JPMorgan Active Value ETF (JAVA)

47.05
Delayed Data
As of Jun 23
 -1.55 / -3.19%
Today’s Change
46.46
Today|||52-Week Range
54.99
-10.13%
Year-to-Date
JAVA Regular Dividend: JAVA began trading ex-dividend on 06/21/22. A $0.1788 dividend will be paid to shareholders of record as of 06/22/22.

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).

No recent news for JPMorgan Active Value ETF.

Performance

1 month-3.60% 3 years--
3 months-9.70% 5 years--
1 year-- Since inception-0.62%
Data through 06/25/2022

Quote Details

Previous close$48.60
Open day’s range46.88 – 47.56
Net asset value (NAV)48.66 (06/24/2022)
Daily volume6,005
Average volume (3 months)7,103
Data as of 3:00pm ET, 06/23/2022

Peer Comparisonvs. Large value ETFs

 JAVACategory
Performance 5-yr return--+10.82%
Expense Gross exp ratio0.44%0.91%
Risk 5 year sharpe ratio--0.59
Net assets$44.4M$3.3B
Average market cap$80.4B$112.0B
Average P/E16.915.5
Dividend / Share--0.18%

Competitors

No competitors data available.

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
BMY Bristol-Myers Squibb2.99%
WFC Wells Fargo2.96%
-- 2.90%
BAC Bank of America2.71%
CVX Chevron2.30%
XOM Exxon Mobil2.26%
RTX Raytheon Technologies Corp2.18%
CMCSA Comcast2.13%
HES Hess1.91%
ZBH Zimmer Biomet Holdings Inc1.75%