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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 | -1.52% | -0.22% |
| 1-Month Return | -2.32% | -0.62% |
| 3-Month Return | 1.98% | 1.88% |
| 6-Month Return | 13.07% | 15.23% |
| 1-Year Return | 17.35% | 15.12% |
| 3-Year Return | 52.14% | 71.32% |
| 5-Year Return | 61.94% | 75.07% |
| Stock name | Ticker | Weight |
|---|---|---|
 AMAZON.COM INC COMMON | AMZN | 7.35% |
 MICROSOFT CORP COMMON | MSFT | 5.89% |
 APPLE INC COMMON STOCK | AAPL | 3.45% |
 BANK OF AMERICA CORP | BAC | 2.36% |
 WELLS FARGO & CO COMMON | WFC | 2.28% |
 META PLATFORMS INC | META | 1.93% |
 CONOCOPHILLIPS COMMON | COP | 1.82% |
 ABBVIE INC COMMON STOCK | ABBV | 1.75% |
 BERKSHIRE HATHAWAY INC | BRK.B | 1.57% |
 CITIGROUP INC COMMON | C | 1.54% |
 JOHNSON & COMMON | JNJ | 1.47% |
 MORGAN STANLEY DEAN | MS | 1.4% |
 CHEVRON CORP COMMON | CVX | 1.36% |
 CHARLES SCHWAB CORP/THE | SCHW | 1.33% |
 NEXTERA ENERGY INC | NEE | 1.3% |
 CAPITAL ONE FINANCIAL | COF | 1.28% |
 UNITEDHEALTH GROUP INC | UNH | 1.17% |
 THE WALT DISNEY COMPANY | DIS | 1.16% |
 NXP SEMICONDUCTORS NV | NXPI | 1.13% |
 NVIDIA CORP COMMON STOCK | NVDA | 1.1% |
 DOVER CORP COMMON STOCK | DOV | 1.09% |
 PHILIP MORRIS | PM | 1.07% |
 AT&T INC COMMON STOCK | T | 1.05% |
 JPMORGAN PRIME MONEY | JPMORGAN.PRIME.MONEY | 1.02% |
 HEWLETT PACKARD | HPE | 0.96% |
 THERMO FISHER SCIENTIFIC | TMO | 0.95% |
 RTX CORP | RTX | 0.92% |
 AUTOZONE INC COMMON | AZO | 0.92% |
 VIVMARK RESIDENTIAL REIT | EQR | 0.9% |
 AMERICAN EXPRESS CO | AXP | 0.86% |
 ANALOG DEVICES INC | ADI | 0.82% |
 MERCK & CO INC COMMON | MRK | 0.8% |
 CIGNA GROUP/THE COMMON | CI | 0.78% |
 FIFTH THIRD BANCORP | FITB | 0.78% |
 BANK OF NEW YORK MELLON | BNY | 0.77% |
 MONDELEZ INTERNATIONAL | MDLZ | 0.76% |
 DANAHER CORP COMMON | DHR | 0.75% |
 EATON CORP PLC COMMON | ETN | 0.75% |
 3M CO COMMON STOCK USD | MMM | 0.72% |
 SERVICENOW INC COMMON | NOW | 0.71% |
 DEERE & CO COMMON STOCK | DE | 0.68% |
 BRISTOL-MYERS SQUIBB CO | BMY | 0.68% |
 GATES INDUSTRIAL CORP | GTES | 0.66% |
 INGERSOLL RAND INC | IR | 0.66% |
 EOG RESOURCES INC COMMON | EOG | 0.65% |
 VALERO ENERGY CORP | VLO | 0.63% |
 INTEL CORP COMMON STOCK | INTC | 0.62% |
 TIMKEN CO/THE COMMON | TKR | 0.61% |
 CARRIER GLOBAL CORP | CARR | 0.58% |
 INTERNATIONAL BUSINESS | IBM | 0.57% |
 SEMPRA COMMON STOCK USD | SRE | 0.57% |
 VENTAS INC REIT USD 0.25 | VTR | 0.56% |
 LOWE'S COS INC COMMON | LOW | 0.55% |
 TD SYNNEX CORP COMMON | SNX | 0.55% |
 HUBSPOT INC COMMON STOCK | HUBS | 0.55% |
 BOOKING HOLDINGS INC | BKNG | 0.55% |
 THE SOUTHERN COMPANY | SO | 0.54% |
 UNION PACIFIC CORP | UNP | 0.53% |
 ELEVANCE HEALTH INC | ANTM | 0.53% |
 PROGRESSIVE CORP/THE | PGR | 0.52% |
 EXXONMOBIL HOLDINGS CORP | XOM | 0.51% |
 PERFORMANCE FOOD GROUP | PFGC | 0.5% |
 WESTERN DIGITAL CORP | WDC | 0.5% |
 AIR PRODUCTS AND | APD | 0.48% |
 GE HEALTHCARE | GEHC | 0.48% |
 ENTERGY CORP COMMON | ETR | 0.48% |
 US BANCORP COMMON STOCK | USB | 0.47% |
 HOME DEPOT INC/THE | HD | 0.47% |
 CSX CORP COMMON STOCK | CSX | 0.46% |
 VULCAN MATERIALS CO | VMC | 0.46% |
 MCDONALD'S CORP COMMON | MCD | 0.46% |
 BJ'S WHOLESALE CLUB | BJ | 0.46% |
 ARTHUR J GALLAGHER & CO | AJG | 0.46% |
 AON PLC COMMON STOCK USD | AON | 0.45% |
 SOUTHWEST AIRLINES CO | LUV | 0.45% |
 TRAVELERS COS INC/THE | TRV | 0.45% |
 ABBOTT LABORATORIES | ABT | 0.45% |
 WALMART INC COMMON STOCK | WMT | 0.44% |
 PEPSICO INC COMMON STOCK | PEP | 0.44% |
 CORPAY INC | CPAY | 0.44% |
 XCEL ENERGY INC COMMON | XEL | 0.41% |
 CVS HEALTH CORP COMMON | CVS | 0.41% |
 TJX COS INC/THE COMMON | TJX | 0.41% |
 CHUBB LTD COMMON STOCK | CB | 0.4% |
 BALL CORP COMMON STOCK | BLL | 0.4% |
 THE COCA-COLA COMPANY | KO | 0.4% |
 FREEPORT-MCMORAN INC | FCX | 0.4% |
 GENERAL DYNAMICS CORP | GD | 0.39% |
 STRYKER CORP COMMON | SYK | 0.38% |
 BOSTON SCIENTIFIC CORP | BSX | 0.38% |
 CMS ENERGY CORP COMMON | CMS | 0.38% |
 KONTOOR BRANDS INC | KTB | 0.37% |
 AERCAP HOLDINGS NV | AER | 0.37% |
 TEXAS INSTRUMENTS INC | TXN | 0.37% |
 ALPHABET INC-CL C - | GOOG | 0.36% |
 FLOWSERVE CORP COMMON | FLS | 0.35% |
 GOLDMAN SACHS GROUP | GS | 0.35% |
 PROLOGIS INC REIT USD | PLD | 0.34% |
 ESSEX PROPERTY TRUST INC | ESS | 0.34% |
 EMERSON ELECTRIC CO | EMR | 0.33% |
 BIOGEN INC COMMON STOCK | BIIB | 0.33% |
 COSTAR GROUP INC COMMON | CSGP | 0.33% |
 BECTON DICKINSON & CO | BDXA | 0.32% |
 ALEXANDRIA REAL ESTATE | ARE | 0.31% |
 THE PROCTER & GAMBLE | PG | 0.31% |
 AMERICAN TOWER CORP REIT | AMT | 0.31% |
 HCA HEALTHCARE INC | HCA | 0.31% |
 CHEMOURS CO/THE COMMON | CC | 0.3% |
 ALBEMARLE CORP COMMON | ALB | 0.3% |
 TAIWAN SEMICONDUCTOR | TSM | 0.3% |
 ECOLAB INC COMMON STOCK | ECL | 0.29% |
 ARES MANAGEMENT CORP | ARES | 0.28% |
 O'REILLY AUTOMOTIVE INC | ORLY | 0.28% |
 WILLIAMS COS INC/THE | WMB | 0.27% |
 BOOZ ALLEN HAMILTON | BAH | 0.27% |
 EQT CORP COMMON STOCK | EQT | 0.27% |
 REPUBLIC SERVICES INC | RSG | 0.27% |
 REGENERON | REGN | 0.27% |
 BLACKSTONE GROUP INC/THE | BX | 0.27% |
 CENCORA INC COMMON STOCK | COR | 0.26% |
 AMERICAN WATER WORKS CO | AWK | 0.26% |
 RANGE RESOURCES CORP | RRC | 0.26% |
 CARDINAL HEALTH INC | CAH | 0.26% |
 GUIDEWIRE SOFTWARE INC | GWRE | 0.25% |
 ADVANCED MICRO DEVICES | AMD | 0.24% |
 MID-AMERICA APARTMENT | MAA | 0.24% |
 HOST HOTELS & RESORTS | HST | 0.24% |
 ELI LILLY AND COMPANY | LLY | 0.24% |
 CORNING INC COMMON STOCK | GLW | 0.24% |
 COMCAST CORP COMMON | CMCSA | 0.23% |
 DOW INC COMMON STOCK USD | DOW | 0.22% |
 FIDELITY NATIONAL | FIS | 0.22% |
 WELLTOWER INC | WELL | 0.21% |
 CARNIVAL CORP LTD COMMON | CCL | 0.21% |
 LAM RESEARCH CORP COMMON | LRCX | 0.21% |
 ROPER TECHNOLOGIES INC | ROP | 0.19% |
 LYONDELLBASELL | LYB | 0.18% |
 CDW CORP/DE COMMON STOCK | CDW | 0.18% |
 CELANESE CORP COMMON | CE | 0.18% |
 TRACTOR SUPPLY CO COMMON | TSCO | 0.18% |
 GLOBALFOUNDRIES INC | GFS | 0.17% |
 PTC INC COMMON STOCK USD | PTC | 0.16% |
 COGNIZANT TECHNOLOGY | CTSH | 0.16% |
 ALNYLAM PHARMACEUTICALS | ALNY | 0.14% |
 TEXTRON INC COMMON STOCK | TXT | 0.14% |
 PG&E CORP COMMON STOCK | PCG | 0.12% |
 NEXSTAR MEDIA GROUP INC | NXST | 0.11% |
 HUMANA INC COMMON STOCK | HUM | 0.11% |
 CASH | CASH | -0.06% |
| Sector | Weight |
|---|---|
|
Information Technology | 20.28% |
|
Financials | 18.53% |
|
Health care | 13.74% |
|
Consumer discretionary | 11.91% |
|
Industrials | 10.38% |
|
All Others | 25.16% |
JPMorgan Active Value ETF (JAVA) share price today is $80.97.
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 $66.5.
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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