JAVA
JPMorgan Active Value ETF
1W: -0.4%
1M: +1.3%
3M: -0.2%
YTD: +5.1%
1Y: +20.3%
3Y: +57.7%
$76.69
+0.43 (+0.56%)
Weekly Expected Move ±1.4%
$73
$74
$76
$77
$78
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$6.5B
Holdings141
Top 10 Wt22.1%
Volume245,195
Avg Volume420,472
Beta0.82
Portfolio Fundamentals
P/E27.4
P/B5.7
Div Yield1.68%
ROE22.3%
% Profitable88%
Inception2021-10-05
Sector Allocation
Financial Services
18.5%
Technology
13.7%
Healthcare
12.3%
Industrials
11.3%
Consumer Cyclical
8.2%
Communication Services
8.1%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | ALPHABET INC-CL C - | GOOG | 3.25% | $208.6M | 541,853 |
| 2 | AMAZON.COM INC COMMON | AMZN | 2.64% | $169.9M | 641,077 |
| 3 | WELLS FARGO & CO COMMON | WFC | 2.43% | $156.2M | 2,059,811 |
| 4 | MICRON TECHNOLOGY INC | MU | 2.12% | $136.3M | 186,151 |
| 5 | WESTERN DIGITAL CORP | WDC | 2.10% | $134.7M | 293,031 |
| 6 | BERKSHIRE HATHAWAY INC | BRK-B | 2.09% | $134.5M | 279,684 |
| 7 | META PLATFORMS INC | META | 2.07% | $133.1M | 219,997 |
| 8 | BANK OF AMERICA CORP | BAC | 2.07% | $133.3M | 2,601,192 |
| 9 | UNITEDHEALTH GROUP INC | UNH | 1.71% | $110.0M | 286,925 |
| 10 | NXP SEMICONDUCTORS NV | — | 1.71% | $109.9M | 354,497 |