JPMorgan Active Value ETF (JAVA)
| 49.46 Delayed Data As of May 20 |  -0.2961 / -0.60%Today’s Change | 48.76 Today|||52-Week Range 54.99 | -5.53% Year-to-Date |
Investment Objective
The investment seeks to provide long-term capital appreciation. 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 the universe of the Russell 1000 Value Index (which includes both large cap and mid cap companies).
Latest JAVA News
No recent news for JPMorgan Active Value ETF.
Performance
| 1 month | -8.50% | 3 years | -- | |
| 3 months | -5.97% | 5 years | -- | |
| 1 year | -- | Since inception | +1.16% |
Data through 05/20/2022
Quote Details
| Previous close | $49.76 |
| Open day’s range | 48.76 – 49.46 |
| Net asset value (NAV) | 49.72 (05/19/2022) |
| Daily volume | 6,166 |
| Average volume (3 months) | 6,333 |
Data as of 3:41pm ET, 05/20/2022
Peer Comparisonvs. Large value ETFs
| JAVA | Category | |
|---|---|---|
| Performance 5-yr return | -- | +10.82% |
| Expense Gross exp ratio | 0.44% | 0.92% |
| Risk 5 year sharpe ratio | -- | 0.56 |
| Net assets | $39.5M | $3.2B |
| Average market cap | $82.2B | $105.9B |
| Average P/E | 17.8 | 14.8 |
| Dividend / Share | -- | 0.18% |
Competitors
| No competitors data available. |
Holdings
Top 5 SectorsPortfolio weighting
| Business service | -- |
| Consumer goods | -- |
| Consumer service | -- |
| Energy | -- |
| Financial service | -- |
Top 10 HoldingsPortfolio weighting
| BMY Bristol-Myers Squibb | 3.02% |
| WFC Wells Fargo | 2.86% |
| -- | 2.64% |
| BAC Bank of America | 2.62% |
| RTX Raytheon Technologies Corp | 2.22% |
| CVX Chevron | 2.18% |
| ZBH Zimmer Biomet Holdings Inc | 1.77% |
| CI Cigna Corp | 1.63% |
| VRTX Vertex Pharmaceuticals Inc | 1.60% |
| HES Hess | 1.59% |
