Stock Taper
EXCHANGE TRADED FUND

JAVA

JPMorgan Active Value ETF
$83.25 ▲ 0.42%
+$0.35 TODAY

FUND FACTS

Manager J.P. Morgan
Assets $7.1B
Expense ratio 0.44%
Inception Oct 4, 2021
Asset class US Equity
Holdings 148
Volume 331.34K
Avg volume 438.26K

ABOUT THIS FUND

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.

PRICE

$83.25 ▲ UP 0.42% (+$0.35)
$83.20$83.40$83.609:30 AM10:35 AM11:40 AM12:45 PM1:49 PM2:54 PM3:59 PM83.25

HOLDINGS

TOP 20 OF 148 · 40.88% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 AMZN Amazon.com, Inc. 7.16% 1.97M $505.8M
02 MSFT Microsoft Corporation 5.83% 815.45K $411.85M
03 AAPL Apple Inc. 3.02% 677.53K $213.14M
04 BAC Bank of America Corporation 2.42% 2.79M $170.92M
05 WFC Wells Fargo & Company 2.18% 1.81M $153.78M
06 META Meta Platforms, Inc. 1.80% 222.56K $127.11M
07 MS Morgan Stanley 1.62% 531.54K $114.21M
08 C Citigroup Inc. 1.53% 812.06K $107.74M
09 SCHW The Charles Schwab Corporation 1.47% 958.81K $103.6M
10 BRK-B Berkshire Hathaway Inc. 1.46% 204.86K $103.19M
11 DIS The Walt Disney Company 1.44% 955.15K $102.03M
12 ABBV AbbVie Inc. 1.42% 389.1K $100.45M
14 COP ConocoPhillips 1.37% 746.45K $96.68M
15 UNH UnitedHealth Group Incorporated 1.26% 224.81K $88.81M
16 JNJ Johnson & Johnson 1.16% 309.04K $82.13M
17 DOV Dover Corporation 1.11% 389.11K $78.53M
18 AXP American Express Company 1.10% 233.22K $77.93M
19 NXPI NXP Semiconductors N.V. 1.09% 342.14K $77.28M
20 PM Philip Morris International Inc. 1.05% 389.49K $74.19M

SECTOR HOLDINGS

TECHNOLOGY IS 19.54% OF THE FUND
Technology 19.54%
Financial Services 18.49%
Healthcare 13.35%
Consumer Cyclical 12.66%
Industrials 11.05%
Communication Services 5.23%
Energy 4.67%
Consumer Defensive 3.82%
Real Estate 3.80%
Utilities 3.21%
Basic Materials 3.11%
Cash & Others 1.05%

BY REGION

UNITED STATES IS 94.94% OF THE FUND
United States 94.94%
Ireland 1.84%
Netherlands 1.22%
Other 1.08%
Switzerland 0.64%
Taiwan (Province of China) 0.29%