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JPMorgan Active Value ETF Share Price

JAVA

PCQ

$76.26

+$0.18

(0.24%)

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.

472.00K

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).

1.27%

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.

0.82

52-week Range info-icon

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).

$60.9 L

$77.03 H

$76.26

About JPMorgan Active Value ETF, ETF

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

Provider: JPMorganCategory: Large Value

Returns

Time Frame	JAVA	S&P500
1-Week Return	-0.37%	-0.9%
1-Month Return	1.42%	5.3%
3-Month Return	0.94%	8.59%
6-Month Return	10.78%	12.48%
1-Year Return	21.49%	27.21%
3-Year Return	48.45%	77.13%
5-Year Return	52.52%	78.67%

Time Frame	JAVA	S&P500
1-Week Return	-17.58%	-37.59%
1-Month Return	18.71%	87.45%
3-Month Return	3.87%	39.68%
6-Month Return	23.07%	26.93%
1-Year Return	21.49%	27.21%
3-Year Return	14.08%	20.99%
5-Year Return	8.81%	12.31%

Largest Holdings

Stock name	Ticker	Weight
ALPHABET INC-CL C -	GOOG	3.22%
AMAZON.COM INC COMMON	AMZN	2.64%
WELLS FARGO & CO COMMON	WFC	2.53%
WESTERN DIGITAL CORP	WDC	2.22%
BERKSHIRE HATHAWAY INC	BRK.B	2.16%
MICRON TECHNOLOGY INC	MU	2.1%
BANK OF AMERICA CORP	BAC	2.05%
META PLATFORMS INC	META	1.97%
UNITEDHEALTH GROUP INC	UNH	1.84%
NXP SEMICONDUCTORS NV	NXP.SEMICONDUCTORS.NV	1.76%
CHARLES SCHWAB CORP/THE	SCHW	1.64%
PHILIP MORRIS	PM	1.55%
RTX CORP	RTX	1.52%
EATON CORP PLC COMMON	EATON.CORP.PLC.COMMON	1.48%
THE WALT DISNEY COMPANY	DIS	1.38%
DOVER CORP COMMON STOCK	DOV	1.31%
EXXON MOBIL	XOM	1.26%
ANALOG DEVICES INC	ADI	1.24%
NEXTERA ENERGY INC	NEE	1.24%
US BANCORP COMMON STOCK	USB	1.21%
MONDELEZ INTERNATIONAL	MDLZ	1.17%
ARTHUR J GALLAGHER & CO	AJG	1.05%
FIFTH THIRD BANCORP	FITB	1.05%
PERFORMANCE FOOD GROUP	PFGC	1.05%
ABBVIE INC COMMON STOCK	ABBV	1.04%
JPMORGAN PRIME MONEY	JPMORGAN.PRIME.MONEY	1.03%
NVIDIA CORP COMMON STOCK	NVDA	1.03%
MORGAN STANLEY DEAN	MS	1.01%
CHEVRON CORP COMMON	CVX	1%
GE HEALTHCARE	GEHC	0.99%
CONOCOPHILLIPS COMMON	COP	0.97%
CARRIER GLOBAL CORP	CARR	0.95%
AMERICAN EXPRESS CO	AXP	0.93%
JOHNSON & COMMON	JNJ	0.91%
TEXAS INSTRUMENTS INC	TXN	0.9%
CAPITAL ONE FINANCIAL	COF	0.86%
EQT CORP COMMON STOCK	EQT	0.85%
CITIGROUP INC COMMON	C	0.82%
UNION PACIFIC CORP	UNP	0.81%
GENERAL DYNAMICS CORP	GD	0.8%
AIR PRODUCTS AND	APD	0.79%
AVALONBAY COMMUNITIES	AVB	0.78%
THE SOUTHERN COMPANY	SO	0.76%
AT&T INC COMMON STOCK	T	0.75%
REGENERON	REGN	0.75%
EOG RESOURCES INC COMMON	EOG	0.74%
ALBEMARLE CORP COMMON	ALB	0.74%
FIDELITY NATIONAL	FIS	0.73%
MCDONALD'S CORP COMMON	MCD	0.72%
BANK OF NEW YORK MELLON	BK	0.71%
GATES INDUSTRIAL CORP	GATES.INDUSTRIAL.CORP	0.71%
MICROSOFT CORP COMMON	MSFT	0.69%
BRISTOL-MYERS SQUIBB CO	BMY	0.68%
SOUTHWEST AIRLINES CO	LUV	0.68%
FLOWSERVE CORP COMMON	FLS	0.68%
GOLDMAN SACHS GROUP	GS	0.68%
LOWE'S COS INC COMMON	LOW	0.67%
CORNING INC COMMON STOCK	GLW	0.66%
BALL CORP COMMON STOCK	BALL	0.66%
MERCK & CO INC COMMON	MRK	0.64%
AERCAP HOLDINGS NV	AERCAP.HOLDINGS.NV	0.62%
DEERE & CO COMMON STOCK	DE	0.62%
3M CO COMMON STOCK USD	MMM	0.61%
THERMO FISHER SCIENTIFIC	TMO	0.61%
VULCAN MATERIALS CO	VMC	0.6%
TD SYNNEX CORP COMMON	SNX	0.59%
MEDTRONIC PLC COMMON	MEDTRONIC.PLC.COMMON	0.58%
VERTEX PHARMACEUTICALS	VRTX	0.57%
ELEVANCE HEALTH INC	ELV	0.56%
TJX COS INC/THE COMMON	TJX	0.56%
WALMART INC COMMON STOCK	WMT	0.56%
HEWLETT PACKARD	HPE	0.54%
HOME DEPOT INC/THE	HD	0.53%
EMERSON ELECTRIC CO	EMR	0.52%
TOAST INC COMMON STOCK	TOST	0.5%
VENTAS INC REIT USD 0.25	VTR	0.49%
CVS HEALTH CORP COMMON	CVS	0.48%
CSX CORP COMMON STOCK	CSX	0.48%
LABCORP HOLDINGS INC	LH	0.48%
XCEL ENERGY INC COMMON	XEL	0.47%
IQVIA HOLDINGS INC	IQV	0.47%
RYDER SYSTEM INC COMMON	R	0.46%
INTEL CORP COMMON STOCK	INTC	0.45%
CMS ENERGY CORP COMMON	CMS	0.44%
HEALTHPEAK PROPERTIES	DOC	0.43%
KONTOOR BRANDS INC	KTB	0.43%
THE PROCTER & GAMBLE	PG	0.42%
INTERNATIONAL BUSINESS	IBM	0.42%
ENTERGY CORP COMMON	ETR	0.41%
AUTOZONE INC COMMON	AZO	0.41%
SERVICENOW INC COMMON	NOW	0.39%
DOMINION ENERGY INC	D	0.38%
GAP INC/THE COMMON STOCK	GAP	0.38%
ADVANCED MICRO DEVICES	AMD	0.36%
HOST HOTELS & RESORTS	HST	0.35%
CIGNA GROUP/THE COMMON	CI	0.35%
CHUBB LTD COMMON STOCK	CHUBB.LTD.COMMON.STOCK	0.35%
ACCENTURE PLC COMMON	ACCENTURE.PLC.COMMON	0.34%
HUNTINGTON BANCSHARES	HBAN	0.33%
PPG INDUSTRIES INC	PPG	0.33%
TRAVELERS COS INC/THE	TRV	0.33%
COMCAST CORP COMMON	CMCSA	0.32%
FIRST CITIZENS	FCNCA	0.32%
HUBSPOT INC COMMON STOCK	HUBS	0.32%
CHEMOURS CO/THE COMMON	CC	0.31%
ROPER TECHNOLOGIES INC	ROP	0.31%
CARNIVAL CORP LTD COMMON	CCL	0.3%
EQUIPMENTSHARE.COM INC	EQPT	0.3%
BOSTON SCIENTIFIC CORP	BSX	0.29%
FOX CORP COMMON STOCK	FOXA	0.28%
MID-AMERICA APARTMENT	MAA	0.27%
BLACKSTONE GROUP INC/THE	BX	0.27%
MARATHON PETROLEUM CORP	MPC	0.27%
REPUBLIC SERVICES INC	RSG	0.26%
O'REILLY AUTOMOTIVE INC	ORLY	0.26%
ELI LILLY AND COMPANY	LLY	0.26%
PROGRESSIVE CORP/THE	PGR	0.26%
PROLOGIS INC REIT USD	PLD	0.25%
CENCORA INC COMMON STOCK	COR	0.25%
AMERICAN TOWER CORP REIT	AMT	0.25%
HONEYWELL INTERNATIONAL	HON	0.25%
TRUIST FINANCIAL CORP	TFC	0.24%
CARLYLE GROUP INC/THE	CG	0.24%
ARES MANAGEMENT CORP	ARES	0.24%
HUMANA INC COMMON STOCK	HUM	0.24%
BJ'S WHOLESALE CLUB	BJ	0.23%
BOOKING HOLDINGS INC	BKNG	0.23%
BOOZ ALLEN HAMILTON	BAH	0.23%
CHARTER COMMUNICATIONS	CHTR	0.22%
INTUIT INC COMMON STOCK	INTU	0.22%
CARDINAL HEALTH INC	CAH	0.22%
CORPAY INC	CPAY	0.2%
VALERO ENERGY CORP	VLO	0.2%
UDR INC REIT USD 0.01	UDR	0.19%
BECTON DICKINSON & CO	BDX	0.18%
PEPSICO INC COMMON STOCK	PEP	0.17%
AMRIZE LTD COMMON STOCK	AMRZ.SW	0.17%
CHIPOTLE MEXICAN GRILL	CMG	0.16%
AON PLC COMMON STOCK USD	AON.PLC.COMMON.STOCK.USD	0.16%
PARKER-HANNIFIN CORP	PH	0.15%
SKYWORKS SOLUTIONS INC	SWKS	0.15%
WHEATON PRECIOUS METALS	WPM.TO	0.14%
PUBLIC SERVICE	PEG	0.14%
TIMKEN CO/THE COMMON	TKR	0.14%
RANGE RESOURCES CORP	RRC	0.14%
BIOGEN INC COMMON STOCK	BIIB	0.13%
IONIS PHARMACEUTICALS	IONS	0.12%
FORD MOTOR CO COMMON	F	0.12%
LYONDELLBASELL	LYB	0.1%
PG&E CORP COMMON STOCK	PCG	0.1%
CELANESE CORP COMMON	CE	0.08%
UNIVERSAL DISPLAY CORP	OLED	0.07%
ALASKA AIR GROUP INC	ALK	0.07%
NEXSTAR MEDIA GROUP INC	NXST	0.05%
CASH	CASH	0%

Sector Breakdown

Sector	Weight
Financials	19.37%
Information Technology	16.59%
Industrials	13.72%
Health care	12.82%
Communication services	8.41%
All Others	29.10%

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FAQs

What is JPMorgan Active Value ETF (JAVA) ETF share price today?

JPMorgan Active Value ETF (JAVA) share price today is $76.26.

Can Indians buy JPMorgan Active Value ETF shares?

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.

Can Fractional shares of JPMorgan Active Value ETF be purchased?

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.

How to invest in JPMorgan Active Value ETF shares from India?

Click on Sign Up or Invest in JAVA ETF at the top of this page
Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
Transfer USD funds to your US Brokerage account and start investing in JPMorgan Active Value ETF shares

What is JPMorgan Active Value ETF's 52-week high and low ETF share price?

The 52-week high price of JPMorgan Active Value ETF (JAVA) is $77.03. The 52-week low price of JPMorgan Active Value ETF (JAVA) is $60.9.

What is JPMorgan Active Value ETF's ticker or symbol?

The stock symbol (or ticker) of JPMorgan Active Value ETF is JAVA.

Can I set up automatic investments (SIP) in JPMorgan Active Value ETF shares?

Yes, you can setup SIP in JPMorgan Active Value ETF shares. Follow the below steps to create the SIP:

Sign up on Vested and complete your KYC for US Stocks
Transfer funds to your US Stocks account
Navigate to JAVA tickr page and set up your recurring investment

What is the historical performance of JPMorgan Active Value ETF ETF?

Here is the historical performance of JAVA on the Vested app.

1 Year Return - {X%}
3 Year Return
5 Year
You can also access the top holdings, the expense ratio, and the sector breakdown for JPMorgan Active Value ETF on Vested.

What is the expense ratio of JPMorgan Active Value ETF?

The expense ratio of JPMorgan Active Value ETF (JAVA) is 0.44%.