Nama Insights

JPMorgan Active Value ETF (JAVA)

Large Value · JPMorgan · NYSE

Large ValueETF
JPMorgan Active Value ETF (JAVA) is an exchange-traded fund in the Large Value category. It has $6.69B in assets, an expense ratio of 0.44% and a 1.21% dividend yield. The adviser seeks to meet its objective by investing primarily in equities, including common stock, preferred securities 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 companie…
Assets under management$6.69B
Expense ratio0.44%
CategoryLarge Value
Dividend yield1.21%
NAV$82.68
Fund familyJPMorgan
ExchangeNYSE

Top holdings

The largest positions JPMorgan Active Value ETF reports, by weight.

HoldingNameWeight
AMZN Amazon.com Inc 6.05%
MSFT Microsoft Corp 3.19%
AAPL Apple Inc 2.60%
WFC Wells Fargo & Co 2.59%
BAC Bank of America Corp 2.23%
META Meta Platforms Inc Class A 1.86%
ABBV AbbVie Inc 1.64%
UNH UnitedHealth Group Inc 1.48%
DIS The Walt Disney Co 1.46%
SCHW Charles Schwab Corp 1.42%

Other Large Value ETFs

Explore live JAVA data on Nama Insights →