JPMorgan Active Value ETF (JAVA): ETF
ETF traded on ARCX under symbol JAVA. Quoted in usd.
JPMorgan Active Value ETF
-0.51%$82.49
ARCX:JAVAUS Equity
AUM $7.33B·YTD --·Yield --
About JAVA
The JPMorgan Active Value ETF aims to achieve its investment goal by primarily allocating its capital to various equity instruments. These encompass common and preferred stocks, alongside bonds that are convertible into common shares. The fund's adviser selects these holdings based on their compelling valuation combined with robust long-term growth prospects. The portfolio largely consists of companies whose market capitalizations align with the universe of the Russell 1000 Value Index, which includes both large-cap and mid-cap enterprises.
Largest holdings
- AMZN AMAZON.COM INC COMMON7.28%
- MSFT MICROSOFT CORP COMMON6.21%
- AAPL APPLE INC COMMON STOCK4.01%
- WFC WELLS FARGO & CO COMMON2.13%
- COP CONOCOPHILLIPS COMMON2.03%
- BAC BANK OF AMERICA CORP2.02%
- BRK-B BERKSHIRE HATHAWAY INC1.90%
- ABBV ABBVIE INC COMMON STOCK1.87%
- UNH UNITEDHEALTH GROUP INC1.59%
- SCHW CHARLES SCHWAB CORP/THE1.52%
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
Savings Plan Calculator
Total Invested
$70,000
Final Portfolio
$110,509
Total Return
+$40,509
(+57.9%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$7.33B
NAV$82.46
Premium/Discount+0.04%
Expense Ratio0.44%
Market Cap--
Shares Outstanding--
Inception DateOct. 4, 2021
Fund Details
IssuerJ.P. Morgan
Asset ClassUS Equity
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
$67.77$84.06
Current: $82.49
Volume
Volume428.76K
Avg Volume456.32K
Vol/Avg0.94x
30d
668.83K
60d
496.59K
90d
445.68K
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