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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). more
| Time Frame | JAVA | S&P500 |
|---|---|---|
| 1-Week Return | 0.3% | 0.5% |
| 1-Month Return | 2.42% | 3.86% |
| 3-Month Return | 7.31% | 1.92% |
| 6-Month Return | 9.87% | 12.03% |
| 1-Year Return | 22.32% | 18.56% |
| 3-Year Return | 57.11% | 73.83% |
| 5-Year Return | 66.5% | 70.11% |
| Stock name | Ticker | Weight |
|---|---|---|
 AMAZON.COM INC COMMON | AMZN | 7.16% |
 MICROSOFT CORP COMMON | MSFT | 5.83% |
 APPLE INC COMMON STOCK | AAPL | 3.02% |
 BANK OF AMERICA CORP | BAC | 2.42% |
 WELLS FARGO & CO COMMON | WFC | 2.18% |
 META PLATFORMS INC | META | 1.8% |
 MORGAN STANLEY DEAN | MS | 1.62% |
 CITIGROUP INC COMMON | C | 1.53% |
 CHARLES SCHWAB CORP/THE | SCHW | 1.47% |
 BERKSHIRE HATHAWAY INC | BRK.B | 1.46% |
 THE WALT DISNEY COMPANY | DIS | 1.44% |
 ABBVIE INC COMMON STOCK | ABBV | 1.42% |
 CAPITAL ONE FINANCIAL | COF | 1.39% |
 CONOCOPHILLIPS COMMON | COP | 1.37% |
 UNITEDHEALTH GROUP INC | UNH | 1.26% |
 JOHNSON & COMMON | JNJ | 1.16% |
 DOVER CORP COMMON STOCK | DOV | 1.11% |
 AMERICAN EXPRESS CO | AXP | 1.1% |
 NXP SEMICONDUCTORS NV | NXPI | 1.09% |
 PHILIP MORRIS | PM | 1.05% |
 AT&T INC COMMON STOCK | T | 1.03% |
 CHEVRON CORP COMMON | CVX | 1% |
 HEWLETT PACKARD | HPE | 0.99% |
 NEXTERA ENERGY INC | NEE | 0.99% |
 VIVMARK RESIDENTIAL REIT | EQR | 0.94% |
 JPMORGAN PRIME MONEY | JPMORGAN.PRIME.MONEY | 0.91% |
 THERMO FISHER SCIENTIFIC | TMO | 0.89% |
 RTX CORP | RTX | 0.86% |
 ANALOG DEVICES INC | ADI | 0.85% |
 AUTOZONE INC COMMON | AZO | 0.83% |
 MERCK & CO INC COMMON | MRK | 0.82% |
 BOOKING HOLDINGS INC | BKNG | 0.82% |
 SERVICENOW INC COMMON | NOW | 0.82% |
 BANK OF NEW YORK MELLON | BNY | 0.8% |
 FIFTH THIRD BANCORP | FITB | 0.78% |
 EATON CORP PLC COMMON | ETN | 0.77% |
 3M CO COMMON STOCK USD | MMM | 0.76% |
 DANAHER CORP COMMON | DHR | 0.76% |
 MONDELEZ INTERNATIONAL | MDLZ | 0.74% |
 HUBSPOT INC COMMON STOCK | HUBS | 0.72% |
 INGERSOLL RAND INC | IR | 0.7% |
 GATES INDUSTRIAL CORP | GTES | 0.68% |
 TIMKEN CO/THE COMMON | TKR | 0.64% |
 EOG RESOURCES INC COMMON | EOG | 0.64% |
 CARRIER GLOBAL CORP | CARR | 0.62% |
 DEERE & CO COMMON STOCK | DE | 0.61% |
 BRISTOL-MYERS SQUIBB CO | BMY | 0.6% |
 NVIDIA CORP COMMON STOCK | NVDA | 0.59% |
 CIGNA GROUP/THE COMMON | CI | 0.59% |
 QUALCOMM INC COMMON | QCOM | 0.58% |
 VENTAS INC REIT USD 0.25 | VTR | 0.58% |
 LOWE'S COS INC COMMON | LOW | 0.58% |
 UNION PACIFIC CORP | UNP | 0.57% |
 INTERNATIONAL BUSINESS | IBM | 0.56% |
 PERFORMANCE FOOD GROUP | PFGC | 0.55% |
 THE SOUTHERN COMPANY | SO | 0.54% |
 SOUTHWEST AIRLINES CO | LUV | 0.54% |
 GE HEALTHCARE | GEHC | 0.53% |
 TD SYNNEX CORP COMMON | SNX | 0.52% |
 HOME DEPOT INC/THE | HD | 0.52% |
 FLOWSERVE CORP COMMON | FLS | 0.52% |
 INTEL CORP COMMON STOCK | INTC | 0.51% |
 AIR PRODUCTS AND | APD | 0.51% |
 VULCAN MATERIALS CO | VMC | 0.5% |
 BOOZ ALLEN HAMILTON | BAH | 0.5% |
 CSX CORP COMMON STOCK | CSX | 0.49% |
 CORPAY INC | CPAY | 0.48% |
 US BANCORP COMMON STOCK | USB | 0.48% |
 EXXONMOBIL HOLDINGS CORP | XOM | 0.47% |
 MCDONALD'S CORP COMMON | MCD | 0.47% |
 ALBEMARLE CORP COMMON | ALB | 0.45% |
 GOLDMAN SACHS GROUP | GS | 0.45% |
 AERCAP HOLDINGS NV | AER | 0.44% |
 ABBOTT LABORATORIES | ABT | 0.44% |
 FREEPORT-MCMORAN INC | FCX | 0.43% |
 ARTHUR J GALLAGHER & CO | AJG | 0.43% |
 TJX COS INC/THE COMMON | TJX | 0.43% |
 STRYKER CORP COMMON | SYK | 0.43% |
 XCEL ENERGY INC COMMON | XEL | 0.42% |
 CVS HEALTH CORP COMMON | CVS | 0.41% |
 EQT CORP COMMON STOCK | EQT | 0.41% |
 GENERAL DYNAMICS CORP | GD | 0.41% |
 WESTERN DIGITAL CORP | WDC | 0.41% |
 WALMART INC COMMON STOCK | WMT | 0.41% |
 BALL CORP COMMON STOCK | BLL | 0.41% |
 FIDELITY NATIONAL | FIS | 0.41% |
 PROGRESSIVE CORP/THE | PGR | 0.41% |
 TRAVELERS COS INC/THE | TRV | 0.4% |
 THE COCA-COLA COMPANY | KO | 0.4% |
 ELEVANCE HEALTH INC | ANTM | 0.4% |
 TEXAS INSTRUMENTS INC | TXN | 0.4% |
 BOSTON SCIENTIFIC CORP | BSX | 0.39% |
 HCA HEALTHCARE INC | HCA | 0.39% |
 CHUBB LTD COMMON STOCK | CB | 0.39% |
 VALERO ENERGY CORP | VLO | 0.38% |
 CMS ENERGY CORP COMMON | CMS | 0.38% |
 AON PLC COMMON STOCK USD | AON | 0.36% |
 PROLOGIS INC REIT USD | PLD | 0.35% |
 ALPHABET INC-CL C - | GOOG | 0.35% |
 EMERSON ELECTRIC CO | EMR | 0.35% |
 ESSEX PROPERTY TRUST INC | ESS | 0.34% |
 COSTAR GROUP INC COMMON | CSGP | 0.34% |
 GUIDEWIRE SOFTWARE INC | GWRE | 0.34% |
 IQVIA HOLDINGS INC | IQV | 0.34% |
 ENTERGY CORP COMMON | ETR | 0.33% |
 LABCORP HOLDINGS INC | LH | 0.33% |
 TRACTOR SUPPLY CO COMMON | TSCO | 0.33% |
 BIOGEN INC COMMON STOCK | BIIB | 0.33% |
 CHEMOURS CO/THE COMMON | CC | 0.33% |
 ARES MANAGEMENT CORP | ARES | 0.31% |
 BJ'S WHOLESALE CLUB | BJ | 0.31% |
 KONTOOR BRANDS INC | KTB | 0.3% |
 BLACKSTONE GROUP INC/THE | BX | 0.3% |
 THE PROCTER & GAMBLE | PG | 0.3% |
 ECOLAB INC COMMON STOCK | ECL | 0.3% |
 TAIWAN SEMICONDUCTOR | TSM | 0.29% |
 ALEXANDRIA REAL ESTATE | ARE | 0.28% |
 O'REILLY AUTOMOTIVE INC | ORLY | 0.28% |
 REGENERON | REGN | 0.27% |
 RANGE RESOURCES CORP | RRC | 0.27% |
 CENCORA INC COMMON STOCK | COR | 0.27% |
 FOX CORP COMMON STOCK | FOXA | 0.26% |
 REPUBLIC SERVICES INC | RSG | 0.26% |
 COMCAST CORP COMMON | CMCSA | 0.26% |
 MEDTRONIC PLC COMMON | MDT | 0.26% |
 CARDINAL HEALTH INC | CAH | 0.26% |
 AMERICAN WATER WORKS CO | AWK | 0.25% |
 MID-AMERICA APARTMENT | MAA | 0.25% |
 AMRIZE LTD COMMON STOCK | AMRZ.SW | 0.25% |
 HOST HOTELS & RESORTS | HST | 0.24% |
 ELI LILLY AND COMPANY | LLY | 0.24% |
 TRUIST FINANCIAL CORP | TFC | 0.24% |
 CARNIVAL CORP LTD COMMON | CCL | 0.23% |
 INTUIT INC COMMON STOCK | INTU | 0.22% |
 WELLTOWER INC | WELL | 0.22% |
 LAM RESEARCH CORP COMMON | LRCX | 0.21% |
 CORNING INC COMMON STOCK | GLW | 0.21% |
 ROPER TECHNOLOGIES INC | ROP | 0.21% |
 ADVANCED MICRO DEVICES | AMD | 0.21% |
 AMERICAN TOWER CORP REIT | AMT | 0.2% |
 BECTON DICKINSON & CO | BDXA | 0.19% |
 PTC INC COMMON STOCK USD | PTC | 0.18% |
 CDW CORP/DE COMMON STOCK | CDW | 0.18% |
 DOW INC COMMON STOCK USD | DOW | 0.17% |
 COGNIZANT TECHNOLOGY | CTSH | 0.16% |
 PG&E CORP COMMON STOCK | PCG | 0.15% |
 SEMPRA COMMON STOCK USD | SRE | 0.15% |
 KLARNA GROUP PLC COMMON | KLARNA.GROUP.PLC.COMMON | 0.14% |
 TEXTRON INC COMMON STOCK | TXT | 0.14% |
 ALNYLAM PHARMACEUTICALS | ALNY | 0.14% |
 LYONDELLBASELL | LYB | 0.13% |
 NEXSTAR MEDIA GROUP INC | NXST | 0.12% |
 GLOBALFOUNDRIES INC | GFS | 0.12% |
 GAP INC/THE COMMON STOCK | GPS | 0.11% |
 HUMANA INC COMMON STOCK | HUM | 0.11% |
 EQUIPMENTSHARE.COM INC | EQPT | 0.09% |
 CASH | CASH | 0.02% |
| Sector | Weight |
|---|---|
|
Information Technology | 20.30% |
|
Financials | 18.81% |
|
Health care | 13.34% |
|
Consumer discretionary | 12.58% |
|
Industrials | 11.13% |
|
All Others | 23.83% |
JPMorgan Active Value ETF (JAVA) share price today is $82.751.
Yes, Indians can buy shares of JPMorgan Active Value ETF (JAVA) on Vested. To buy JAVA from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.
Yes, you can purchase fractional shares of JPMorgan Active Value ETF (JAVA) on Vested. You can start investing in JPMorgan Active Value ETF (JAVA) with a minimum investment of $1.
The 52-week high price of JPMorgan Active Value ETF (JAVA) is $84.06. The 52-week low price of JPMorgan Active Value ETF (JAVA) is $66.34.
The stock symbol (or ticker) of JPMorgan Active Value ETF is JAVA.
Yes, you can setup SIP in JPMorgan Active Value ETF shares. Follow the below steps to create the SIP:
Here is the historical performance of JAVA on the Vested app.
The expense ratio of JPMorgan Active Value ETF (JAVA) is 0.44%.
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