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JPMorgan Active Value ETFJJ

JPMorgan Active Value ETF

61.67USDR
+0.05+0.08%
At close at May 1, 20:05 GMT
USD
No trades
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Overview
Analysis Holdings News Discussions Technicals Seasonals Options

JAVA chart


Full chart

Key stats


Assets under management (AUM)
‪3.18 B‬ USD
Fund flows (1Y)
‪2.14 B‬ USD
Dividend yield (indicated)
1.50%
Discount/Premium to NAV
−0.02%
Shares outstanding
‪51.90 M‬
Expense ratio
0.44%

About JPMorgan Active Value ETF


Issuer
JP Morgan Chase
Brand
JPMorgan
Home page
am.jpmorgan.com
Inception date
Oct 4, 2021
Structure
Open-Ended Fund
Index tracked
No Underlying Index
Management style
Active
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
JPMorgan Investment Management, Inc.
Distributor
JPMorgan Distribution Services, Inc.
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


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Value
Strategy
Active
Geography
U.S.
Weighting scheme
Proprietary
Selection criteria
Proprietary

JAVA analysis


What's in the fund
Exposure type
StocksBonds, Cash & Other
Finance
Stock breakdown by region
0.1%94%4%0.5%
Top 10 holdings
Symbol
Assets
Symbol
Assets
U
U.S. Dollar
3.44%
W
Wells Fargo & CompanyWFC
3.20%
P
Philip Morris International Inc.PM
2.90%
B
Berkshire Hathaway Inc. Class BBRK.B
2.83%
B
Bank of America CorpBAC
2.79%
U
UnitedHealth Group IncorporatedUNH
2.14%
X
Exxon Mobil CorporationXOM
2.02%
A
AbbVie, Inc.ABBV
1.75%
C
Cigna GroupCI
1.73%
R
RTX CorporationRTX
1.58%
Top 10 weight24.38%
156 total holdings

JAVA news



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Technicals


Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy

Seasonals


Displays a symbol's price movements over previous years to identify recurring trends.