JPMorgan Active Value ETF (JAVA)

52.06
BATS BZX Real-Time Price
As of Jan 25
 +0.1513 / +0.29%
Today’s Change
48.93
Today|||52-Week Range
54.64
-0.56%
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).

No recent news for JPMorgan Active Value ETF.

Performance

1 month+0.24% 3 years--
3 months+0.43% 5 years--
1 year-- Since inception+5.37%
Data through 01/26/2022

Quote Details

Previous close$51.91
Open day’s range52.06 – 52.06
Net asset value (NAV)51.90 (01/25/2022)
Daily volume1,079
Average volume (3 months)320
Data as of 3:25pm ET, 01/25/2022

Peer Comparisonvs. Large value ETFs

 JAVACategory
Performance 5-yr return--+11.68%
Expense Gross exp ratio0.44%0.93%
Risk 5 year sharpe ratio--0.68
Net assets$27.5M$3.4B
Average market cap$71.2B$125.2B
Average P/E17.917.6
Dividend / Share--0.19%

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
WFC Wells Fargo3.13%
BAC Bank of America2.98%
CVX Chevron2.18%
BMY Bristol-Myers Squibb2.10%
CNC Centene Corp1.78%
RCL Royal Caribbean Cruises Ltd1.74%
TFC Truist Financial Corp1.73%
USFD US Foods Holding Corp1.70%
PH Parker-Hannifin Corp1.62%
-- 1.57%