Latest market price
82.96
-0.47-0.56%
OverviewShort InterestFilings
JAVAJPMorgan Active Value ETF·AMEX
82.96-0.56%
TA
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VXUS-1.53%$82.37VUG-3.00%$85.06VTV-0.38%$228.02VO-0.95%$81.46VGT-4.32%$116.96VB-1.58%$290.05VWO-1.93%$55.51VIG-0.56%$247.76
Fund Snapshot
Category—Asset TypeUS EquityTagsvalueReturn% 1Y20.92%Total Holdings151Perf Week0.57%
SponsorJ.P. MorganETF TypeTags—Return% 3Y20.34%AUM$7.44BPerf Month4.09%
Fund FamilyBond TypeTags—Return% 5Y11.31%NAV/shPerf Quarter0.34%
Index—Average MaturityTags—Return% 10Y52W High84.06 -1.31%Perf Half Y9.19%
Index WeightingCommodity TypeTags—Return% SI52W Low67.77 22.41%Perf YTD15.67%
Active/PassiveQuant TypeTags—Flows% 1M9.23%Volatility0.60% 0.65%Perf Year19.52%
Dividend TTM0.95 (1.14%)ESG TypeTags—Flows% 3M8.89%ATR (14)0.62Perf 3Y67.33%
Dividend Ex-DateSep 22, 2026Dividend TypeSector/ThemeFlows% YTD8.10%RSI (14)59.55Perf 5Y59.97%
Dividend Gr. 3/5Y—Structure TypeRegionFlows% 1YBeta0.77Perf 10Y—
Expense0.44%Growth/ValueSMA201.02%Flows% 3YRel Volume1.18Prev Close83.43
Inverse/LeveragedMarket CapSMA501.30%Flows% 5YAvg Volume473.79KPrice82.96
IPO DateOct 04, 2021Option/ShortYes / YesSMA2006.15%52W Range %93%Volume560,034Change-0.56%
Holdings Breakdown
View Holdings as
Stocks
20.8%Technology
5.0%Communication Services
17.3%Financial Services
4.4%Consumer Defensive
13.4%Healthcare
4.0%Utilities
12.3%Consumer Cyclical
3.7%Real Estate
10.5%Industrials
2.8%Basic Materials
5.7%Energy
Assets Under Management
02.00B4.00B6.00B8.00BAprJunAugOct'25MarMayJulSepNov'26MarMayJulSep
● Assets Under Management
Latest News· Times ET
Fund

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.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion.

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