JPMorgan Active Value ETF
NYSE Arca:JAVA

  • LAST PRICE
    68.51
  • TODAY'S CHANGE (%)
    0.61 (0.90%)
  • Bid / Lots
    64.64/ 2
  • Ask / Lots
    72.45/ 2
  • Open / Previous Close
    68.33 / 67.90
  • Day Range
    68.30
    68.71
  • 52 Week Range
    52.31
    68.71
  • Volume
    288,377
  • Overall Morningstar Rating
    out of 2016 funds

Search Criteria

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CompanyCountrySymbol

Charts

Price Comparison Graph. See accessible table below
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.

Holdings Diversification

Asset Class
US Stock		94.1%
Cash		3.9%
Non-US Stock		2.0%
Convertible		0
Non-US Bond		0
Other		0
Sectors
Financial Serv.s19.9%
Healthcare14.5%
Technology14.0%
Industrials12.9%
Consumer Cyclical8.7%
Consumer Defensive6.5%
Energy6.0%
Communication Services3.7%
Utilities3.4%
Basic Mat.3.4%
Real Estate3.3%
Geographic Region
United States		97.9%
Asia/Oceania		0.6%
Europe		0.5%
Africa		0
Latin America		0
Canada		0
As of 2024-10-31

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
JPMorgan US Government MMkt Morgan
Long
3.8%
+4.59%
$64.5M
WFC
Wells Fargo & Co
Long
2.8%
-2.26%
$46.2M
BRK.B
Berkshire Hathaway Inc Class B
Long
2.4%
-2.28%
$40.5M
UNH
UnitedHealth Group Inc
Long
2.3%
-2.23%
$38.0M
BAC
Bank of America Corp
Long
2.1%
-4.48%
$36.0M
XOM
Exxon Mobil Corp
Long
2.0%
-7.99%
$33.4M
ABBV
AbbVie Inc
Long
2.0%
-2.28%
$32.8M
PM
Philip Morris International Inc
Long
1.9%
-2.28%
$31.8M
CARR
Carrier Global Corp Ordinary Shares
Long
1.7%
-2.26%
$28.3M
CVX
Chevron Corp
Long
1.7%
-9.08%
$27.8M
As of 2024-11-11

Reports

  • 11/19/24

    Morningstar ETF Report

    The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.

Morningstar Ratings

Time HorizonStar Rating
Overall Rating
3 Year Rating
5 Year RatingNot Rated
10 Year RatingNot Rated
As of 2024-10-31

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index
Russell 1000 TR USD
Category
Large Value
Sponsor
J.P. Morgan Investment Management, Inc.
Inception
October 4, 2021
As of 2024-10-31

The investment seeks to provide long-term capital appreciation. The adviser seeks to meet its objective by investing primarily in equities, including common stock, preferred stock and bonds which are convertible to common stock, that the adviser identifies to be attractively valued given their growth potential over a long-term time horizon. The securities held by the fund will predominantly be of companies with market capitalizations similar to those within the universe of the Russell 1000 Value Index (which includes both large cap and mid cap companies).

Holding Details
Total Net Assets$1.7B
Shares Out.37.6M
Net Asset Value (NAV)$67.88
Prem/Discount to NAV0.03%
P/E Ratio21.5
Dividend Yield1.42%
Dividend per Share0.97 USD
Ex-Dividend Date09/24/2024
Dividend Payment Date09/26/2024
Beta---
Morningstar Investment StyleLarge Value
Equity Style
Large Cap Value
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.44%
Actual Mgmt. Expense Ratio (MER)0.44%