AMEX · inception 2021-10-05 · beta 0.78 · avg volume 452,476 · holdings as of 2026-10-15 · prices through 2026-10-16
AUM$7.5B
Holdings154
Top-10 weight31.2%
1-yr return+19.6%
Max drawdown 5y-16.5%
Volatility 1y11.4%
Performance vs S&P 500 (SPY)
■ JAVA■ SPY
Total return
1m
3m
6m
YTD
1y
3y
5y
JAVA
+1.2%
+2.6%
+8.5%
+13.0%
+19.6%
+65.8%
+73.6%
SPY
+0.3%
+2.9%
+7.5%
+11.7%
+15.1%
+80.0%
+84.9%
Rebased to 100 five years ago, weekly adjusted closes. Max drawdown is the largest peak-to-trough fall in that window (trough 2025-04-08). 3y and 5y returns are cumulative.
Top holdings
#
Ticker
Name
Weight
1
AMZN
AMAZON.COM INC COMMON
7.55%
2
MSFT
MICROSOFT CORP COMMON
6.40%
3
AAPL
APPLE INC COMMON STOCK
4.01%
4
WFC
WELLS FARGO & CO COMMON
2.12%
5
BAC
BANK OF AMERICA CORP
2.08%
6
COP
CONOCOPHILLIPS COMMON
1.94%
7
BRK-B
BERKSHIRE HATHAWAY INC
1.87%
8
ABBV
ABBVIE INC COMMON STOCK
1.87%
9
META
META PLATFORMS INC
1.70%
10
SCHW
CHARLES SCHWAB CORP/THE
1.65%
Exposure
Sector
Technology18.9%
Financial Services16.6%
Healthcare15.5%
Consumer Cyclical13.0%
Industrials10.7%
Energy6.2%
Communication Services4.4%
Consumer Defensive4.0%
Utilities4.0%
Real Estate2.9%
Basic Materials2.7%
Country
US95.5%
IE1.7%
Unclassified1.2%
NL1.1%
CH0.4%
TW0.2%
Weights of holdings joined to company profiles; bonds, cash and derivatives fall under Unclassified.
InsiderStreet scores of the holdings
Holdings-weighted score
Score
Percentile vs ETFs
Overall
60/100
55
Quality
73/100
63
Profitability
64/100
57
Balance sheet
58/100
28
Earnings quality
73/100
88
Growth
59/100
53
Value
53/100
51
Momentum
79/100
62
Risk (safety)
80/100
54
Portfolio fundamentals
Value
P/E
21.8
P/B
5.8
P/S
4.9
Earnings yield
4.6%
FCF yield
2.6%
ROE
30.3%
Net margin
22.4%
Revenue growth (yoy)
+12.5%
Dividend yield
1.53%
Debt / equity
0.63
Scores are weighted by holding; 99% of the fund's weight is in companies we score. Percentile ranks the fund among ETFs with at least half their weight scored. A score describes the holdings, not the outlook for the fund.
Most similar ETFs by holdings overlap
ETF
Name
Overlap
Shared holdings
AUM
JLVP
JPMorgan U.S. Large Cap Value Plus ETF
68.3%
101
$28.3M
LVDS
JPMorgan Fundamental Data Science Large Value
60.0%
73
$114.2M
IWX
iShares Russell Top 200 Value ETF
56.0%
77
$3.4B
LCDS
JPMorgan Fundamental Data Science Large Core E
50.7%
65
$16.5M
JOYT
JPMorgan Equity and Options Total Return ETF
50.6%
65
$74.1M
ROCY
JPMorgan Equity Premium Yield ETF
50.6%
65
$109.1M
Overlap = sum over shared holdings of the smaller of the two weights.