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JPMorgan Active Value ETF, ETF

JAVA

PCQ

$64.13

+$0.25

(0.39%)

Provider: JPMorgan Category: Large Value

Overview Returns Holdings Sector Breakdown FAQs

Price Chart

Key Metrics

Expense Ratio info-icon

The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.

0.44%

Volume

This is the total number of shares traded during the most recent trading day.

438.14K

Avg Volume info-icon

This is the average number of shares traded during the most recent 30 days.

Dividend Yield info-icon

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

1.39%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

0.86

52-week Range
This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$56.03 L

$68.5 H

$64.13

About JPMorgan Active Value ETF, 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 the universe of the Russell 1000 Value Index (which includes both large cap and mid cap companies). more

Provider: JPMorganCategory: Large Value

Returns

Time Frame	JAVA	S&P500
1-Week Return	-2.88%	-3.6%
1-Month Return	-3%	-4.62%
3-Month Return	-4.34%	-5.26%
6-Month Return	3.55%	4.87%
1-Year Return	9.91%	11.29%
3-Year Return	25.29%	36.58%
5-Year Return	28.26%	108.9%

Time Frame	JAVA	S&P500
1-Week Return	-78.21%	-85.22%
1-Month Return	-30.97%	-43.76%
3-Month Return	-16.47%	-19.68%
6-Month Return	7.33%	10.12%
1-Year Return	9.91%	11.29%
3-Year Return	7.80%	10.95%
5-Year Return	5.10%	15.87%

Largest Holdings

Stock name	Ticker	Weight
Wells Fargo & Company	WFC	3.06%
Bank of America Corp	BAC	2.56%
Philip Morris International Inc	PM	2.26%
UnitedHealth Group Incorporated	UNH	2.19%
Berkshire Hathaway Inc	BRK.B	2.13%
AbbVie Inc	ABBV	2.04%
Carrier Global Corp	CARR	1.86%
Bristol-Myers Squibb Company	BMY	1.64%
McDonald’s Corporation	MCD	1.55%
CSX Corporation	CSX	1.46%