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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 | -0.17% | 0.01% |
| 1-Month Return | 4.85% | 3.54% |
| 3-Month Return | 8.84% | 10.58% |
| 6-Month Return | 8.01% | 8.03% |
| 1-Year Return | 20.46% | 20.06% |
| 3-Year Return | 51.8% | 70.98% |
| 5-Year Return | 60.82% | 71.89% |
| Stock name | Ticker | Weight |
|---|---|---|
 AMAZON.COM INC COMMON | AMZN | 6.43% |
 MICROSOFT CORP COMMON | MSFT | 4.47% |
 APPLE INC COMMON STOCK | AAPL | 3.13% |
 WELLS FARGO & CO COMMON | WFC | 2.7% |
 BANK OF AMERICA CORP | BAC | 2.31% |
 META PLATFORMS INC | META | 2.2% |
 ABBVIE INC COMMON STOCK | ABBV | 1.6% |
 CHARLES SCHWAB CORP/THE | SCHW | 1.57% |
 UNITEDHEALTH GROUP INC | UNH | 1.5% |
 THE WALT DISNEY COMPANY | DIS | 1.43% |
 CITIGROUP INC COMMON | C | 1.4% |
 CAPITAL ONE FINANCIAL | COF | 1.36% |
 AMERICAN EXPRESS CO | AXP | 1.31% |
 EATON CORP PLC COMMON | ETN | 1.24% |
 NEXTERA ENERGY INC | NEE | 1.23% |
 BERKSHIRE HATHAWAY INC | BRK.B | 1.18% |
 NXP SEMICONDUCTORS NV | NXPI | 1.16% |
 DOVER CORP COMMON STOCK | DOV | 1.16% |
 NVIDIA CORP COMMON STOCK | NVDA | 1.16% |
 MORGAN STANLEY DEAN | MS | 1.12% |
 WESTERN DIGITAL CORP | WDC | 1.09% |
 GE HEALTHCARE | GEHC | 1.08% |
 JOHNSON & COMMON | JNJ | 1.05% |
 AVALONBAY COMMUNITIES | AVB | 1.02% |
 PHILIP MORRIS | PM | 1% |
 SOUTHWEST AIRLINES CO | LUV | 0.97% |
 ARTHUR J GALLAGHER & CO | AJG | 0.95% |
 CHEVRON CORP COMMON | CVX | 0.92% |
 HEWLETT PACKARD | HPE | 0.91% |
 RTX CORP | RTX | 0.89% |
 CONOCOPHILLIPS COMMON | COP | 0.86% |
 FIFTH THIRD BANCORP | FITB | 0.83% |
 FLOWSERVE CORP COMMON | FLS | 0.8% |
 BANK OF NEW YORK MELLON | BNY | 0.78% |
 CARRIER GLOBAL CORP | CARR | 0.78% |
 AUTOZONE INC COMMON | AZO | 0.77% |
 THERMO FISHER SCIENTIFIC | TMO | 0.75% |
 THE SOUTHERN COMPANY | SO | 0.75% |
 ANALOG DEVICES INC | ADI | 0.71% |
 INTERNATIONAL BUSINESS | IBM | 0.7% |
 MERCK & CO INC COMMON | MRK | 0.7% |
 3M CO COMMON STOCK USD | MMM | 0.7% |
 GATES INDUSTRIAL CORP | GTES | 0.7% |
 QUALCOMM INC COMMON | QCOM | 0.68% |
 AT&T INC COMMON STOCK | T | 0.68% |
 TEXAS INSTRUMENTS INC | TXN | 0.65% |
 CIGNA GROUP/THE COMMON | CI | 0.64% |
 BOOKING HOLDINGS INC | BKNG | 0.64% |
 TOAST INC COMMON STOCK | TOST | 0.63% |
 PERFORMANCE FOOD GROUP | PFGC | 0.63% |
 GOLDMAN SACHS GROUP | GS | 0.63% |
 MONDELEZ INTERNATIONAL | MDLZ | 0.63% |
 EQT CORP COMMON STOCK | EQT | 0.62% |
 BRISTOL-MYERS SQUIBB CO | BMY | 0.62% |
 AERCAP HOLDINGS NV | AER | 0.62% |
 LOWE'S COS INC COMMON | LOW | 0.61% |
 EOG RESOURCES INC COMMON | EOG | 0.61% |
 IQVIA HOLDINGS INC | IQV | 0.59% |
 DEERE & CO COMMON STOCK | DE | 0.59% |
 VENTAS INC REIT USD 0.25 | VTR | 0.58% |
 UNION PACIFIC CORP | UNP | 0.57% |
 HOME DEPOT INC/THE | HD | 0.57% |
 VULCAN MATERIALS CO | VMC | 0.56% |
 TJX COS INC/THE COMMON | TJX | 0.55% |
 TIMKEN CO/THE COMMON | TKR | 0.52% |
 CENCORA INC COMMON STOCK | COR | 0.52% |
 MCDONALD'S CORP COMMON | MCD | 0.51% |
 AIR PRODUCTS AND | APD | 0.51% |
 ALPHABET INC-CL C - | GOOG | 0.51% |
 HUBSPOT INC COMMON STOCK | HUBS | 0.51% |
 CSX CORP COMMON STOCK | CSX | 0.51% |
 CARNIVAL CORP LTD COMMON | CCL | 0.51% |
 CVS HEALTH CORP COMMON | CVS | 0.51% |
 US BANCORP COMMON STOCK | USB | 0.49% |
 LABCORP HOLDINGS INC | LH | 0.49% |
 HCA HEALTHCARE INC | HCA | 0.49% |
 JPMORGAN PRIME MONEY | JPMORGAN.PRIME.MONEY | 0.48% |
 WALMART INC COMMON STOCK | WMT | 0.47% |
 CORNING INC COMMON STOCK | GLW | 0.47% |
 XCEL ENERGY INC COMMON | XEL | 0.46% |
 ALBEMARLE CORP COMMON | ALB | 0.43% |
 CMS ENERGY CORP COMMON | CMS | 0.43% |
 CORPAY INC | CPAY | 0.43% |
 GENERAL DYNAMICS CORP | GD | 0.42% |
 THE PROCTER & GAMBLE | PG | 0.41% |
 BALL CORP COMMON STOCK | BLL | 0.41% |
 KONTOOR BRANDS INC | KTB | 0.4% |
 ENTERGY CORP COMMON | ETR | 0.4% |
 TD SYNNEX CORP COMMON | SNX | 0.4% |
 ELEVANCE HEALTH INC | ANTM | 0.39% |
 ESSEX PROPERTY TRUST INC | ESS | 0.37% |
 CHUBB LTD COMMON STOCK | CB | 0.36% |
 MEDTRONIC PLC COMMON | MDT | 0.36% |
 TRAVELERS COS INC/THE | TRV | 0.36% |
 THE COCA-COLA COMPANY | KO | 0.35% |
 PPG INDUSTRIES INC | PPG | 0.35% |
 AON PLC COMMON STOCK USD | AON | 0.33% |
 EMERSON ELECTRIC CO | EMR | 0.31% |
 HOST HOTELS & RESORTS | HST | 0.31% |
 HUMANA INC COMMON STOCK | HUM | 0.31% |
 BJ'S WHOLESALE CLUB | BJ | 0.31% |
 DANAHER CORP COMMON | DHR | 0.31% |
 TAIWAN SEMICONDUCTOR | TSM | 0.3% |
 ELI LILLY AND COMPANY | LLY | 0.3% |
 AMRIZE LTD COMMON STOCK | AMRZ.SW | 0.3% |
 TRACTOR SUPPLY CO COMMON | TSCO | 0.3% |
 ECOLAB INC COMMON STOCK | ECL | 0.3% |
 INGERSOLL RAND INC | IR | 0.29% |
 SERVICENOW INC COMMON | NOW | 0.28% |
 ADVANCED MICRO DEVICES | AMD | 0.28% |
 REPUBLIC SERVICES INC | RSG | 0.27% |
 MID-AMERICA APARTMENT | MAA | 0.27% |
 CARDINAL HEALTH INC | CAH | 0.27% |
 CHEMOURS CO/THE COMMON | CC | 0.27% |
 FIDELITY NATIONAL | FIS | 0.27% |
 TRUIST FINANCIAL CORP | TFC | 0.25% |
 SEAGATE TECHNOLOGY | STX | 0.25% |
 COGNIZANT TECHNOLOGY | CTSH | 0.25% |
 ARES MANAGEMENT CORP | ARES | 0.25% |
 KLARNA GROUP PLC COMMON | KLARNA.GROUP.PLC.COMMON | 0.24% |
 DR HORTON INC COMMON | DHI | 0.24% |
 COMCAST CORP COMMON | CMCSA | 0.24% |
 PROLOGIS INC REIT USD | PLD | 0.24% |
 GUIDEWIRE SOFTWARE INC | GWRE | 0.24% |
 O'REILLY AUTOMOTIVE INC | ORLY | 0.24% |
 RANGE RESOURCES CORP | RRC | 0.24% |
 BLACKSTONE GROUP INC/THE | BX | 0.24% |
 REGENERON | REGN | 0.23% |
 VERTEX PHARMACEUTICALS | VRTX | 0.23% |
 FOX CORP COMMON STOCK | FOXA | 0.22% |
 STRYKER CORP COMMON | SYK | 0.22% |
 LAM RESEARCH CORP COMMON | LRCX | 0.22% |
 WELLTOWER INC | WELL | 0.22% |
 COSTAR GROUP INC COMMON | CSGP | 0.2% |
 EXXONMOBIL HOLDINGS CORP | XOM | 0.2% |
 BOSTON SCIENTIFIC CORP | BSX | 0.2% |
 FORD MOTOR CO COMMON | F | 0.2% |
 AFFIRM HOLDINGS INC | AFRM | 0.19% |
 UDR INC REIT USD 0.01 | UDR | 0.19% |
 DOMINION ENERGY INC | D | 0.19% |
 ROPER TECHNOLOGIES INC | ROP | 0.18% |
 BOOZ ALLEN HAMILTON | BAH | 0.18% |
 GAP INC/THE COMMON STOCK | GPS | 0.18% |
 FREEPORT-MCMORAN INC | FCX | 0.18% |
 CDW CORP/DE COMMON STOCK | CDW | 0.18% |
 SEMPRA COMMON STOCK USD | SRE | 0.17% |
 AMERICAN TOWER CORP REIT | AMT | 0.15% |
 GENPACT LTD COMMON STOCK | G | 0.15% |
 PG&E CORP COMMON STOCK | PCG | 0.15% |
 BIOGEN INC COMMON STOCK | BIIB | 0.13% |
 HONEYWELL INTERNATIONAL | HONIV | 0.12% |
 NEXSTAR MEDIA GROUP INC | NXST | 0.12% |
 HONEYWELL AEROSPACE INC | HONA | 0.12% |
 ALASKA AIR GROUP INC | ALK | 0.12% |
 EQUIPMENTSHARE.COM INC | EQPT | 0.11% |
 IONIS PHARMACEUTICALS | IONS | 0.09% |
 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 $80.41.
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 $81. The 52-week low price of JPMorgan Active Value ETF (JAVA) is $63.55.
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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