JAVA.L Holdings
JPMorgan ETFs (Ireland) ICAV - US Value Equity Active UCITS ETF Accum- USD
1W: -1.0%
1M: -3.7%
YTD: +0.2%
$37.51
+0.11 (+0.29%)
Weekly Expected Move ±1.2%
$37
$37
$37
$38
$38
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$295M
Holdings—
Top 10 Wt—%
Beta0.70
% Profitable—%
Coverage99%
Portfolio Valuation
P/E21.5
P/B5.7
P/S4.9
EV/EBITDA17.4
P/FCF38.5
PEG0.93
Profitability & Returns
Gross Margin53.2%
Net Margin22.8%
ROE29.9%
ROA9.0%
ROIC20.1%
Div Yield1.59%
Leverage & Liquidity
Debt/Equity0.68
Debt/Assets0.21
Net Debt/EBITDA0.2x
Interest Cov8.0x
Current Ratio0.85
Quick Ratio0.81
Growth (YoY)
Revenue+13.3%
Net Income+32.4%
EPS+32.8%
FCF+35.1%
EBITDA+29.5%
Rev CAGR 3Y+16.1%
Quality Scores
Piotroski F6.7
Altman Z4.59
IS Quality72.6
IS Overall59.3
IS Value53.3
Median P/E21.4
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 25 | 21.0% | 37.6 |
| Financial Services | 19 | 17.4% | 17.5 |
| Healthcare | 23 | 13.5% | 39.4 |
| Consumer Cyclical | 12 | 12.4% | 18.4 |
| Industrials | 18 | 9.7% | 27.0 |
| Energy | 8 | 5.7% | 16.9 |
| Communication Services | 6 | 5.1% | 17.9 |
| Utilities | 8 | 4.0% | 19.4 |
| Real Estate | 10 | 3.7% | 58.1 |
| Consumer Defensive | 7 | 3.3% | 26.3 |
| Basic Materials | 9 | 2.8% | -121.6 |
| Other | 1 | 1.3% | — |
Smart Money Overlap
23 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| BRK-B | Berkshire Hathaway Inc. | 1.58% | 4 | Bullish | 3 | 3 | -1.4% |
| SCHW | The Charles Schwab Corporation | 1.29% | 4 | Bullish | 1 | 4 | +10.4% |
| AZO | AutoZone, Inc. | 0.94% | 4 | Bullish | 1 | 1 | -4.8% |
| INTC | Intel Corp. | 0.70% | 4 | Bullish | 1 | 6 | +22.1% |
| VTR | Ventas, Inc. | 0.56% | 4 | Bullish | 1 | 1 | +6.3% |
| HUBS | HubSpot, Inc. | 0.51% | 4 | Bullish | 4 | 2 | -4.3% |
| GEHC | GE HealthCare Technologies Inc. | 0.50% | 4 | Bullish | 8 | 6 | -8.1% |
| ABT | Abbott Laboratories | 0.45% | 4 | Bullish | 3 | 6 | +7.6% |
| CSGP | CoStar Group, Inc. | 0.32% | 4 | Bullish | 3 | 1 | -18.8% |
| AMT | American Tower Corporation | 0.30% | 4 | Bullish | 1 | 4 | -7.7% |
| ECL | Ecolab Inc. | 0.30% | 4 | Bullish | 6 | 2 | -0.6% |
| ARE | Alexandria Real Estate Equities, Inc. | 0.27% | 4 | Bullish | 9 | 2 | -7.4% |
| RSG | Republic Services, Inc. | 0.27% | 4 | Bullish | 107 | 3 | -5.9% |
| COR | Cencora, Inc. | 0.26% | 4 | Bullish | 3 | 3 | +13.9% |
| BX | Blackstone Inc. | 0.25% | 4 | Bullish | 10 | 3 | -6.3% |
| MAA | Mid-America Apartment Communities, Inc. | 0.24% | 4 | Bullish | 2 | 1 | -10.7% |
| WELL | Welltower Inc. | 0.22% | 4 | Bullish | 4 | 2 | -5.7% |
| FIS | Fidelity National Information Services, Inc. | 0.20% | 4 | Bullish | 2 | 5 | -21.1% |
| TSCO | Tractor Supply Company | 0.17% | 4 | Bullish | 4 | 4 | -9.6% |
| CDW | CDW Corporation | 0.16% | 4 | Bullish | 2 | 1 | -2.4% |
Showing 50 of 146 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | AMAZON.COM INC | AMZN | 7.54% | $30.6M | 122,891 | 20.0 | $2.7T | Consumer Cyclical |
| 2 | MICROSOFT CORP | MSFT | 6.27% | $25.5M | 49,663 | 28.8 | $3.8T | Technology |
| 3 | APPLE INC | AAPL | 3.52% | $14.3M | 42,935 | 38.1 | $4.9T | Technology |
| 4 | BANK OF AMERICA CORP | BAC | 2.28% | $9.3M | 170,237 | 12.2 | $381.4B | Financial Services |
| 5 | WELLS FARGO & CO | WFC | 2.17% | $8.8M | 110,316 | 11.5 | $243.3B | Financial Services |
| 6 | META PLATFORMS INC-CLASS A | META | 2.13% | $8.6M | 11,910 | 27.1 | $1.9T | Communication Services |
| 7 | ABBVIE INC | ABBV | 1.79% | $7.3M | 27,857 | 74.0 | $464.3B | Healthcare |
| 8 | CONOCOPHILLIPS | COP | 1.77% | $7.2M | 57,393 | 16.8 | $154.4B | Energy |
| 9 | BERKSHIRE HATHAWAY INC-CL B | BRK-B | 1.58% | $6.4M | 12,903 | 12.7 | $1.1T | Financial Services |
| 10 | CITIGROUP INC | C | 1.55% | $6.3M | 48,707 | 13.6 | $220.4B | Financial Services |
| 11 | JOHNSON & JOHNSON | JNJ | 1.49% | $6.0M | 22,819 | 29.6 | $617.0B | Healthcare |
| 12 | CHEVRON CORP | CVX | 1.36% | $5.5M | 27,049 | 19.7 | $411.8B | Energy |
| 13 | MORGAN STANLEY | MS | 1.34% | $5.4M | 28,904 | 15.3 | $300.2B | Financial Services |
| 14 | SCHWAB (CHARLES) CORP | SCHW | 1.29% | $5.2M | 53,525 | 17.5 | $168.2B | Financial Services |
| 15 | Cash and Cash Equivalent Cash | — | 1.28% | $5.2M | 5,184,102 | — | — | — |
| 16 | CAPITAL ONE FINANCIAL CORP | COF | 1.26% | $5.1M | 26,566 | 12.0 | $119.5B | Financial Services |
| 17 | NEXTERA ENERGY INC | NEE | 1.25% | $5.1M | 67,203 | 17.2 | $160.3B | Utilities |
| 18 | NXP SEMICONDUCTORS NV | 0EDE.L | 1.22% | $5.0M | 20,869 | 20.7 | $61.6B | Technology |
| 19 | WALT DISNEY CO/THE | DIS | 1.19% | $4.8M | 46,172 | 21.0 | $177.5B | Communication Services |
| 20 | UNITEDHEALTH GROUP INC | UNH | 1.19% | $4.8M | 13,120 | 23.9 | $337.7B | Healthcare |
| 21 | NVIDIA CORP | NVDA | 1.19% | $4.8M | 21,076 | 29.4 | $5.7T | Technology |
| 22 | AT&T INC | T | 1.05% | $4.3M | 174,279 | 8.0 | $166.5B | Communication Services |
| 23 | HEWLETT PACKARD ENTERPRIS | HPE | 1.04% | $4.2M | 66,131 | 34.5 | $91.8B | Technology |
| 24 | THERMO FISHER SCIENTIFIC INC | TMO | 1.01% | $4.1M | 6,080 | 35.2 | $242.1B | Healthcare |
| 25 | AUTOZONE INC | AZO | 0.94% | $3.8M | 1,347 | 17.9 | $45.6B | Consumer Cyclical |
| 26 | ANALOG DEVICES INC | ADI | 0.92% | $3.7M | 9,439 | 49.3 | $203.2B | Technology |
| 27 | RTX CORP | RTX | 0.92% | $3.7M | 20,026 | 32.1 | $248.9B | Industrials |
| 28 | VIVMARK RESIDENTIAL | EQR | 0.88% | $3.6M | 59,122 | 27.6 | $23.9B | Real Estate |
| 29 | AMERICAN EXPRESS CO | AXP | 0.87% | $3.5M | 11,599 | 18.4 | $204.5B | Financial Services |
| 30 | MERCK & CO. INC. | MRK | 0.81% | $3.3M | 22,716 | 114.5 | $356.4B | Healthcare |
| 31 | EATON CORP PLC | 0Y3K.L | 0.81% | $3.3M | 7,640 | 44.2 | $169.7B | Industrials |
| 32 | DANAHER CORP | DHR | 0.81% | $3.3M | 14,754 | 37.9 | $150.5B | Healthcare |
| 33 | CIGNA CORP | CI | 0.80% | $3.2M | 11,906 | 11.2 | $71.5B | Healthcare |
| 34 | FIFTH THIRD BANCORP | FITB | 0.76% | $3.1M | 61,221 | 17.2 | $46.1B | Financial Services |
| 35 | BANK OF NEW YORK MELLON CORP | BNY | 0.75% | $3.1M | 21,161 | 16.8 | $99.8B | Financial Services |
| 36 | 3M CO | MMM | 0.74% | $3.0M | 18,332 | 28.6 | $83.5B | Industrials |
| 37 | MONDELEZ INTERNATIONAL INC-A | MDLZ | 0.73% | $3.0M | 51,207 | 21.4 | $74.3B | Consumer Defensive |
| 38 | DOVER CORP | DOV | 0.72% | $2.9M | 15,533 | 22.7 | $25.5B | Industrials |
| 39 | SERVICENOW INC | NOW | 0.71% | $2.9M | 21,611 | 83.5 | $138.9B | Technology |
| 40 | INGERSOLL-RAND INC | IR | 0.71% | $2.9M | 38,116 | 31.1 | $29.8B | Industrials |
| 41 | INTEL CORP | INTC | 0.70% | $2.9M | 23,793 | -56.6 | $601.9B | Technology |
| 42 | GATES INDUSTRIAL CORP LTD | GTES | 0.69% | $2.8M | 107,583 | 19.3 | $7.0B | Industrials |
| 43 | BRISTOL-MYERS SQUIBB CO | BMY | 0.69% | $2.8M | 45,110 | 13.5 | $124.9B | Healthcare |
| 44 | DEERE AND CO | DE | 0.69% | $2.8M | 4,166 | 38.1 | $185.4B | Industrials |
| 45 | EOG RESOURCES INC | EOG | 0.64% | $2.6M | 18,879 | 10.9 | $75.3B | Energy |
| 46 | TIMKEN CO | TKR | 0.63% | $2.6M | 22,059 | 33.0 | $8.5B | Industrials |
| 47 | SEMPRA | SRE | 0.62% | $2.5M | 32,158 | 22.6 | $51.2B | Utilities |
| 48 | VALERO ENERGY CORP | VLO | 0.61% | $2.5M | 6,393 | 16.8 | $117.0B | Energy |
| 49 | CARRIER GLOBAL CORP | CARR | 0.61% | $2.5M | 44,890 | 37.9 | $45.4B | Industrials |
| 50 | VENTAS INC | VTR | 0.56% | $2.3M | 26,605 | 152.7 | $40.8B | Real Estate |