | Aktien | 30. Juni 2026 |
| Triangle Securities Wealth Management | $20.091.225 | 0,32% | 253.006 | Aktien | 30. Juni 2026 |
| Confluence Wealth Services, Inc. | $19.559.310 | 0,31% | 246.308 | Aktien | 30. Juni 2026 |
| Prism Advisors, Inc. | $19.295.359 | 0,31% | 242.984 | Aktien | 30. Juni 2026 |
| Storen Legacy Partners, LLC | $19.233.149 | 0,31% | 242.201 | Aktien | 30. Juni 2026 |
| DAVENPORT & Co LLC | $19.120.085 | 0,31% | 240.777 | Aktien | 30. Juni 2026 |
| WELLS FARGO & COMPANY/MN | $19.047.498 | 0,31% | 239.863 | Aktien | 30. Juni 2026 |
| Integrated Wealth Concepts LLC | $18.823.542 | 0,30% | 237.042 | Aktien | 30. Juni 2026 |
| CWM, LLC | $17.579.790 | 0,28% | 245.014 | Aktien | 31. März 2026 |
| Sanctuary Advisors, LLC | $16.444.498 | 0,26% | 207.083 | Aktien | 30. Juni 2026 |
| GILL CAPITAL PARTNERS, LLC | $14.456.711 | 0,23% | 182.052 | Aktien | 30. Juni 2026 |
| ARQ WEALTH ADVISORS, LLC | $14.378.181 | 0,23% | 179.615 | Aktien | 30. Juni 2026 |
| Concurrent Investment Advisors, LLC | $14.065.129 | 0,23% | 177.120 | Aktien | 30. Juni 2026 |
| BCGM Wealth Management, LLC | $13.875.455 | 0,22% | 174.732 | Aktien | 30. Juni 2026 |
| NewEdge Advisors, LLC | $13.051.940 | 0,21% | 164.361 | Aktien | 30. Juni 2026 |
| KEYVANTAGE WEALTH, LLC | $12.460.938 | 0,20% | 156.919 | Aktien | 30. Juni 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | $12.356.275 | 0,20% | 155.601 | Aktien | 30. Juni 2026 |
| Tyler-Stone Wealth Management | $12.087.119 | 0,19% | 184.536 | Aktien | 30. Juni 2025 |
| Rehmann Capital Advisory Group | $11.249.815 | 0,18% | 138.442 | Aktien | 30. Juni 2026 |
| Geneos Wealth Management Inc. | $10.263.466 | 0,16% | 129.247 | Aktien | 30. Juni 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $10.241.236 | 0,16% | 142.735 | Aktien | 31. März 2026 |
| BENJAMIN EDWARDS INC | $9.506.750 | 0,15% | 119.711 | Aktien | 30. Juni 2026 |
| MML INVESTORS SERVICES, LLC | $9.481.097 | 0,15% | 119.394 | Aktien | 30. Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $9.406.251 | 0,15% | 118.452 | Aktien | 30. Juni 2026 |
| Resolute Wealth Strategies, LLC | $9.256.040 | 0,15% | 116.560 | Aktien | 30. Juni 2026 |
| MN Wealth Advisors, LLC | $8.268.723 | 0,13% | 104.126 | Aktien | 30. Juni 2026 |
| ELEVATION POINT WEALTH PARTNERS, LLC | $7.900.632 | 0,13% | 99.492 | Aktien | 30. Juni 2026 |
| Cyndeo Wealth Partners, LLC | $7.400.549 | 0,12% | 93.194 | Aktien | 30. Juni 2026 |
| SIMA Wealth Partners, LLC | $7.371.310 | 0,12% | 92.826 | Aktien | 30. Juni 2026 |
| MARSHALL WACE, LLP | $6.690.451 | 0,11% | 84.252 | Aktien | 30. Juni 2026 |
| Perigon Wealth Management, LLC | $6.532.733 | 0,10% | 82.266 | Aktien | 30. Juni 2026 |
| Triad Wealth Partners, LLC | $6.015.560 | 0,10% | 72.757 | Aktien | 30. Juni 2026 |
| SUMMITPOINT CAPITAL MANAGEMENT | $5.874.245 | 0,09% | 73.974 | Aktien | 30. Juni 2026 |
| Gemmer Asset Management LLC | $5.746.720 | 0,09% | 72.368 | Aktien | 30. Juni 2026 |
| HighTower Advisors, LLC | $5.721.539 | 0,09% | 72.051 | Aktien | 30. Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $5.720.291 | 0,09% | 72.035 | Aktien | 30. Juni 2026 |
| Arkadios Wealth Advisors | $5.717.443 | 0,09% | 71.999 | Aktien | 30. Juni 2026 |
| WCG Wealth Advisors LLC | $5.605.391 | 0,09% | 70.588 | Aktien | 30. Juni 2026 |
| Composition Wealth, LLC | $5.541.455 | 0,09% | 69.783 | Aktien | 30. Juni 2026 |
| Perennial Investment Advisors, LLC | $5.432.895 | 0,09% | 68.416 | Aktien | 30. Juni 2026 |
| GGM Financial LLC | $5.200.327 | 0,08% | 65.487 | Aktien | 30. Juni 2026 |
| FAGAN ASSOCIATES, INC. | $5.170.248 | 0,08% | 65.108 | Aktien | 30. Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $4.824.992 | 0,08% | 60.005 | Aktien | 30. Juni 2026 |
| 5T Wealth, LLC | $4.717.991 | 0,08% | 59.413 | Aktien | 30. Juni 2026 |
| Merited Wealth, LLC | $4.713.134 | 0,08% | 59.352 | Aktien | 30. Juni 2026 |
| CAPTRUST FINANCIAL ADVISORS | $4.709.249 | 0,08% | 59.303 | Aktien | 30. Juni 2026 |
| Western Wealth Management, LLC | $4.561.854 | 0,07% | 57.447 | Aktien | 30. Juni 2026 |
| CIBC WORLD MARKET INC. | $4.329.433 | 0,07% | 54.520 | Aktien | 30. Juni 2026 |
| WealthPLAN Partners, LLC | $4.221.045 | 0,07% | 53.155 | Aktien | 30. Juni 2026 |
| Denver PWM, LLC | $4.206.719 | 0,07% | 50.176 | Aktien | 30. Juni 2026 |
| Gladstone Institutional Advisory LLC | $4.205.621 | 0,07% | 52.961 | Aktien | 30. Juni 2026 |
| CMH Wealth Management LLC | $4.093.586 | 0,07% | 51.550 | Aktien | 30. Juni 2026 |
| Equitable Holdings, Inc. | $3.957.386 | 0,06% | 49.835 | Aktien | 30. Juni 2026 |
| Ascent Group, LLC | $3.848.208 | 0,06% | 48.460 | Aktien | 30. Juni 2026 |
| FIRST NATIONAL BANK OF OMAHA | $3.646.804 | 0,06% | 45.866 | Aktien | 30. Juni 2026 |
| Worth Financial Advisory Group, LLC | $3.625.940 | 0,06% | 45.661 | Aktien | 30. Juni 2026 |
| Pinnacle Financial Partners, Inc. | $3.317.364 | 0,05% | 41.775 | Aktien | 30. Juni 2026 |
| Bluespring Wealth Management, LLC | $3.299.644 | 0,05% | 41.552 | Aktien | 30. Juni 2026 |
| Quotient Wealth Partners, LLC | $3.020.756 | 0,05% | 38.040 | Aktien | 30. Juni 2026 |
| SYNOVUS FINANCIAL CORP | $2.959.964 | 0,05% | 42.906 | Aktien | 30. September 2025 |
| Compass Wealth Management, LLC/GA | $2.832.332 | 0,05% | 35.667 | Aktien | 30. Juni 2026 |
| WBH ADVISORY INC | $2.744.786 | 0,04% | 34.565 | Aktien | 30. Juni 2026 |