JPMorgan Active Value ETF (JAVA)
An exchange-traded fund listed on AMEX. A fund is not a company: it has no filed accounts of its own here, and it is never ranked beside companies. Every figure below is market data, with the day it was supplied.
Price
Last close 82.09 USD on Oct 15, 2026. Market data, supplied Oct 15, 2026.
What it costs
| Expense ratio | 0.44% |
| Assets under management | 7.42B USD |
| Net asset value per share | 81.42 USD |
| Inception | Oct 4, 2021 |
| Sponsor | J.P. Morgan |
| Asset class | US Equity |
| Holdings the fund reports | 152 |
Market data, supplied Oct 15, 2026.
What it holds
The largest 25 by weight of the 153 holdings in the snapshot of Oct 14, 2026. A fund is marked as a fund, and a holding that is not a company's share (a bond, a bill, cash, an option or a swap) is marked as not a company.
| # | Holding | Weight |
|---|---|---|
| 1 | AMAZON.COM INC COMMON | 7.65% |
| 2 | MICROSOFT CORP COMMON | 6.41% |
| 3 | APPLE INC COMMON STOCK | 3.98% |
| 4 | BANK OF AMERICA CORP | 2.17% |
| 5 | WELLS FARGO & CO COMMON | 2.10% |
| 6 | CONOCOPHILLIPS COMMON | 1.91% |
| 7 | ABBVIE INC COMMON STOCK | 1.81% |
| 8 | META PLATFORMS INC | 1.64% |
| 9 | CHARLES SCHWAB CORP/THE | 1.62% |
| 10 | CITIGROUP INC COMMON | 1.34% |
| 11 | BERKSHIRE HATHAWAY INC | 1.33% |
| 12 | CHEVRON CORP COMMON | 1.26% |
| 13 | CAPITAL ONE FINANCIAL | 1.25% |
| 14 | MORGAN STANLEY DEAN | 1.22% |
| 15 | JOHNSON & COMMON | 1.22% |
| 16 | HEWLETT PACKARD | 1.21% |
| 17 | NEXTERA ENERGY INC | 1.19% |
| 18 | THE WALT DISNEY COMPANY | 1.19% |
| 19 | UNITEDHEALTH GROUP INC | 1.17% |
| 20 | DOVER CORP COMMON STOCK | 1.12% |
| 21 | PHILIP MORRIS | 1.11% |
| 22 | EATON CORP PLC COMMON | 1.02% |
| 23 | AUTOZONE INC COMMON | 0.98% |
| 24 | RTX CORP | 0.96% |
| 25 | THERMO FISHER SCIENTIFIC | 0.95% |
Market data, supplied Oct 15, 2026.
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% |
Market data, supplied Oct 15, 2026.
Country weights
| United States | 96.53% |
| Ireland | 1.71% |
| Netherlands | 1.06% |
| Switzerland | 0.40% |
| Taiwan (Province of China) | 0.30% |
Market data, supplied Oct 15, 2026.
Look-through value
Earnings yield, P/E and book yield of the holdings taken together: n/a. Look-through figures are not measured for this fund yet.