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JPMorgan Active Value ETF

JPMorgan Active Value ETF

JAVA

NYSE ARCA
Asset Logo

JPMorgan Active Value ETF

JAVA

NYSE ARCA
$75.430.41% (-0.31)
$
₹
$75.430.41% (-0.31)
High
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Low
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Returns
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1D
1W
1M
1Y
5Y
Max
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1D
1W
1M
1Y
5Y
Max

ETF

Large Value

Large Cap

With an average market-cap of $142.3B ETF is ranked 1209

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

0.44%
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$6.35B
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

0.82
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

13.06%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

17.16
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

16.32

ETF Profile

The adviser seeks to meet its objective by investing primarily in equities, including common stock, preferred securities 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).
The adviser seeks to meet its objective by investing primarily in equities, including common stock, preferred securities 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).

Peers

Peers

Vanguard Value Index Fund ETF Shares
VTV
Vanguard Value Index Fund ETF Shares
Exp. Ratio
0.04%
0.04%
PE
17.01
17.01
1Y Return
20.74%
20.74%
Schwab U.S. Dividend Equity ETF
SCHD
Schwab U.S. Dividend Equity ETF
Exp. Ratio
0.06%
0.06%
PE
15.37
15.37
1Y Return
23.12%
23.12%
Vanguard High Dividend Yield Index Fund ETF Shares
VYM
Vanguard High Dividend Yield Index Fund ETF Shares
Exp. Ratio
0.06%
0.06%
PE
16.66
16.66
1Y Return
21.26%
21.26%
iShares Russell 1000 Value ETF
IWD
iShares Russell 1000 Value ETF
Exp. Ratio
0.19%
0.19%
PE
17.80
17.80
1Y Return
22.2%
22.2%
iShares S&P 500 Value ETF
IVE
iShares S&P 500 Value ETF
Exp. Ratio
0.18%
0.18%
PE
19.31
19.31
1Y Return
17.96%
17.96%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFLarge Value
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
JPMorgan Active Value ETF $6.35B0.44%18.07%
Vanguard Value Index Fund ETF Shares$173.78B0.04%20.74%
Schwab U.S. Dividend Equity ETF$91.34B0.06%23.12%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • Alphabet Inc Class C
    Sector: Communication Services
    Holdings3.33 %
    Alphabet Inc Class C
    GOOG

    Holdings

    3.33 %

    Communication Services
  • Amazon.com Inc
    Sector: Consumer Cyclical
    Holdings2.65 %
    Amazon.com Inc
    AMZN

    Holdings

    2.65 %

    Consumer Cyclical
  • Wells Fargo & Company
    Sector: Financial Services
    Holdings2.34 %
    Wells Fargo & Company
    WFC

    Holdings

    2.34 %

    Financial Services
  • Micron Technology Inc
    Sector: Technology
    Holdings2.23 %
    Micron Technology Inc
    MU

    Holdings

    2.23 %

    Technology
  • Western Digital Corporation
    Sector: Technology
    Holdings2.21 %
    Western Digital Corporation
    WDC

    Holdings

    2.21 %

    Technology
  • Meta Platforms Inc.
    Sector: Communication Services
    Holdings2.10 %
    Meta Platforms Inc.
    META

    Holdings

    2.10 %

    Communication Services
  • Berkshire Hathaway Inc
    Sector: Financial Services
    Holdings2.09 %
    Berkshire Hathaway Inc
    BRK-B

    Holdings

    2.09 %

    Financial Services
  • Bank of America Corp
    Sector: Financial Services
    Holdings2.00 %
    Bank of America Corp
    BAC

    Holdings

    2.00 %

    Financial Services
  • UnitedHealth Group Incorporated
    Sector: Healthcare
    Holdings1.77 %
    UnitedHealth Group Incorporated
    UNH

    Holdings

    1.77 %

    Healthcare
  • NXP Semiconductors NV
    Sector: Technology
    Holdings1.61 %
    NXP Semiconductors NV
    NXPI

    Holdings

    1.61 %

    Technology
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