JPMorgan Active Value ETF

1D
1W
1M
3M
YTD
1Y
5Y
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About JAVA

JAVA is an actively managed fund of US large-cap value stocks selected based on proprietary fundamental analysis. 

Index-Tracked
Index-Tracked
Category
Large Value
CategoryLarge Value
Number of holdings
165
Number of holdings165
Inception Date
Oct 4, 2021
Inception DateOct 4, 2021

What's in this fund

Sectors

As of March 17, 2025
Financial Services22.24%
Healthcare16.78%
Industrials14.32%
Technology11.03%
Consumer Cyclical8.16%
Consumer Defensive6.57%
Real Estate5.26%
Energy4.74%
Communication Services4.34%
Utilities3.56%
Basic Materials3.00%

Top 10 Holdings (24.29% of total assets)

As of March 17, 2025
NameSymbol% Assets
JPMorgan US Government MMkt MorganMJGXX4.71%
Wells FargoWFC3.01%
Bank of AmericaBAC2.55%
UnitedHealthUNH2.31%
Philip MorrisPM2.30%
Berkshire HathawayBRK.B2.24%
AbbVieABBV2.06%
Carrier GlobalCARR1.93%
Bristol-Myers SquibbBMY1.64%
CignaCI1.54%

JAVA Key Statistics

AUM
3.12B
AUM3.12B
Price-Earnings ratio
19.25
Price-Earnings ratio19.25
30-Day yield
1.48
30-Day yield1.48
Average volume
581.65K
Average volume581.65K
High today
$64.38
High today$64.38
Low today
$63.63
Low today$63.63
Open price
$63.72
Open price$63.72
Volume
240.98K
Volume240.98K
52 Week high
$68.77
52 Week high$68.77
52 Week low
$56.72
52 Week low$56.72
Expense ratio
0.44
Expense ratio0.44
View Prospectus and Reports

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.