JAVA

JAVA
About JPMorgan Active Value ETF
The adviser seeks to meet its objective by investing primarily in equities, including common stock, preferred stock 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...
About JPMorgan Active Value ETF
The adviser seeks to meet its objective by investing primarily in equities, including common stock, preferred stock 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...
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
WFC | Wells Fargo & Company | 2.91% | 2.15M | $174.73M |
GOOG | Alphabet Inc. | 2.74% | 529.54K | $164.92M |
BAC | Bank of America Corporation | 2.47% | 2.98M | $148.68M |
AMZN | Amazon.com, Inc. | 2.36% | 675.91K | $141.94M |
WDC | Western Digital Corporation | 1.88% | 404.88K | $113.25M |
PM | Philip Morris International Inc. | 1.84% | 593.57K | $110.90M |
JNJ | Johnson & Johnson | 1.84% | 445.06K | $110.57M |
META | Meta Platforms, Inc. | 1.73% | 160.49K | $104.03M |
NXPI | NXP Semiconductors N.V. | 1.47% | 389.87K | $88.51M |
DIS | The Walt Disney Company | 1.44% | 819.38K | $86.89M |
RTX | RTX Corporation | 1.35% | 400.02K | $81.05M |
USB | U.S. Bancorp | 1.26% | 1.39M | $75.93M |
MU | Micron Technology, Inc. | 1.26% | 184.40K | $76.04M |
MS | Morgan Stanley | 1.25% | 452.47K | $75.34M |
ETN | Eaton Corporation plc | 1.24% | 198.07K | $74.46M |
SCHW | The Charles Schwab Corporation | 1.19% | 749.68K | $71.37M |
NEE | NextEra Energy, Inc. | 1.19% | 762.83K | $71.53M |
REGN | Regeneron Pharmaceuticals, Inc. | 1.19% | 91.63K | $71.62M |
EOG | EOG Resources, Inc. | 1.19% | 578.94K | $71.83M |
VRTX | Vertex Pharmaceuticals Incorporated | 1.15% | 139.62K | $69.37M |
SECTOR HOLDINGS
Financial Services
Technology
Industrials
Healthcare
Consumer Cyclical
Consumer Defensive
Energy
Utilities
Basic Materials
Cash & Others
Communication Services
Real EstateASSET ALLOCATION BY REGION
SECTOR HOLDINGS
Financial Services
Technology
Industrials
Healthcare
Consumer Cyclical
Consumer Defensive
Energy
Utilities
Basic Materials
Cash & Others
Communication Services
Real EstateASSET ALLOCATION BY REGION
Holdings (Top 20)
WFC
Wells Fargo & Company
GOOG
Alphabet Inc.
BAC
Bank of America Corporation
AMZN
Amazon.com, Inc.
WDC
Western Digital Corporation
PM
Philip Morris International Inc.
JNJ
Johnson & Johnson
META
Meta Platforms, Inc.
NXPI
NXP Semiconductors N.V.
DIS
The Walt Disney Company
RTX
RTX Corporation
USB
U.S. Bancorp
MU
Micron Technology, Inc.
MS
Morgan Stanley
ETN
Eaton Corporation plc
SCHW
The Charles Schwab Corporation
NEE
NextEra Energy, Inc.
REGN
Regeneron Pharmaceuticals, Inc.
EOG
EOG Resources, Inc.
VRTX
Vertex Pharmaceuticals Incorporated
