JPMorgan美國價值因子ETF-JVAL-ETF持股狀況

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首頁 / ETF介紹 / 個別ETF-全部持股

JPMorgan美國價值因子ETF〈JVAL〉

JPMorgan美國價值因子ETF(JVAL)-全部持股

資料日期：2024/08/30

個股名稱	投資比例(%)	持有股數
APPLE INC COMMON STOCK	2.02	55,746
META PLATFORMS INC	1.94	23,469
UNITEDHEALTH GROUP INC	1.90	20,248
MICROSOFT CORP COMMON	1.75	26,447
ALPHABET INC COMMON	1.73	66,895
BROADCOM INC COMMON	1.65	64,028
JOHNSON & COMMON	1.41	53,729
ADOBE INC COMMON STOCK	0.91	9,976
TEXAS INSTRUMENTS INC	0.87	25,696
MERCK & CO INC COMMON	0.86	45,714
ORACLE CORP COMMON STOCK	0.85	38,073
INTERNATIONAL BUSINESS	0.84	26,316
SALESFORCE.COM INC.	0.84	21,058
QUALCOMM INC COMMON	0.82	29,550
CATERPILLAR INC COMMON	0.80	14,185
HOME DEPOT INC/THE	0.79	13,467
INTUIT INC COMMON STOCK	0.76	7,630
PFIZER INC COMMON STOCK	0.76	164,497
AMGEN INC COMMON STOCK	0.75	14,129
CHEVRON CORP COMMON	0.70	29,884
APPLIED MATERIALS INC	0.69	22,056
CISCO SYSTEMS INC COMMON	0.68	85,006
AT&T INC COMMON STOCK	0.67	211,014
ELEVANCE HEALTH INC	0.64	7,218
CITIGROUP INC COMMON	0.61	61,038
ANALOG DEVICES INC	0.59	15,739
MEDTRONIC PLC COMMON	0.57	40,464
PHILIP MORRIS	0.57	29,005
KLA CORP COMMON STOCK	0.56	4,295
CIGNA GROUP/THE COMMON	0.55	9,508
ALTRIA GROUP INC COMMON	0.54	63,624
RTX CORP	0.50	25,570
LAM RESEARCH CORP COMMON	0.49	3,734
GILEAD SCIENCES INC	0.48	37,965
COMCAST CORP COMMON	0.48	75,784
BRISTOL-MYERS SQUIBB CO	0.46	58,167
AMPHENOL CORP COMMON	0.46	42,741
FEDEX CORP COMMON STOCK	0.46	9,675
PALO ALTO NETWORKS INC	0.46	7,956
DR HORTON INC COMMON	0.44	14,702
TRUIST FINANCIAL CORP	0.44	62,168
INTEL CORP COMMON STOCK	0.43	122,802
MARATHON PETROLEUM CORP	0.41	14,526
CVS HEALTH CORP COMMON	0.40	44,254
CAPITAL ONE FINANCIAL	0.40	17,033
BANK OF NEW YORK MELLON	0.40	36,574
US BANCORP COMMON STOCK	0.40	52,939
PHILLIPS 66 COMMON STOCK	0.40	17,769
ROPER TECHNOLOGIES INC	0.39	4,379
BANK OF AMERICA CORP	0.39	59,709
MARVELL TECHNOLOGY INC	0.39	32,274
MICRON TECHNOLOGY INC	0.39	25,855
GENERAL MOTORS CO COMMON	0.39	49,777
GENERAL DYNAMICS CORP	0.39	8,204
JOHNSON CONTROLS	0.37	31,708
LENNAR CORP COMMON STOCK	0.37	12,747
AMERICAN INTERNATIONAL	0.37	30,637
CUMMINS INC COMMON STOCK	0.37	7,428
TARGET CORP COMMON STOCK	0.36	14,954
PRUDENTIAL FINANCIAL INC	0.35	18,260
KINDER MORGAN INC COMMON	0.34	99,475
GENERAL MILLS INC COMMON	0.33	28,785
PACCAR INC COMMON STOCK	0.33	21,917
COGNIZANT TECHNOLOGY	0.33	27,027
FORD MOTOR CO COMMON	0.33	184,601
CONSOLIDATED EDISON INC	0.33	20,563
EBAY INC COMMON STOCK	0.32	33,737
DUPONT DE NEMOURS INC	0.32	23,903
MICROCHIP TECHNOLOGY INC	0.32	24,392
CORNING INC COMMON STOCK	0.32	48,344
SIMON PROPERTY GROUP INC	0.32	12,110
VICI PROPERTIES INC REIT	0.32	60,893
GODADDY INC COMMON STOCK	0.31	11,690
GARMIN LTD COMMON STOCK	0.31	10,784
HP INC COMMON STOCK USD	0.31	54,467
KROGER CO/THE COMMON	0.31	36,347
NUCOR CORP COMMON STOCK	0.31	12,734
PULTEGROUP INC COMMON	0.31	14,955
CITIZENS FINANCIAL GROUP	0.31	44,886
APPLOVIN CORP COMMON	0.31	20,957
ENTERGY CORP COMMON	0.30	15,688
FIFTH THIRD BANCORP	0.30	43,871
ON SEMICONDUCTOR CORP	0.30	24,555
KRAFT HEINZ CO/THE	0.30	53,684
L3HARRIS TECHNOLOGIES	0.30	7,914
SYNCHRONY FINANCIAL	0.30	37,147
UNIVERSAL HEALTH	0.29	7,569
PPL CORP COMMON STOCK	0.29	57,163
WORKDAY INC COMMON STOCK	0.29	7,037
LYONDELLBASELL	0.29	18,288
PACKAGING CORP OF	0.28	8,338
LEIDOS HOLDINGS INC	0.28	11,209
DOVER CORP COMMON STOCK	0.28	9,397
AUTODESK INC COMMON	0.28	6,855
CDW CORP/DE COMMON STOCK	0.28	7,758
BEST BUY CO INC COMMON	0.28	17,607
TOLL BROTHERS INC COMMON	0.28	12,089
STATE STREET CORP COMMON	0.28	20,287
SS&C TECHNOLOGIES	0.28	23,640
VERTIV HOLDINGS CO	0.27	20,673
AMCOR PLC COMMON STOCK	0.27	148,444
ALLISON TRANSMISSION	0.27	18,369
DOW INC COMMON STOCK USD	0.27	32,279
FORTINET INC COMMON	0.27	22,062
NETAPP INC COMMON STOCK	0.27	13,891
PENTAIR PLC COMMON STOCK	0.26	18,817
OLD REPUBLIC	0.26	45,001
OMNICOM GROUP INC COMMON	0.26	16,486
FOX CORP COMMON STOCK	0.26	39,871
H&R BLOCK INC COMMON	0.26	26,288
HUMANA INC COMMON STOCK	0.26	4,675
HUNTINGTON BANCSHARES	0.26	111,129
QUEST DIAGNOSTICS INC	0.26	10,572
ARCHER-DANIELS-MIDLAND	0.26	26,749
CONAGRA BRANDS INC	0.26	52,225
CENTENE CORP COMMON	0.26	21,186
ZOOM VIDEO	0.26	23,519
VALERO ENERGY CORP	0.25	10,536
UNUM GROUP COMMON STOCK	0.25	28,760
TERADYNE INC COMMON	0.25	11,519
RYDER SYSTEM INC COMMON	0.25	10,793
SNAP-ON INC COMMON STOCK	0.25	5,577
CACI INTERNATIONAL INC	0.25	3,253
BUILDERS FIRSTSOURCE INC	0.25	9,197
POPULAR INC COMMON STOCK	0.25	15,561
ALLY FINANCIAL INC	0.25	36,735
DICK'S SPORTING GOODS	0.25	6,738
EVERGY INC COMMON STOCK	0.25	27,033
DOORDASH INC COMMON	0.25	12,054
CIRRUS LOGIC INC COMMON	0.25	10,888
CROWN HOLDINGS INC	0.25	17,520
HEWLETT PACKARD	0.25	83,004
HIGHWOODS PROPERTIES INC	0.25	47,990
GEN DIGITAL INC COMMON	0.25	60,183
MONOLITHIC POWER SYSTEMS	0.25	1,669
MGIC INVESTMENT CORP	0.25	63,152
MARATHON OIL CORP COMMON	0.25	55,233
OMEGA HEALTHCARE	0.24	37,907
OGE ENERGY CORP COMMON	0.24	38,205
PINNACLE WEST CAPITAL	0.24	17,394
PRINCIPAL FINANCIAL	0.24	18,390
GRAPHIC PACKAGING	0.24	49,537
KBR INC COMMON STOCK USD	0.24	21,418
F5 INC COMMON STOCK USD	0.24	7,563
SILGAN HOLDINGS INC	0.24	28,414
RELIANCE INC COMMON	0.24	5,348
SERVICE CORP	0.24	18,971
REGIONS FINANCIAL CORP	0.24	65,275
TWILIO INC COMMON STOCK	0.24	24,400
UNITED THERAPEUTICS CORP	0.24	4,149
SCIENCE APPLICATIONS	0.23	11,187
VIATRIS INC COMMON STOCK	0.23	119,236
EPR PROPERTIES REIT USD	0.23	30,019
DUN & BRADSTREET	0.23	123,154
DARDEN RESTAURANTS INC	0.23	9,211
COTERRA ENERGY INC	0.23	59,438
DROPBOX INC COMMON STOCK	0.23	57,102
AKAMAI TECHNOLOGIES INC	0.23	14,387
KIMCO REALTY CORP REIT	0.23	61,852
JEFFERIES FINANCIAL	0.23	24,053
INTERNATIONAL PAPER CO	0.23	30,462
HUNTINGTON INGALLS	0.23	5,224
HARLEY-DAVIDSON INC	0.23	38,414
NEWS CORP COMMON STOCK	0.23	51,537
NEXSTAR MEDIA GROUP INC	0.23	8,466
OWENS CORNING COMMON	0.23	8,503
MOSAIC CO/THE COMMON	0.23	50,089
M&T BANK CORP COMMON	0.23	8,335
NVR INC COMMON STOCK USD	0.23	155
MATCH GROUP INC COMMON	0.22	37,270
GENUINE PARTS CO COMMON	0.22	9,803
GARTNER INC COMMON STOCK	0.22	2,857
ARROW ELECTRONICS INC	0.22	10,282
CAMPBELL SOUP COMPANY	0.22	27,834
AMDOCS LTD	0.22	16,186
WILLIAMS-SONOMA INC	0.22	10,504
RITHM CAPITAL CORP REIT	0.22	115,654
UGI CORP COMMON STOCK	0.22	56,392
SKYWORKS SOLUTIONS INC	0.22	12,843
TENET HEALTHCARE CORP	0.22	8,205
SENSATA TECHNOLOGIES	0.21	34,016
TD SYNNEX CORP COMMON	0.21	10,671
WESTERN ALLIANCE BANCORP	0.21	15,838
WESCO INTERNATIONAL INC	0.21	8,017
CONCENTRIX CORP COMMON	0.21	17,513
COHERENT CORP COMMON	0.21	16,842
BERRY GLOBAL GROUP INC	0.21	18,967
AUTONATION INC COMMON	0.21	7,408
AVNET INC COMMON STOCK	0.21	24,400
NATIONAL FUEL GAS CO	0.21	21,866
MANPOWERGROUP INC COMMON	0.21	17,499
OSHKOSH CORP COMMON	0.21	12,373
UNIVERSAL DISPLAY CORP	0.21	6,713
PAYCOM SOFTWARE INC	0.20	7,714
KEYCORP COMMON STOCK USD	0.20	73,267
BRUNSWICK CORP/DE COMMON	0.20	16,348
CHESAPEAKE ENERGY CORP	0.20	16,582
FIRST AMERICAN FINANCIAL	0.20	20,169
RALPH LAUREN CORP COMMON	0.20	7,380
QORVO INC COMMON STOCK	0.20	10,612
TAPESTRY INC COMMON	0.20	30,906
TEXTRON INC COMMON STOCK	0.20	13,670
TYLER TECHNOLOGIES INC	0.19	2,086
STARWOOD PROPERTY TRUST	0.19	56,518
THOR INDUSTRIES INC	0.19	11,226
MOLSON COORS BEVERAGE CO	0.19	22,107
SYNOVUS FINANCIAL CORP	0.19	26,023
WESTERN UNION CO/THE	0.19	100,031
FNB CORP/PA COMMON STOCK	0.19	81,396
CLARIVATE PLC COMMON	0.19	170,751
COMERICA INC COMMON	0.19	21,045
DELTA AIR LINES INC	0.19	28,818
HF SINCLAIR CORP COMMON	0.19	24,103
CNH INDUSTRIAL NV COMMON	0.19	118,669
KELLANOVA COMMON STOCK	0.19	14,927
LITHIA MOTORS INC COMMON	0.19	3,965
INTERPUBLIC GROUP OF COS	0.19	37,396
GENTEX CORP COMMON STOCK	0.19	37,948
PENSKE AUTOMOTIVE GROUP	0.19	7,120
OVINTIV INC COMMON STOCK	0.19	28,607
ONEMAIN HOLDINGS INC	0.19	24,076
MDU RESOURCES GROUP INC	0.19	46,002
ANNALY CAPITAL	0.19	58,579
MSC INDUSTRIAL DIRECT CO	0.19	14,306
MGM RESORTS	0.18	30,100
GAP INC/THE COMMON STOCK	0.18	51,269
INVESCO LTD COMMON STOCK	0.18	64,671
JABIL INC COMMON STOCK	0.18	10,669
LKQ CORP COMMON STOCK	0.18	27,478
ANSYS INC COMMON STOCK	0.18	3,531
ASSURED GUARANTY LTD	0.18	14,280
AGCO CORP COMMON STOCK	0.18	12,364
ALBERTSONS COS INC	0.18	56,776
DOLBY LABORATORIES INC	0.18	15,930
ZIMMER BIOMET HOLDINGS	0.18	9,655
WHIRLPOOL CORP COMMON	0.18	11,502
SMUCKER(J.M.)CO COM STK	0.17	9,137
ROBERT HALF INC COMMON	0.17	16,806
DXC TECHNOLOGY CO COMMON	0.17	50,406
DELL TECHNOLOGIES INC	0.17	9,211
COREBRIDGE FINANCIAL INC	0.17	35,813
CARTER'S INC COMMON	0.17	16,273
JANUS HENDERSON GROUP	0.17	28,520
NORDSTROM INC COMMON	0.17	46,734
GLOBALFOUNDRIES INC	0.17	22,325
MACY'S INC COMMON STOCK	0.17	69,832
MURPHY USA INC COMMON	0.17	2,104
LABCORP HOLDINGS INC	0.16	4,339
LEAR CORP COMMON STOCK	0.16	8,850
FIRST HORIZON CORP	0.16	59,137
EPAM SYSTEMS INC COMMON	0.16	5,081
ACUITY BRANDS INC COMMON	0.16	3,959
BORGWARNER INC COMMON	0.16	28,903
BOYD GAMING CORP COMMON	0.16	16,637
PTC INC COMMON STOCK USD	0.16	5,713
PVH CORP COMMON STOCK	0.16	10,377
TRAVEL + LEISURE CO	0.16	22,643
MARRIOTT VACATIONS	0.16	13,920
UNITED AIRLINES HOLDINGS	0.15	21,765
STANLEY BLACK & DECKER	0.15	9,035
ZIONS BANCORP NA COMMON	0.15	19,599
BAXTER INTERNATIONAL INC	0.15	25,171
AXIS CAPITAL HOLDINGS	0.15	12,139
ENCOMPASS HEALTH CORP	0.15	10,093
DOCUSIGN INC COMMON	0.15	15,930
CROCS INC COMMON STOCK	0.15	6,589
COLUMBIA BANKING SYSTEM	0.15	38,524
INGREDION INC COMMON	0.15	7,135
GLOBANT SA COMMON STOCK	0.15	4,535
KILROY REALTY CORP REIT	0.14	23,793
PROSPERITY BANCSHARES	0.14	12,134
POOL CORP COMMON STOCK	0.14	2,495
POST HOLDINGS INC COMMON	0.14	7,691
PARK HOTELS & RESORTS	0.14	58,618
CRANE NXT CO COMMON	0.14	15,441
DYNATRACE INC	0.14	17,913
FRANKLIN RESOURCES INC	0.14	42,248
WENDY'S CO/THE COMMON	0.14	51,130
VERISIGN INC COMMON	0.14	4,952
SONOCO PRODUCTS CO	0.14	15,927
REVVITY INC COMMON STOCK	0.14	7,420
PARSONS CORP COMMON	0.13	8,630
REGENCY CENTERS CORP	0.13	11,552
WEBSTER FINANCIAL CORP	0.13	17,651
BUNGE GLOBAL SA COMMON	0.13	8,042
APTIV PLC COMMON STOCK	0.13	11,361
ARAMARK COMMON STOCK USD	0.13	22,869
AGNC INVESTMENT CORP	0.13	78,086
ENTEGRIS INC	0.13	7,345
FORTUNE BRANDS	0.13	10,477
FMC CORP COMMON STOCK	0.13	13,162
DAYFORCE INC COMMON	0.13	14,508
PARKER-HANNIFIN CORP	0.13	1,374
OKTA INC COMMON STOCK	0.13	10,387
IPG PHOTONICS CORP	0.13	11,550
IAC INC COMMON STOCK USD	0.12	13,749
GAMING AND LEISURE	0.12	14,527
GENPACT LTD COMMON STOCK	0.12	18,925
BANK OZK COMMON STOCK	0.12	17,248
ONTO INNOVATION INC	0.12	3,660
PEGASYSTEMS INC COMMON	0.12	11,082
PARAMOUNT GLOBAL COMMON	0.12	71,550
UIPATH INC COMMON STOCK	0.12	58,543
POLARIS INC COMMON STOCK	0.12	8,626
NNN REIT INC USD	0.12	16,171
LIBERTY MEDIA	0.12	31,458
FIDELITY NATIONAL	0.12	9,149
FIRST HAWAIIAN INC	0.12	31,007
BATH & BODY WORKS INC	0.12	24,693
BENTLEY SYSTEMS INC	0.12	14,467
MAPLEBEAR INC COMMON	0.12	21,377
ZOOMINFO TECHNOLOGIES	0.12	74,980
PERRIGO CO PLC COMMON	0.12	25,629
PNC FINANCIAL SERVICES	0.12	3,931
SIRIUS XM HOLDINGS INC	0.11	218,699
SPECTRUM BRANDS HOLDINGS	0.11	7,240
TERADATA CORP COMMON	0.11	25,158
UNITY SOFTWARE INC	0.11	41,626
TYSON FOODS INC COMMON	0.11	10,772
WYNDHAM HOTELS & RESORTS	0.11	8,936
VERIZON COMMUNICATIONS	0.11	17,252
CIVITAS RESOURCES INC	0.11	11,007
DOUBLEVERIFY HOLDINGS	0.11	34,269
COUSINS PROPERTIES INC	0.11	24,979
COLUMBIA SPORTSWEAR CO	0.11	8,338
NEWELL BRANDS INC COMMON	0.11	93,894
KOHL'S CORP COMMON STOCK	0.11	35,509
LEGGETT & PLATT INC	0.11	55,635
CAPRI HOLDINGS LTD	0.10	18,277
CAESARS ENTERTAINMENT	0.10	15,978
CLEARWAY ENER-C RG	0.10	21,981
EXELON CORP COMMON STOCK	0.10	17,108
BROOKFIELD RENEWABLE	0.10	22,178
AVANGRID INC	0.10	17,974
SCHNEIDER NATIONAL INC	0.10	22,540
REINSURANCE GROUP OF	0.09	2,606
TELEFLEX INC COMMON	0.09	2,428
WP CAREY INC REIT USD	0.09	9,740
ALLEGRO MICROSYSTEMS INC	0.09	22,413
ADVANCE AUTO PARTS INC	0.09	12,105
ASPEN TECHNOLOGY INC	0.09	2,460
BOK FINANCIAL CORP	0.09	5,235
DEVON ENERGY CORP COMMON	0.09	12,358
DOMINION ENERGY INC	0.09	10,683
JAZZ PHARMACEUTICALS PLC	0.09	4,842
GATES INDUSTRIAL CORP	0.09	29,573
VAIL RESORTS INC COMMON	0.09	3,168
PREMIER INC COMMON STOCK	0.09	27,833
ORGANON & CO COMMON	0.08	22,054
MEDICAL PROPERTIES TRUST	0.08	105,275
HOST HOTELS & RESORTS	0.08	28,194
JPMORGAN US GOVT MMKT FUN	0.08	474,027
VF CORP COMMON STOCK USD	0.08	28,189
SMARTSHEET INC COMMON	0.08	10,936
ADT INC COMMON STOCK USD	0.07	62,371
BECTON DICKINSON & CO	0.07	1,725
DIAMONDBACK ENERGY INC	0.07	2,137
HENRY SCHEIN INC COMMON	0.07	6,288
FORTREA HOLDINGS INC	0.07	19,157
INFORMATICA INC COMMON	0.05	12,801
CELANESE CORP COMMON	0.05	2,246
CF INDUSTRIES HOLDINGS	0.05	4,167
CCC INTELLIGENT	0.05	28,483
SOLVENTUM CORP COMMON	0.05	4,610
U-HAUL HOLDING CO COMMON	0.04	3,955
CASH	0.04	252,191
COLLATERAL USD	0.04	222,800
APTIV PLC COMMON STOCK	0.03	2,961
HUNTSMAN CORP COMMON	0.03	9,792
NVENT ELECTRIC PLC	0.03	2,890
CLEVELAND-CLIFFS INC	0.02	9,257
EQUITY RESIDENTIAL REIT	0.02	2,102
CRANE CO COMMON STOCK	0.01	322
BRIXMOR PROPERTY GROUP	0.01	1,774

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附註：
一、	績效計算為原幣別報酬，且皆有考慮配息情況。基金配息率不代表基金報酬率，且過去配息率不代表未來配息率。所有基金績效，均為過去績效，不代表未來之績效表現，亦不保證基金之最低投資收益。
二、	基金淨值可能因市場因素而上下波動，基金淨值僅供參考，實際以基金公司公告之淨值為準；海外市場指數類型基金，以交易日當天收盤價為淨值參考價。
三、	上述銷售費用僅供參考，實際費率以各銷售機構為主。
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