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JAVA ETF Profile


Family: JPMorgan Chase
Name: JPMorgan Active Value ETF
Inception Date: 4-Oct-2021
Termination Date:
Investment Objective: 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 along-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).
Prospectus
Top 10 Holdings
WELLS FARGO & CO COMMON WFC 2.8596%
BERKSHIRE HATHAWAY INC BRK.B 2.7204%
ALPHABET INC-CL C - GOOG 2.7090%
BANK OF AMERICA CORP BAC 2.2642%
META PLATFORMS INC META 1.9751%
JOHNSON & COMMON JNJ 1.8373%
CHARLES SCHWAB CORP/THE SCHW 1.6715%
PHILIP MORRIS PM 1.6581%
RTX CORP RTX 1.5931%
WESTERN DIGITAL CORP WDC 1.4441%
Top 10 Holdings Weight: 20.7%
Number of Holdings: 156
Shares Outstanding: 83,200,000
Total Net Assets: 6,192,576,000
NAV: 74.41
Net Expense Ratio: 0.44%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
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Market Cap: Large & Mid Cap
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Is Currency Hedged: No
US or Ex-US: Domestic
Market Data Delayed 15 Minutes