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JPMorgan Active Value (JAVA) ETF Holdings & Analysis
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What JAVA does
The JPMorgan Active Value ETF aims to achieve its investment goal by primarily allocating its capital to various equity instruments. These encompass common and preferred stocks, alongside bonds that are convertible into common shares. The fund's adviser selects these holdings based on their compelling valuation combined with robust long-term growth prospects. The portfolio largely consists of companies whose market capitalizations align with the universe of the Russell 1000 Value Index, which includes both large-cap and mid-cap enterprises.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| AMAZON.COM INC COMMON | 7.28% | |
| MICROSOFT CORP COMMON | 5.87% | |
| APPLE INC COMMON STOCK | 3.05% | |
| BANK OF AMERICA CORP | 2.46% | |
| WELLS FARGO & CO COMMON | 2.23% | |
| META PLATFORMS INC | 1.81% | |
| MORGAN STANLEY DEAN | 1.61% | |
| CITIGROUP INC COMMON | 1.52% | |
| CHARLES SCHWAB CORP/THE | 1.50% | |
| BERKSHIRE HATHAWAY INC | 1.47% |
Sector allocation
| Basic Materials | 3.05% |
| Cash & Others | 1.04% |
| Communication Services | 5.33% |
| Consumer Cyclical | 12.61% |
| Consumer Defensive | 3.75% |
| Energy | 4.64% |
| Financial Services | 18.55% |
| Healthcare | 13.18% |
| Industrials | 10.82% |
| Real Estate | 3.74% |
| Technology | 20.14% |
Geographic allocation
| United States | 95.04% |
| Netherlands | 1.22% |
| Other | 1.04% |
| Ireland | 1.78% |
| Switzerland | 0.64% |
| Taiwan (Province of China) | 0.28% |
PortView Portfolio Insights
PortView analyzes how JAVA fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does JAVA track?
- JAVA is the JPMorgan Active Value ETF, a Other ETF.
- What is the expense ratio of JAVA?
- Expense ratio data for JAVA is shown on the page when available from our data provider.
- What are the largest holdings in JAVA?
- Top holdings include AMZN, MSFT, AAPL, BAC, WFC.
- How can PortView analyze JAVA overlap with other ETFs?
- PortView computes the holdings overlap between JAVA and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.