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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
ETF AMEX · AUM $6.6B
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

Recent Holding Changes

Date Holding Change Details
2026-10-02 FITB Changed 1042414 → 869080
2026-10-02 SRE Changed 546772 → 540066
2026-10-02 PG Changed 151804 → 148178
2026-10-02 DHR Changed 250808 → 263718
2026-10-02 BRK-B Changed 220056 → 181071

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms