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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 | 1.72% | 0.47% |
| 1-Month Return | 4.82% | 0.37% |
| 3-Month Return | 10.88% | 12% |
| 6-Month Return | 11.19% | 9.55% |
| 1-Year Return | 24.12% | 24.06% |
| 3-Year Return | 51.64% | 68.93% |
| 5-Year Return | 58.8% | 78% |
| Stock name | Ticker | Weight |
|---|---|---|
 MICRON TECHNOLOGY INC | MU | 3.02% |
 WESTERN DIGITAL CORP | WDC | 2.86% |
 ALPHABET INC-CL C - | GOOG | 2.79% |
 WELLS FARGO & CO COMMON | WFC | 2.67% |
 AMAZON.COM INC COMMON | AMZN | 2.4% |
 BANK OF AMERICA CORP | BAC | 2.19% |
 META PLATFORMS INC | META | 1.9% |
 THE WALT DISNEY COMPANY | DIS | 1.78% |
 UNITEDHEALTH GROUP INC | UNH | 1.47% |
 BERKSHIRE HATHAWAY INC | BRK.B | 1.47% |
 CHARLES SCHWAB CORP/THE | SCHW | 1.46% |
 PHILIP MORRIS | PM | 1.44% |
 EATON CORP PLC COMMON | EATON.CORP.PLC.COMMON | 1.42% |
 JPMORGAN PRIME MONEY | JPMORGAN.PRIME.MONEY | 1.36% |
 MICROSOFT CORP COMMON | MSFT | 1.32% |
 DOVER CORP COMMON STOCK | DOV | 1.31% |
 ABBVIE INC COMMON STOCK | ABBV | 1.3% |
 NXP SEMICONDUCTORS NV | NXP.SEMICONDUCTORS.NV | 1.3% |
 RTX CORP | RTX | 1.28% |
 NEXTERA ENERGY INC | NEE | 1.22% |
 AMERICAN EXPRESS CO | AXP | 1.15% |
 MORGAN STANLEY DEAN | MS | 1.14% |
 CAPITAL ONE FINANCIAL | COF | 1.14% |
 SOUTHWEST AIRLINES CO | LUV | 1.13% |
 FIFTH THIRD BANCORP | FITB | 1.09% |
 FLOWSERVE CORP COMMON | FLS | 1.07% |
 ARTHUR J GALLAGHER & CO | AJG | 1.05% |
 CONOCOPHILLIPS COMMON | COP | 1.05% |
 GE HEALTHCARE | GEHC | 1.03% |
 CARRIER GLOBAL CORP | CARR | 1.01% |
 MONDELEZ INTERNATIONAL | MDLZ | 1% |
 US BANCORP COMMON STOCK | USB | 0.98% |
 ANALOG DEVICES INC | ADI | 0.97% |
 CITIGROUP INC COMMON | C | 0.96% |
 AVALONBAY COMMUNITIES | AVB | 0.94% |
 NVIDIA CORP COMMON STOCK | NVDA | 0.93% |
 CHEVRON CORP COMMON | CVX | 0.91% |
 JOHNSON & COMMON | JNJ | 0.9% |
 MCDONALD'S CORP COMMON | MCD | 0.87% |
 HEWLETT PACKARD | HPE | 0.86% |
 TEXAS INSTRUMENTS INC | TXN | 0.86% |
 GENERAL DYNAMICS CORP | GD | 0.79% |
 UNION PACIFIC CORP | UNP | 0.77% |
 EQT CORP COMMON STOCK | EQT | 0.75% |
 BANK OF NEW YORK MELLON | BNY | 0.74% |
 GATES INDUSTRIAL CORP | GATES.INDUSTRIAL.CORP | 0.74% |
 GOLDMAN SACHS GROUP | GS | 0.74% |
 THE SOUTHERN COMPANY | SO | 0.73% |
 3M CO COMMON STOCK USD | MMM | 0.72% |
 AIR PRODUCTS AND | APD | 0.71% |
 EOG RESOURCES INC COMMON | EOG | 0.7% |
 PERFORMANCE FOOD GROUP | PFGC | 0.69% |
 THERMO FISHER SCIENTIFIC | TMO | 0.67% |
 LOWE'S COS INC COMMON | LOW | 0.65% |
 VULCAN MATERIALS CO | VMC | 0.64% |
 BALL CORP COMMON STOCK | BALL | 0.64% |
 MERCK & CO INC COMMON | MRK | 0.63% |
 ADVANCED MICRO DEVICES | AMD | 0.62% |
 CIGNA GROUP/THE COMMON | CI | 0.62% |
 CORNING INC COMMON STOCK | GLW | 0.61% |
 TD SYNNEX CORP COMMON | SNX | 0.6% |
 DEERE & CO COMMON STOCK | DE | 0.6% |
 AERCAP HOLDINGS NV | AERCAP.HOLDINGS.NV | 0.6% |
 TJX COS INC/THE COMMON | TJX | 0.6% |
 BRISTOL-MYERS SQUIBB CO | BMY | 0.59% |
 CARNIVAL CORP LTD COMMON | CCL | 0.59% |
 HUMANA INC COMMON STOCK | HUM | 0.58% |
 INTERNATIONAL BUSINESS | IBM | 0.57% |
 HOME DEPOT INC/THE | HD | 0.56% |
 ALBEMARLE CORP COMMON | ALB | 0.55% |
 EMERSON ELECTRIC CO | EMR | 0.55% |
 TIMKEN CO/THE COMMON | TKR | 0.54% |
 GAP INC/THE COMMON STOCK | GAP | 0.54% |
 BOOKING HOLDINGS INC | BKNG | 0.53% |
 TOAST INC COMMON STOCK | TOST | 0.53% |
 RYDER SYSTEM INC COMMON | R | 0.5% |
 WALMART INC COMMON STOCK | WMT | 0.49% |
 VENTAS INC REIT USD 0.25 | VTR | 0.49% |
 CVS HEALTH CORP COMMON | CVS | 0.49% |
 IQVIA HOLDINGS INC | IQV | 0.48% |
 CSX CORP COMMON STOCK | CSX | 0.48% |
 KONTOOR BRANDS INC | KTB | 0.48% |
 LABCORP HOLDINGS INC | LH | 0.46% |
 BOSTON SCIENTIFIC CORP | BSX | 0.45% |
 XCEL ENERGY INC COMMON | XEL | 0.45% |
 THE PROCTER & GAMBLE | PG | 0.43% |
 CMS ENERGY CORP COMMON | CMS | 0.43% |
 CENCORA INC COMMON STOCK | COR | 0.42% |
 CORPAY INC | CPAY | 0.42% |
 FORD MOTOR CO COMMON | F | 0.41% |
 HOST HOTELS & RESORTS | HST | 0.39% |
 ENTERGY CORP COMMON | ETR | 0.39% |
 INTEL CORP COMMON STOCK | INTC | 0.37% |
 ELEVANCE HEALTH INC | ELV | 0.36% |
 PPG INDUSTRIES INC | PPG | 0.36% |
 AUTOZONE INC COMMON | AZO | 0.35% |
 ESSEX PROPERTY TRUST INC | ESS | 0.34% |
 MEDTRONIC PLC COMMON | MEDTRONIC.PLC.COMMON | 0.34% |
 HUNTINGTON BANCSHARES | HBAN | 0.34% |
 CHUBB LTD COMMON STOCK | CHUBB.LTD.COMMON.STOCK | 0.34% |
 CHEMOURS CO/THE COMMON | CC | 0.33% |
 TAIWAN SEMICONDUCTOR | TAIWAN.SEMICONDUCTOR | 0.33% |
 TRAVELERS COS INC/THE | TRV | 0.33% |
 COGNIZANT TECHNOLOGY | CTSH | 0.32% |
 FIRST CITIZENS | FCNCA | 0.31% |
 BJ'S WHOLESALE CLUB | BJ | 0.3% |
 FIDELITY NATIONAL | FIS | 0.3% |
 ARES MANAGEMENT CORP | ARES | 0.3% |
 COMCAST CORP COMMON | CMCSA | 0.28% |
 ELI LILLY AND COMPANY | LLY | 0.28% |
 MID-AMERICA APARTMENT | MAA | 0.27% |
 BLACKSTONE GROUP INC/THE | BX | 0.27% |
 REPUBLIC SERVICES INC | RSG | 0.26% |
 CARDINAL HEALTH INC | CAH | 0.26% |
 VERTEX PHARMACEUTICALS | VRTX | 0.26% |
 HONEYWELL INTERNATIONAL | HON | 0.25% |
 TRACTOR SUPPLY CO COMMON | TSCO | 0.25% |
 AMERICAN TOWER CORP REIT | AMT | 0.24% |
 O'REILLY AUTOMOTIVE INC | ORLY | 0.24% |
 PROLOGIS INC REIT USD | PLD | 0.24% |
 KLARNA GROUP PLC COMMON | KLARNA.GROUP.PLC.COMMON | 0.24% |
 TRUIST FINANCIAL CORP | TFC | 0.23% |
 LAM RESEARCH CORP COMMON | LRCX | 0.23% |
 EQUIPMENTSHARE.COM INC | EQPT | 0.21% |
 REGENERON | REGN | 0.21% |
 FOX CORP COMMON STOCK | FOXA | 0.21% |
 AON PLC COMMON STOCK USD | AON.PLC.COMMON.STOCK.USD | 0.21% |
 STRYKER CORP COMMON | SYK | 0.2% |
 QUALCOMM INC COMMON | QCOM | 0.2% |
 AMRIZE LTD COMMON STOCK | AMRZ.SW | 0.19% |
 GUIDEWIRE SOFTWARE INC | GWRE | 0.19% |
 DOMINION ENERGY INC | D | 0.19% |
 UDR INC REIT USD 0.01 | UDR | 0.18% |
 SALESFORCE.COM INC. | CRM | 0.18% |
 COSTAR GROUP INC COMMON | CSGP | 0.18% |
 SEMPRA COMMON STOCK USD | SRE | 0.17% |
 INTUIT INC COMMON STOCK | INTU | 0.17% |
 CHIPOTLE MEXICAN GRILL | CMG | 0.16% |
 CDW CORP/DE COMMON STOCK | CDW | 0.16% |
 SKYWORKS SOLUTIONS INC | SWKS | 0.15% |
 GENPACT LTD COMMON STOCK | G | 0.15% |
 PG&E CORP COMMON STOCK | PCG | 0.15% |
 RANGE RESOURCES CORP | RRC | 0.14% |
 BIOGEN INC COMMON STOCK | BIIB | 0.12% |
 ROPER TECHNOLOGIES INC | ROP | 0.12% |
 ALASKA AIR GROUP INC | ALK | 0.12% |
 WHEATON PRECIOUS METALS | WPM.TO | 0.12% |
 IONIS PHARMACEUTICALS | IONS | 0.12% |
 AFFIRM HOLDINGS INC | AFRM | 0.12% |
 PEPSICO INC COMMON STOCK | PEP | 0.11% |
 TRANSDIGM GROUP INC | TDG | 0.11% |
 NEXSTAR MEDIA GROUP INC | NXST | 0.04% |
 CASH | CASH | 0.01% |
| Sector | Weight |
|---|---|
|
Financials | 19.65% |
|
Information Technology | 17.56% |
|
Industrials | 14.46% |
|
Health care | 13.04% |
|
Consumer discretionary | 9.60% |
|
All Others | 25.69% |
JPMorgan Active Value ETF (JAVA) share price today is $79.4.
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 $80.33. The 52-week low price of JPMorgan Active Value ETF (JAVA) is $62.85.
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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