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Trending ETFs

JPMorgan Active Value ETF

Active ETF
JAVA
Payout Change
Pending
Price as of:
$48.31 +0.6 +1.26%
primary theme
U.S. Large-Cap Value Equity
JAVA (ETF)

JPMorgan Active Value ETF

Payout Change
Pending
Price as of:
$48.31 +0.6 +1.26%
primary theme
U.S. Large-Cap Value Equity
JAVA (ETF)

JPMorgan Active Value ETF

Payout Change
Pending
Price as of:
$48.31 +0.6 +1.26%
primary theme
U.S. Large-Cap Value Equity

Name

Price

Aum/Mkt Cap

YIELD

Exp Ratio

Watchlist

JPMorgan Active Value ETF

JAVA | Active ETF

$48.31

$44.4 M

0.00%

0.44%

Vitals

YTD Return

1.2%

1 yr return

N/A

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$44.4 M

Holdings in Top 10

24.1%

52 WEEK LOW AND HIGH

$47.7
$46.66
$54.88

Expenses

OPERATING FEES

Expense Ratio 0.44%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A


Min Investment

Standard (Taxable)

N/A

IRA

N/A


Fund Classification

Fund Type

Exchange Traded Fund

Investment Style

Large Value


Name

Price

Aum/Mkt Cap

YIELD

Exp Ratio

Watchlist

JPMorgan Active Value ETF

JAVA | Active ETF

$48.31

$44.4 M

0.00%

0.44%

JAVA - Profile

Distributions

  • YTD Total Return -7.7%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    JPMorgan Active Value ETF
  • Fund Family Name
    J.P. Morgan
  • Inception Date
    Oct 04, 2021
  • Shares Outstanding
    850000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Andrew Brandon

Fund Description

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 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 companies).


JAVA - Performance

Return Ranking - Trailing

Period JAVA Return Category Return Low Category Return High Rank in Category (%)
YTD 1.2% -62.5% 27.4% 17.10%
1 Yr N/A -60.8% 51.5% N/A
3 Yr N/A* -23.9% 59.5% N/A
5 Yr N/A* -17.1% 29.9% N/A
10 Yr N/A* -15.2% 16.1% N/A

* Annualized

Return Ranking - Calendar

Period JAVA Return Category Return Low Category Return High Rank in Category (%)
2021 N/A -44.2% 57.5% N/A
2020 N/A -13.5% 96.2% N/A
2019 N/A -16.3% 28.3% N/A
2018 N/A -24.3% 4.0% N/A
2017 N/A -3.5% 21.9% N/A

Total Return Ranking - Trailing

Period JAVA Return Category Return Low Category Return High Rank in Category (%)
YTD -7.7% -62.5% 27.4% 78.70%
1 Yr N/A -60.8% 61.5% N/A
3 Yr N/A* -23.9% 59.5% N/A
5 Yr N/A* -16.1% 35.4% N/A
10 Yr N/A* -1.9% 23.2% N/A

* Annualized

Total Return Ranking - Calendar

Period JAVA Return Category Return Low Category Return High Rank in Category (%)
2021 N/A -44.2% 57.5% N/A
2020 N/A -13.5% 96.2% N/A
2019 N/A -16.3% 28.3% N/A
2018 N/A -24.3% 4.1% N/A
2017 N/A -2.0% 21.9% N/A

JAVA - Holdings

Concentration Analysis

JAVA Category Low Category High JAVA % Rank
Net Assets 44.4 M 390 K 151 B 89.09%
Number of Holdings 152 2 1727 19.32%
Net Assets in Top 10 10.7 M 2.1 K 32.3 B 88.26%
Weighting of Top 10 24.08% 5.0% 99.2% 69.88%

Top 10 Holdings

  1. Bristol-Myers Squibb Co 2.99%
  2. Wells Fargo & Co 2.96%
  3. Jpmorgan Us Govt Mmkt Fund Im Shares (Restricted) 2.90%
  4. Jpmorgan Us Govt Mmkt Fund Im Shares (Restricted) 2.90%
  5. Jpmorgan Us Govt Mmkt Fund Im Shares (Restricted) 2.90%
  6. Jpmorgan Us Govt Mmkt Fund Im Shares (Restricted) 2.90%
  7. Jpmorgan Us Govt Mmkt Fund Im Shares (Restricted) 2.90%
  8. Jpmorgan Us Govt Mmkt Fund Im Shares (Restricted) 2.90%
  9. Jpmorgan Us Govt Mmkt Fund Im Shares (Restricted) 2.90%
  10. Jpmorgan Us Govt Mmkt Fund Im Shares (Restricted) 2.90%

Asset Allocation

Weighting Return Low Return High JAVA % Rank
Stocks
97.10% 28.02% 125.26% 73.03%
Cash
2.90% -88.20% 71.98% 23.56%
Preferred Stocks
0.00% 0.00% 19.30% 55.61%
Other
0.00% -3.07% 26.80% 51.52%
Convertible Bonds
0.00% 0.00% 4.88% 53.11%
Bonds
0.00% 0.00% 80.18% 53.86%

Stock Sector Breakdown

Weighting Return Low Return High JAVA % Rank
Financial Services
22.25% 0.00% 58.05% 21.29%
Healthcare
21.76% 0.00% 35.91% 8.67%
Energy
11.15% 0.00% 54.00% 14.75%
Industrials
10.99% 0.00% 42.76% 56.96%
Consumer Defense
6.54% 0.00% 34.10% 75.74%
Consumer Cyclical
6.53% 0.00% 22.74% 41.52%
Technology
5.79% 0.00% 54.02% 91.25%
Basic Materials
4.20% 0.00% 21.69% 30.57%
Communication Services
3.74% 0.00% 26.58% 76.35%
Utilities
3.53% 0.00% 27.04% 63.12%
Real Estate
3.53% 0.00% 90.54% 38.56%

Stock Geographic Breakdown

Weighting Return Low Return High JAVA % Rank
US
95.32% 24.51% 121.23% 40.08%
Non US
1.78% 0.00% 45.02% 66.29%

JAVA - Expenses

Operational Fees

JAVA Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.44% 0.01% 4.02% 84.42%
Management Fee 0.44% 0.00% 1.50% 25.06%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.50% N/A

Sales Fees

JAVA Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 0.95% 5.50% N/A

Trading Fees

JAVA Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

JAVA Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 488.00% N/A

JAVA - Distributions

Dividend Yield Analysis

JAVA Category Low Category High JAVA % Rank
Dividend Yield 0.00% 0.00% 42.15% 44.73%

Dividend Distribution Analysis

JAVA Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Quarterly Annually

Net Income Ratio Analysis

JAVA Category Low Category High JAVA % Rank
Net Income Ratio N/A -1.51% 4.28% N/A

Capital Gain Distribution Analysis

JAVA Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Distributions History

View More +

JAVA - Fund Manager Analysis

Managers

Andrew Brandon


Start Date

Tenure

Tenure Rank

Oct 04, 2021

0.65

0.7%

Andrew Brandon, managing director, is a portfolio manager in the U.S. Equity Group. An employee since 2000, Andrew joined the investment team in 2012 as an investment analyst on the JPMorgan Equity Income and Growth and Income Funds. Prior to joining the team Andrew was a member of our US equity research team covering the financial industry. Andrew has also worked in the JPMorgan Private Bank supporting portfolio managers of both the U.S. large cap core equity product, and the U.S. large cap value product. Andrew obtained a B.A. in economics from the University of Virginia, and an M.B.A. from the University of Florida. He is a CFA charterholder."

Clare Hart


Start Date

Tenure

Tenure Rank

Oct 04, 2021

0.65

0.7%

Clare Hart, managing director, is a portfolio manager in JPMorgan’s U.S. Equity Group. An employee since 1999, Clare is the lead portfolio manager of the JPMorgan Equity Income Strategy and the JPMorgan Growth & Income Strategy. Prior to joining the team, Clare was with Salomon Smith Barney’s equity research division as a research associate covering Real Estate Investment Trusts. Ms. Hart began her career at Arthur Andersen, working as a public accountant.

Scott Blasdell


Start Date

Tenure

Tenure Rank

Oct 04, 2021

0.65

0.7%

Scott Blasdell, managing director, is a portfolio manager in the U.S. Equity Group responsible for Large Cap Value portfolios. An employee since 1999, Scott started as a research analyst covering REITs then in 2001 became portfolio manager of JPMorgan’s REIT strategies. In 2008, Scott moved to the U.S. Disciplined Equity Team to manage large cap core and value strategies. Prior to JPMorgan, Scott worked as a research analyst at Merrill Lynch Asset Management and Wellington Management. Scott earned a B.A. in economics from Williams College and an M.B.A. from the Wharton School of the University of Pennsylvania. He is also a CFA charterholder.

David Silberman


Start Date

Tenure

Tenure Rank

Oct 04, 2021

0.65

0.7%

Dave Silberman, managing director, is a portfolio manager on the JPMorgan Equity Income and the JPMorgan Growth & Income Funds within the U.S. Equity Group. An employee since 1989, David assumed his current role in 2019. Prior to his current role, David was the Head of the Equity Investment Director and Corporate Governance teams globally and the lead U.S. Equity Investment Director since 2008. Previously, he was a portfolio manager in the U.S. Equity Group where he managed equity portfolios for private clients, endowments and foundations. He has also worked in the Emerging Markets Derivatives Group and attended the J.P. Morgan training program. David holds a B.A. in economics and political science from the State University of New York at Binghamton and an M.B.A. from the Stern School of Business at New York University.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.09 86.59 7.9 16.42