ARCA:JAVA
JPMorgan Active Value ETF | |
$ 61.67 0.05 ( +0.08%) 04:00 PM EST | |
PE Ratio:
17.92
PB Ratio:
2.38
Volume:
241.12K
Dividend Yield %:
1.5
| |
Last Holding update 2025-02-26 | 179 Stocks (35 new) |
Value $2.31 Bil | Turnover 41 % |
Portfolio Report | |
Registrant: J.P. Morgan Exchange-Traded Fund Trust
|
JPMorgan Active Value ETF Performance
Dividend
Log
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Annualized Return %
Total Annual Return %
JPMorgan Active Value ETF Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 61.82 | ||
Day's Range ($) | 61.46 - 62.15 | ||
Day's Volume | 241,123 | ||
52-Week Range ($) | 55.51 - 68.77 | ||
Beta | 0.9 | ||
3-Year Sharpe Ratio | 0.17 | ||
3-Year Sortino Ratio | 0.25 | ||
Volatility | 14.19 | ||
14-Day RSI | 52.83 | ||
14-Day ATR ($) | 1.382242 | ||
20-Day SMA ($) | 60.0315 |
Fundamental Data
Name | Value | ||
---|---|---|---|
Market Cap (Mil $) | 3,183.714 | ||
Shares Outstanding (Mil) | 51.63 | ||
PE Ratio | 17.92 | ||
PE Ratio (10y Range) | 11.63 - 20.16 | ||
PE Ratio (10y Median) | 16.7 | ||
PB Ratio | 2.38 | ||
PB Ratio (10y Range) | 1.92 - 2.91 | ||
PB Ratio (10y Median) | 2.32 |
Dividend Data
Name | Value | ||
---|---|---|---|
Dividends per Share (TTM) ($) | 0.926 | ||
Dividend Yield % | 1.5 | ||
Dividend Yield % (10y Range) | 0.15 - 1.6 | ||
Dividend Yield % (10y Median) | 1.29 | ||
Next Dividend Payment Date | |||
Dividend Frequency | Quarterly |
JAVA JPMorgan Active Value ETF Fundamental Charts
Historical TTM Price-to-Earnings for JAVA JPMorgan Active Value ETF
Historical TTM Price-to-Earnings without NRI for JAVA JPMorgan Active Value ETF
Historical Price-to-Book Ratio for JAVA JPMorgan Active Value ETF
Historical Dividend Yields for JAVA JPMorgan Active Value ETF
JPMorgan Active Value ETF Technical Indicators
Moving Average
Momentum
Gurus Latest Trades with ARCA:JAVA
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ARCA:JAVA is held by these investors
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JPMorgan Active Value ETF Top Holdings of 2024-12-31
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
WFC | Wells Fargo & Co | 1,031,461 | 72,449.8 | +60.32% | 3.140 | +1.18% | 0.030 | -8.42% | +2.74% | 233,682.8 | Banks | |
BAC | Bank of America Corp | 1,454,983 | 63,946.5 | +70.63% | 2.770 | +1.15% | 0.020 | -12.69% | -8.02% | 302,555.5 | Banks | |
BRK.B | Berkshire Hathaway Inc | 103,929 | 47,108.9 | +19.28% | 2.040 | +0.33% | 0.000 | +13.14% | +16.98% | 1,143,913.8 | Insurance | |
UNH | UnitedHealth Group Inc | 86,307 | 43,659.3 | +31.01% | 1.890 | +0.45% | 0.010 | -25.82% | -20.45% | 364,708.5 | Healthcare Plans | |
ABBV | AbbVie Inc | 233,560 | 41,503.6 | +49.69% | 1.800 | +0.60% | 0.010 | +6.10% | +10.84% | 342,014.3 | Drug Manufacturers | |
PM | Philip Morris International Inc | 337,842 | 40,659.3 | +39.40% | 1.760 | +0.50% | 0.020 | +31.76% | +42.54% | 264,685.7 | Tobacco Products | |
CSX | CSX Corp | 1,200,586 | 38,742.9 | +76.68% | 1.680 | +0.73% | 0.060 | -14.13% | -12.54% | 52,805.9 | Transportation | |
CARR | Carrier Global Corp | 558,213 | 38,103.6 | +48.03% | 1.650 | +0.54% | 0.060 | +6.76% | +2.26% | 60,306.3 | Construction | |
CVX | Chevron Corp | 252,867 | 36,625.3 | +3.10% | 1.590 | +0.05% | 0.010 | -7.65% | -4.88% | 238,008.0 | Oil & Gas | |
XOM | Exxon Mobil Corp | 336,726 | 36,221.6 | +8.31% | 1.570 | +0.12% | 0.010 | -0.10% | -0.78% | 457,529.6 | Oil & Gas |
JPMorgan Active Value ETF's Historical Top Holdings Breakdowns
JPMorgan Active Value ETF's Top Stock Picks
View Full List
Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
WFC | Wells Fargo & Co | 2024-12-31 | Add | +1.18% | 54.98 ($68.48) 77.35 | $71.81 | 4.86% | Add 60.32% | 1,031,461 | 388,069 | |
BAC | Bank of America Corp | 2024-12-31 | Add | +1.15% | 39.23 ($44.07) 47.77 | $40.17 | -8.85% | Add 70.63% | 1,454,983 | 602,277 | |
CVS | CVS Health Corp | 2024-12-31 | Reduce | -1.13% | 43.78 ($56.01) 67.46 | $69.45 | 24.00% | Reduce -99.92% | 226 | -281,643 | |
FCNCA | First Citizens BancShares Inc | 2024-12-31 | Add | +0.96% | 1827.23 ($2099.47) 2353.08 | $1,781.47 | -15.15% | Add 219.22% | 15,313 | 10,516 | |
MU | Micron Technology Inc | 2024-12-31 | Add | +0.94% | 84.16 ($101.74) 113.41 | $77.77 | -23.56% | Add 529.94% | 305,916 | 257,353 | |
CTSH | Cognizant Technology Solutions Corp | 2024-12-31 | New Buy | +0.84% | 74.35 ($78.29) 82.32 | $75.23 | -3.91% | New holding | 251,426 | 251,426 | |
WDC | Western Digital Corp | 2024-12-31 | Add | +0.78% | 45.04 ($50.23) 55.47 | $43.95 | -12.50% | Add 152.94% | 500,775 | 302,790 | |
ELS | Equity Lifestyle Properties Inc | 2024-12-31 | Reduce | -0.76% | 66.06 ($69.32) 72.51 | $64.79 | -6.53% | Reduce -99.94% | 108 | -166,424 | |
CSX | CSX Corp | 2024-12-31 | Add | +0.73% | 31.58 ($34.29) 36.88 | $28.11 | -18.02% | Add 76.68% | 1,200,586 | 521,064 | |
DIS | The Walt Disney Co | 2024-12-31 | Add | +0.72% | 92.39 ($105.22) 117.6 | $90.81 | -13.70% | Add 414.01% | 185,353 | 149,293 |
JPMorgan Active Value ETF Total Holding History ($B)
JPMorgan Active Value ETF's Asset Allocation
JPMorgan Active Value ETF Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
Top Ranked Articles
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JPMorgan Active Value ETF's Hypothetical Growth since 2024-12-31
JPMorgan Active Value ETF's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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JPMorgan Active Value ETF's Holdings Heat Map
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JPMorgan Active Value ETF's Holdings Bubble Chart
JPMorgan Active Value ETF News
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