JPMorgan U.S. Value Factor ETF US Value Factor Fund

その年の収益性: 15.71%
手数料: 0.12%
カテゴリ: Large Cap Blend Equities
名前 業界 共有, % P/BV P/S P/E EV/Ebitda 配当利回り
#1 Alphabet Inc. Alphabet Inc. Technology 1.9158 8.9 9.17 27.97 21.54 0.34
#2 Apple Apple Technology 1.8704 52.05 9.22 34.26 26.96 0.44
#3 Johnson & Johnson Johnson & Johnson Healthcare 1.75 7.21 6.24 21.94 13.34 2.79
#4 NVIDIA NVIDIA Technology 1.7309 57.26 34.81 62.33 34.59 0.0243
#5 Broadcom Broadcom Technology 1.6738 20.06 25.52 70.5 52.02 0.76
#6 Meta (Facebook) Meta (Facebook) Technology 1.671 7.56 8.17 27.17 16.68 0.31
#7 Microsoft Corporation Microsoft Corporation Technology 1.5409 8.73 10.65 29.46 23.37 0.73
#8 Micron Technology, Inc. Micron Technology, Inc. Technology 1.4731 8.42 12.2 53.4 7.39 0.27
#9 Lam Research Corporation Lam Research Corporation Technology 1.0593 27.41 14.66 50.44 19.54 0.76
#10 Applied Materials Applied Materials Technology 0.9579 13.35 9.61 38.94 19.35 0.82
#11 IBM IBM Technology 0.9348 7.2 3.48 22.18 19.88 2.46
#12 Merck & Co Merck & Co Healthcare 0.9038 5.52 4.47 15.92 11.96 3.05
#13 Intel Intel Technology 0.8332 1.92 4.16 -822.97 18.81 0
#14 Citigroup Citigroup Financials 0.8124 0.64 0.78 10.55 20.97 2.48
#15 Chevron Chevron Energy 0.7905 2.11 2.1 31.98 8.32 4.35
#16 Cisco Cisco Technology 0.7513 6.64 5.49 30.53 18.94 2.3
#17 Gilead Sciences Gilead Sciences Healthcare 0.7478 6 4.02 240.57 29.81 2.56
#18 KLA KLA Technology 0.742 40.18 15.51 46.42 23.18 0.7
#19 Amgen Amgen Healthcare 0.7325 23.02 5.43 25.85 14.15 3.06
#20 Home Depot Home Depot Consumer Staples 0.7217 50.69 2.11 22.73 18.47 2.42
#21 Texas Instruments Texas Instruments Technology 0.7056 10.66 9.81 34.7 20.91 2.93
#22 AT&T AT&T Telecom 0.6951 1.78 1.56 8.98 6.1 4.07
#23 Amphenol Amphenol Financials 0.675 12.52 7.27 39.33 26.01 0.58
#24 Analog Devices Analog Devices Technology 0.6544 4.51 13.85 67.31 25.23 1.51
#25 Salesforce Salesforce Technology 0.6332 3.17 5.12 31.32 30.1 0.68
#26 Western Digital Western Digital Technology 0.5872 17.65 9.85 50.38 13.38 0.1
#27 Walt Disney Walt Disney Consumer Discretionary 0.5805 1.64 1.91 14.52 12.91 1.01
#28 Bank of America Bank of America Financials 0.5742 1.17 1.79 12.69 22.46 2.13
#29 Corning Incorporated Corning Incorporated Technology 0.5713 9.45 7.14 69.93 22.82 1.66
#30 Fifth Third Bancorp Fifth Third Bancorp Financials 0.5652 1.34 2.27 11.56 11.9 3.36
#31 QUALCOMM QUALCOMM Technology 0.559 6.83 3.27 26.15 12.86 2.26
#32 PFIZER PFIZER Healthcare 0.5583 1.77 2.44 19.66 13.81 6.92
#33 Medtronic Medtronic Healthcare 0.5225 2.35 3.36 24.18 14.61 3.12
#34 Oracle Oracle Technology 0.4928 22.3 7.95 36.66 22.6 0.95
#35 Altria Group Altria Group Consumer Staples 0.489 -32.43 5.64 16.35 10.88 6.46
#36 Johnson Controls Johnson Controls Industrials 0.4822 6.63 3.63 26.02 25.45 1.33
#37 UnitedHealth Group UnitedHealth Group Healthcare 0.4747 2.68 0.56 20.91 15.32 2.79
#38 FedEx FedEx Industrials 0.4662 3.06 0.98 20.97 8.06 2.13
#39 U.S. Bancorp U.S. Bancorp Financials 0.4576 1.23 1.87 10.57 11.26 4.18
#40 Capital One Financial Capital One Financial Financials 0.4527 0.85 1.39 39.16 16.79 1.19
#41 CVS Health Corporation CVS Health Corporation Healthcare 0.4502 0.73 0.15 12.02 9.49 3.64
#42 Cummins Cummins Industrials 0.4489 6.05 2.22 26.28 14.23 1.87
#43 Teradyne Teradyne Technology 0.4257 16.16 14.16 81.55 40.58 0.38
#44 Bristol-Myers Bristol-Myers Healthcare 0.4205 6.93 2.35 -10.55 48.77 4.64
#45 Vertiv Holdings Co. Vertiv Holdings Co. Industrials 0.4133 26.3 10.13 77.78 30.09 0.1
#46 Adobe Adobe Technology 0.4072 9.91 4.85 16.16 14.09 0
#47 General Motors General Motors Industrials 0.4072 0.92 0.32 10.08 7.83 0.83
#48 Truist Financial Truist Financial Financials 0.4049 0.87 1.87 10.74 13.85 4.73
#49 Intuit Intuit Technology 0.402 6.25 6.54 31.83 39.01 0.69
#50 PACCAR PACCAR Industrials 0.3993 3.19 2.16 25.9 11.78 4.03

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