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JAVA

JPMorgan Active Value ETF

USD

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Price alert · JAVA

All alert types
82.96 USD -0.47 -0.56%
As of Oct 30, 2026 Extended hours 82.96 0.00%
Bid
82.96 × 1,300
Ask
82.98 × 1,400
82.61 Day range 83.40
67.82 52-week range 83.84
YTD
+15.67%
1 year
+20.11%
Open
83.41
Prev close
83.43
Mkt cap
7.43B
Vol
560.04K
Avg vol
466.43K
EPS
3.93
P/E
21.12
Div yield
0.00%
More statistics
Low
82.61
High
83.40
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Inst. own
0.00%
Dividend
0.00
Ex-div date
50-d avg
81.89
200-d avg
78.11
1y target
0.00

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JPMorgan Active Value ETF

Issuer
J.P. Morgan
Asset class
US Equity
Expense ratio
0.44%
Assets under management
$7.44B
NAV
83.44
Holdings
151
Inception
2021-10-04
Top 10 weight
30.51%

Top holdings

  1. AMZN AMAZON.COM INC COMMON 7.12%
  2. MSFT MICROSOFT CORP COMMON 6.21%
  3. AAPL APPLE INC COMMON STOCK 3.98%
  4. WFC WELLS FARGO & CO COMMON 2.17%
  5. BRK-B BERKSHIRE HATHAWAY INC 2.03%
  6. BAC BANK OF AMERICA CORP 2.02%
  7. ABBV ABBVIE INC COMMON STOCK 1.80%
  8. JPMORGAN PRIME MONEY 1.76%
  9. COP CONOCOPHILLIPS COMMON 1.75%
  10. RTX RTX CORP 1.67%
  11. META META PLATFORMS INC COMMON 1.60%
  12. SCHW CHARLES SCHWAB CORP/THE 1.58%
  13. JNJ JOHNSON & JOHNSON COMMON 1.45%
  14. UNH UNITEDHEALTH GROUP INC 1.42%
  15. C CITIGROUP INC COMMON 1.33%
  16. CVX CHEVRON CORP COMMON STOCK 1.31%
  17. COF CAPITAL ONE FINANCIAL 1.29%
  18. DOV DOVER CORP COMMON STOCK 1.24%
  19. XOM EXXONMOBIL HOLDINGS CORP 1.21%
  20. NEE NEXTERA ENERGY INC 1.20%
  21. MS MORGAN STANLEY DEAN 1.19%
  22. DIS THE WALT DISNEY COMPANY 1.14%
  23. PM PHILIP MORRIS 1.13%
  24. NXPI NXP SEMICONDUCTORS NV 1.12%
  25. AZO AUTOZONE INC COMMON STOCK 1.07%

Sector weights

  • Technology 20.83%
  • Financial Services 17.32%
  • Healthcare 13.44%
  • Consumer Cyclical 12.31%
  • Industrials 10.46%
  • Energy 5.66%
  • Communication Services 5.05%
  • Consumer Defensive 4.40%
  • Utilities 4.00%
  • Real Estate 3.73%
  • Basic Materials 2.80%

Country weights

  • United States 99.33%
  • Switzerland 0.42%
  • Taiwan 0.25%

Updated 2026-10-30

Ownership

Held by insiders 0.00%
Held by institutions 0.00%
Float held by institutions 0.00%
Institutions 0

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

Held by funds

1 US ETFs and mutual funds hold JAVA · largest positions

Funds holding JAVA, by value held
FundValue heldWeight in fund
FLCE $13.13M15.59%
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