JAVA
JPMorgan Active Value ETF
1W: -0.9%
1M: -3.0%
3M: -0.4%
YTD: +10.5%
1Y: +16.5%
3Y: +61.7%
$80.20
+0.50 (+0.63%)
Weekly Expected Move ±1.3%
$78
$79
$80
$81
$82
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$6.6B
Holdings155
Top 10 Wt29.8%
Volume970,849
Avg Volume434,319
Beta0.78
Portfolio Fundamentals
P/E21.2
P/B5.7
Div Yield1.58%
ROE30.3%
% Profitable96%
Inception2021-10-05
Sector Allocation
Technology
20.6%
Financial Services
16.8%
Healthcare
14.1%
Consumer Cyclical
12.5%
Industrials
10.6%
Energy
5.5%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | AMAZON.COM INC COMMON | AMZN | 7.55% | $520.6M | 2,089,608 |
| 2 | MICROSOFT CORP COMMON | MSFT | 6.20% | $427.4M | 833,398 |
| 3 | APPLE INC COMMON STOCK | AAPL | 3.46% | $238.7M | 716,856 |
| 4 | BANK OF AMERICA CORP | BAC | 2.25% | $154.9M | 2,846,340 |
| 5 | WELLS FARGO & CO COMMON | WFC | 2.13% | $147.2M | 1,839,413 |
| 6 | ABBVIE INC COMMON STOCK | ABBV | 1.77% | $121.8M | 465,444 |
| 7 | CONOCOPHILLIPS COMMON | COP | 1.74% | $119.9M | 958,434 |
| 8 | CHARLES SCHWAB CORP/THE | SCHW | 1.69% | $116.8M | 1,195,443 |
| 9 | META PLATFORMS INC | META | 1.60% | $110.2M | 152,002 |
| 10 | CITIGROUP INC COMMON | C | 1.42% | $98.3M | 758,806 |