$65.37
0.260.40%
At close: -
$64.83
-0.54-0.83%
After Hours: Jun 24, 4:00 PM EDT
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As of May 30, 2025
Number of Stock Holdings
165
Number of Bond Holdings
-
Total Holdings
166
Number of ETFs
-
JPMorgan Active Value ETF (ARCA:JAVA), Top Holdings
JPMorgan Active Value ETF (ARCA: JAVA)
| Ticker | Name | Share % | |
|---|---|---|---|
| OGVXX | Jpmorgan US Govt Mmkt Fun | 3.22% | |
| XOM | Exxon Mobil Corp. | 2.01% | |
| CVX | Chevron Corp. | 2.69% | |
| BRK.B | Berkshire Hathaway, Inc. | 2.62% | |
| BAC | Bank Of America Corp. | 2.71% | |
| UNH | Unitedhealth Group Inc. | 1.87% | |
| WFC | Wells Fargo & Co. | 3.29% | |
| ABBV | Abbvie Inc. | 1.48% | |
| CARR | Carrier Global Corporation | 1.67% | |
| PM | Philip Morris International Inc. | 2.86% | |
| MGMXX | Jpmorgan U.s. Government Money Market Fund, Class Im | 3.43% | |
| BMY | Bristol-Myers Squibb Co. | 1.70% | |
| MCD | Mcdonald'S Corp | 1.51% | |
| CI | Cigna Corp. | 1.60% | |
| RTX | Raytheon Technologies Corp Common Stock | 1.67% | |
| AXP | American Express Co. | 1.48% | |
FAQ
How has JAVA ETF performed?
The JAVA ETF is currently trading at $65.37, which represents a 0.40% change. Over the past 52 weeks, the ETF has traded as high as $68.77 and as low as $55.51.
What is the expense ratio for JAVA?
The expense ratio of JAVA is 0.44%. This represents the annual fee that all funds or ETFs charge their shareholders.
What is the Assets Under Management (AUM) for JAVA?
The total Assets Under Management (AUM) for JAVA is 3.66B. This represents the total market value of the assets managed by the ETF.
What is the investment style for JAVA?
JAVA follows a Large Cap Value investment style.
What are the top holdings for JAVA?
The top holdings of JAVA include: OGVXX (3.22%), XOM (2.01%), CVX (2.69%), BRK.B (2.62%), BAC (2.71%). These represent the largest positions in the ETF's portfolio.
What is the average daily trading volume for JAVA?
Average daily volume data for JAVA is currently not available.
