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JAVA

JPMorgan Active Value ETF Equity
$76.86
+1.07% (+0.81)
AUM $6.38B
Expense 44.00%
52w Low $61.76 97.7% of range 52w High $77.22
50d MA $73.76 200d MA $71.21
NAV $75.54
AUM $6.38B
Expense 44.00%
Holdings 158
Avg Volume 431K
Inception Oct 04, 2021
Issuer J.P. Morgan
Exchange
Domicile US
ISIN US46641Q1673
50d MA $73.76
200d MA $71.21
About
The adviser seeks to meet its objective by investing primarily in equities, including common stock, preferred stock 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 th…
Sector Exposure
Financial Services 19.5%
Technology 12.6%
Healthcare 11.6%
Industrials 11.2%
Communication Services 8.3%
Consumer Cyclical 8.1%
Cash & Others 7.8%
Energy 5.7%
Consumer Defensive 4.9%
Utilities 4.1%
Basic Materials 3.3%
Real Estate 2.9%
Top Holdings
Ticker Name Weight
GOOG ALPHABET INC-CL C - 3.21%
AMZN AMAZON.COM INC COMMON 2.72%
WFC WELLS FARGO & CO COMMON 2.69%
BAC BANK OF AMERICA CORP 2.12%
BRK-B BERKSHIRE HATHAWAY INC 2.10%
WDC WESTERN DIGITAL CORP 2.03%
META META PLATFORMS INC 2.01%
NXP SEMICONDUCTORS NV 1.76%
UNH UNITEDHEALTH GROUP INC 1.73%
SCHW CHARLES SCHWAB CORP/THE 1.67%
MU MICRON TECHNOLOGY INC 1.60%
EATON CORP PLC COMMON 1.56%
RTX RTX CORP 1.48%
PM PHILIP MORRIS 1.42%
DOV DOVER CORP COMMON STOCK 1.32%