JPMorgan價值主動型ETF-JAVA-ETF持股狀況

首頁
ETF介紹
ETF搜尋
ETF排行
- 熱門排行
- 報酬排行
- 風險排行
- 交易排行
- 基本資料排行
- 社群排行
  - 觀察排行
  - 點閱人氣排行
- ETF龍虎榜
- 台股ETF受益人數排行
工具
- 投資藏寶圖
- ETF大比武
- 產業投資術
- ETF投資策略
- 主題投資
  - 全部商品
  - 地區
  - 產業
  - 匯率
財經資訊
- iQuote
- 金融走勢圖
- 全球金融行情
- 國家分析
- 商品分析
- 經濟指標
- 全球股市行事曆
ETF學園
ETF知識庫

首頁 / ETF介紹 / 個別ETF-全部持股

JPMorgan價值主動型ETF〈JAVA〉

JPMorgan價值主動型ETF(JAVA)-全部持股

資料日期：2025/07/31

個股名稱	投資比例(%)	持有股數
WELLS FARGO & CO COMMON	3.38	1,588,126
BANK OF AMERICA CORP	2.68	2,149,108
JPMORGAN US GOVT MMKT FUN	2.37	89,774,293
PHILIP MORRIS	2.28	525,030
AMAZON.COM INC COMMON	1.90	307,897
WESTERN DIGITAL CORP	1.84	883,221
RTX CORP	1.74	417,902
JOHNSON & COMMON	1.57	360,930
FIRST CITIZENS	1.54	29,212
CARRIER GLOBAL CORP	1.54	851,028
ALPHABET INC COMMON	1.51	295,343
AMERICAN EXPRESS CO	1.30	164,537
EMERSON ELECTRIC CO	1.24	322,514
NXP SEMICONDUCTORS NV	1.22	216,510
CHARLES SCHWAB CORP/THE	1.17	452,460
NEXTERA ENERGY INC	1.14	607,199
THE WALT DISNEY COMPANY	1.14	362,395
EOG RESOURCES INC COMMON	1.13	357,415
UNITEDHEALTH GROUP INC	1.13	171,209
HUMANA INC COMMON STOCK	1.11	167,467
ABBVIE INC COMMON STOCK	1.09	219,172
CIGNA GROUP/THE COMMON	1.07	151,444
EATON CORP PLC COMMON	1.05	103,029
MICROSOFT CORP COMMON	0.99	70,032
COMCAST CORP COMMON	0.98	1,115,287
EQUINIX INC REIT USD	0.96	46,477
FMC CORP COMMON STOCK	0.96	930,268
META PLATFORMS INC	0.94	46,047
CONOCOPHILLIPS COMMON	0.93	367,335
CHEVRON CORP COMMON	0.92	228,454
BRISTOL-MYERS SQUIBB CO	0.92	803,727
SEAGATE TECHNOLOGY	0.92	221,842
MEDTRONIC PLC COMMON	0.91	380,336
3M CO COMMON STOCK USD	0.91	230,946
THE SOUTHERN COMPANY	0.90	361,240
GENERAL DYNAMICS CORP	0.85	102,836
ANALOG DEVICES INC	0.85	142,997
CAPITAL ONE FINANCIAL	0.85	149,206
VERIZON COMMUNICATIONS	0.84	741,121
EXXON MOBIL	0.83	282,231
AIR PRODUCTS AND	0.83	109,683
AMERICAN TOWER CORP REIT	0.82	148,776
BERKSHIRE HATHAWAY INC	0.81	65,344
AGCO CORP COMMON STOCK	0.81	258,908
MORGAN STANLEY DEAN	0.77	203,297
LOWE'S COS INC COMMON	0.75	127,729
BALL CORP COMMON STOCK	0.74	487,237
AERCAP HOLDINGS NV	0.73	256,786
EQT CORP COMMON STOCK	0.73	510,496
TEXAS INSTRUMENTS INC	0.70	146,668
DOVER CORP COMMON STOCK	0.69	143,697
TAIWAN SEMICONDUCTOR	0.68	106,850
CSX CORP COMMON STOCK	0.67	717,212
GOLDMAN SACHS GROUP	0.67	35,111
HOME DEPOT INC/THE	0.66	67,769
SOUTHWEST AIRLINES CO	0.66	803,941
MCDONALD'S CORP COMMON	0.66	83,078
DOMINION ENERGY INC	0.66	427,084
MERCK & CO INC COMMON	0.65	316,473
VULCAN MATERIALS CO	0.64	88,268
TJX COS INC/THE COMMON	0.61	186,440
PEPSICO INC COMMON STOCK	0.61	166,693
PERFORMANCE FOOD GROUP	0.61	228,415
FISERV INC COMMON STOCK	0.61	165,828
DEERE & CO COMMON STOCK	0.58	42,082
UNION PACIFIC CORP	0.58	98,830
THERMO FISHER SCIENTIFIC	0.57	46,436
PARKER-HANNIFIN CORP	0.53	27,305
CORNING INC COMMON STOCK	0.52	313,878
FLOWSERVE CORP COMMON	0.52	350,686
SALESFORCE.COM INC.	0.51	74,513
CMS ENERGY CORP COMMON	0.50	254,685
BLACKSTONE GROUP INC/THE	0.50	109,482
GATES INDUSTRIAL CORP	0.50	762,952
THE PROCTER & GAMBLE	0.50	125,053
PROGRESSIVE CORP/THE	0.49	75,950
M&T BANK CORP COMMON	0.49	98,610
ARES MANAGEMENT CORP	0.49	100,008
WALMART INC COMMON STOCK	0.48	183,596
CORPAY INC	0.46	54,212
TD SYNNEX CORP COMMON	0.46	121,415
EXPAND ENERGY CORP	0.44	158,748
AUTOZONE INC COMMON	0.43	4,285
RANGE RESOURCES CORP	0.43	443,151
MOHAWK INDUSTRIES INC	0.43	142,763
FIDELITY NATIONAL	0.42	200,001
BOEING CO/THE COMMON	0.42	71,715
BLACKROCK INC COMMON	0.42	14,266
AMERIPRISE FINANCIAL INC	0.42	30,814
ARTHUR J GALLAGHER & CO	0.42	55,918
CITIZENS FINANCIAL GROUP	0.42	332,854
CHUBB LTD COMMON STOCK	0.42	60,025
CUMMINS INC COMMON STOCK	0.41	42,623
FIFTH THIRD BANCORP	0.41	375,582
FIRST HORIZON CORP	0.41	714,179
SAIA INC COMMON STOCK	0.40	50,048
CARDINAL HEALTH INC	0.40	97,444
CISCO SYSTEMS INC COMMON	0.39	214,422
PUBLIC SERVICE	0.39	163,951
KONTOOR BRANDS INC	0.39	267,860
HOST HOTELS & RESORTS	0.36	872,168
BOSTON SCIENTIFIC CORP	0.36	128,854
XCEL ENERGY INC COMMON	0.36	184,681
VENTAS INC REIT USD 0.25	0.35	195,200
CARNIVAL CORP COMMON	0.35	441,165
CVS HEALTH CORP COMMON	0.35	211,553
MONDELEZ INTERNATIONAL	0.35	207,169
LABCORP HOLDINGS INC	0.34	48,770
NORTHROP GRUMMAN CORP	0.34	22,616
WESCO INTERNATIONAL INC	0.34	62,358
ADVANCED MICRO DEVICES	0.33	71,048
AXALTA COATING SYSTEMS	0.32	424,524
ELEVANCE HEALTH INC	0.32	43,135
FREEPORT-MCMORAN INC	0.32	305,101
O'REILLY AUTOMOTIVE INC	0.31	120,223
MGIC INVESTMENT CORP	0.30	435,650
INTERNATIONAL BUSINESS	0.30	45,266
BECTON DICKINSON & CO	0.30	64,063
ARCH CAPITAL GROUP LTD	0.30	131,613
VERTEX PHARMACEUTICALS	0.30	24,723
TEXTRON INC COMMON STOCK	0.29	139,184
WEX INC COMMON STOCK USD	0.28	62,177
BOOKING HOLDINGS INC	0.28	1,899
ENTERGY CORP COMMON	0.28	117,833
QUEST DIAGNOSTICS INC	0.28	63,734
JABIL INC COMMON STOCK	0.28	47,587
OMNICOM GROUP INC COMMON	0.28	145,505
HERSHEY CO/THE COMMON	0.27	55,160
BJ'S WHOLESALE CLUB	0.27	94,708
COMERICA INC COMMON	0.26	145,545
ELI LILLY & CO COMMON	0.26	13,094
ROSS STORES INC COMMON	0.26	73,079
SANDISK CORP/DE COMMON	0.26	231,335
REGENERON	0.25	17,178
MICRON TECHNOLOGY INC	0.25	85,973
DELTA AIR LINES INC	0.24	169,864
AMRIZE LTD COMMON STOCK	0.24	178,285
UNITED PARCEL SERVICE	0.24	103,756
ALLY FINANCIAL INC	0.23	231,572
COGNIZANT TECHNOLOGY	0.23	119,814
PNC FINANCIAL SERVICES	0.22	42,778
REPUBLIC SERVICES INC	0.21	34,150
GENERAL MOTORS CO COMMON	0.21	146,914
EDISON INTERNATIONAL	0.20	143,073
ASML HOLDING NV NY REG	0.20	10,636
JEFFERIES FINANCIAL	0.19	121,765
ALIGN TECHNOLOGY INC	0.18	51,519
CHEMOURS CO/THE COMMON	0.17	530,310
GRAPHIC PACKAGING	0.17	294,309
PROLOGIS INC REIT USD	0.17	58,875
TRAVELERS COS INC/THE	0.17	24,329
ZILLOW GROUP INC COMMON	0.17	81,151
IQVIA HOLDINGS INC	0.16	32,388
GENTEX CORP COMMON STOCK	0.14	205,626
ALCOA CORP COMMON STOCK	0.13	159,712
AVALONBAY COMMUNITIES	0.13	27,334
CITIGROUP INC COMMON	0.13	52,249
ON SEMICONDUCTOR CORP	0.11	70,841
INTERNATIONAL PAPER CO	0.10	76,927
MOLINA HEALTHCARE INC	0.09	22,363
CASH	0.02	690,945

相關基金

相關ETF

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。
四、	上述資料只供參考用途，嘉實資訊自當盡力提供正確訊息，但如有錯漏或疏忽，本公司或關係企業與其任何董事或任何受僱人，恕不負任何法律責任。

MoneyDJ理財網		財經知識庫	基金頻道		iQuote	ETF頻道	美股頻道
資訊新聞台股美股港股基金未上市固定收益金融專題報導　個人理財 ETF iQuote 潛力產品多空訊號　財經台	學習技術學院經濟學院選股學院會員中心加入會員查詢密碼個人存摺購物理財商品手機版 +粉絲團	分類研究報告新聞財經百科股票市場市場動態個股情報產業分析國家動態熱門產業總體經濟	財經基金新聞　研究報告國際金融　資訊境內基金　境外基金　搜尋境內\|境外進階搜尋區域搜尋商品搜尋　境內外基金搜尋	排名公會排名週轉率排名基金報酬排行基金評等基金龍虎榜　四四三三趨勢軌跡工具投資藏寶圖	走勢分析多空瞭望銀行匯率市場動態基金總覽市場觀點	ETF介紹 ETF發行公司 ETF基本資料 ETF資金流向 ETF投資策略 ETF相關分析 ETF搜尋區域\|類型進階\|指數 ETF排名漲幅\|跌幅規模\|成交量點閱人氣排行 ETF工具 ETF大車拼 ETF成本評比 ETF主題投資	個股資料基本資料行情報價基本分析排行漲幅排行跌幅排行超買排行超賣排行成交量排行點擊排行查詢次數排行工具 ADR套利選股工具行事曆各類股績效表現