Key stats
About JPMorgan Active Value ETF
Expense ratio
0.44%
Home page
Inception date
Oct 4, 2021
JAVA is JPMorgans active take on the US large-cap value space. It seeks long-term capital appreciation from a portfolio of undervalued stocks that have the potential to increase its intrinsic value per share. Constituents are selected using a proprietary bottom-up approach focusing on various fundamental analysis. In addition, the funds strategy incorporates an ESG overlay by assessing firms policies and shareholder rights. Holdings may include REITs, ADRs, and equity equivalents via derivatives. Unlike JVALits passively managed equivalent fund, JAVA does not replicate the performance of a specific index, it uses the Russell 1000 Value Index as its benchmark instead. This attempts to pursue the benefits of indexing (diversification and transparency) with the privilege of having active investment decisions.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Electronic Technology
Stocks96.23%
Finance25.33%
Electronic Technology11.14%
Health Technology8.15%
Retail Trade7.02%
Energy Minerals5.96%
Producer Manufacturing5.43%
Technology Services5.27%
Transportation5.14%
Consumer Services4.28%
Health Services3.72%
Consumer Non-Durables3.63%
Process Industries3.56%
Utilities2.94%
Distribution Services1.67%
Non-Energy Minerals1.23%
Commercial Services1.05%
Communications0.44%
Industrial Services0.26%
Bonds, Cash & Other3.77%
Cash3.77%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history