JAVA
JPMorgan Active Value ETF
1W: -0.4%
1M: +1.2%
3M: +0.0%
YTD: +4.8%
1Y: +19.6%
3Y: +55.2%
$76.08
+0.64 (+0.85%)
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
Holdings142
Top 10 Wt22.3%
Volume510,957
Avg Volume419,406
Beta0.82
Portfolio Fundamentals
P/E27.5
P/B5.7
Div Yield1.70%
ROE22.3%
% Profitable87%
Inception2021-10-05
Sector Allocation
Financial Services
18.5%
Technology
13.6%
Healthcare
12.4%
Industrials
11.2%
Communication Services
8.1%
Consumer Cyclical
8.1%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | ALPHABET INC-CL C - | GOOG | 3.28% | $208.3M | 541,213 |
| 2 | AMAZON.COM INC COMMON | AMZN | 2.61% | $166.1M | 640,317 |
| 3 | WELLS FARGO & CO COMMON | WFC | 2.41% | $153.4M | 2,057,375 |
| 4 | BERKSHIRE HATHAWAY INC | BRK-B | 2.11% | $134.2M | 279,352 |
| 5 | WESTERN DIGITAL CORP | WDC | 2.10% | $133.4M | 292,683 |
| 6 | META PLATFORMS INC | META | 2.08% | $132.4M | 219,737 |
| 7 | BANK OF AMERICA CORP | BAC | 2.07% | $131.7M | 2,598,112 |
| 8 | MICRON TECHNOLOGY INC | MU | 2.04% | $129.9M | 185,931 |
| 9 | UNITEDHEALTH GROUP INC | UNH | 1.75% | $111.6M | 286,585 |
| 10 | NXP SEMICONDUCTORS NV | — | 1.64% | $104.2M | 354,077 |