ARCA:JAVA
JPMorgan Active Value ETF | |
| $ 79 -0.51 ( -0.64%) 04:00 PM EST | |
PE Ratio:
19.24
PB Ratio:
2.44
Volume:
406.20K
Dividend Yield %:
1.22
| |
| Last Holding update 2026-06-02 | 155 Stocks (28 new) |
| Value $5.85 Bil | Turnover 27 % |
Registrant: J.P. Morgan Exchange-Traded Fund Trust
| |
Year: 2026
GuruFocus Rankings
Financial Strength
5 /10
Profitability Rank
8 /10
GF Value Rank
6 /10
Growth Rank
7 /10
Momentum Rank
6 /10
JPMorgan Active Value ETF Geographic Breakdown
JPMorgan Active Value ETF Performance
Dividend
Log
Bar
Annualized Return %
Total Annual Return %
JPMorgan Active Value ETF Key Statistics
| Name | Value | ||
|---|---|---|---|
| Day's Open ($) | 79.17 | ||
| Day's Range ($) | 78.92 - 79.58 | ||
| Day's Volume | 406,201 | ||
| 52-Week Range ($) | 64.4 - 80.33 | ||
| Beta | 0.8102 | ||
| 3-Year Sharpe Ratio | 0.87 | ||
| 3-Year Sortino Ratio | 1.4 | ||
| Volatility | 10.24 | ||
| 14-Day RSI | 56.93 | ||
| 14-Day ATR ($) | 0.926893 | ||
| 20-Day SMA ($) | 78.3825 |
Fundamental Data
| Name | Value | ||
|---|---|---|---|
| Market Cap (Mil $) | 6,604.4 | ||
| Shares Outstanding (Mil) | 83.6 | ||
| PE Ratio | 19.24 | ||
| PE Ratio (10y Range) | - | ||
| PE Ratio (10y Median) | - | ||
| PB Ratio | 2.44 | ||
| PB Ratio (10y Range) | - | ||
| PB Ratio (10y Median) | - |
Dividend Data
| Name | Value | ||
|---|---|---|---|
| Dividends per Share (TTM) ($) | 0.964 | ||
| Dividend Yield % | 1.22 | ||
| Dividend Yield % (10y Range) | - | ||
| Dividend Yield % (10y Median) | - | ||
| 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 2026-03-31
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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 | 2,016,251 | 160,513.7 | +15.21% | 2.740 | +0.36% | 0.070 | +6.73% | -9.06% | 256,627.5 | Banks | |
GOOG | Alphabet Inc | 525,128 | 150,638.2 | -3.14% | 2.570 | -0.10% | 0.000 | +19.29% | +6.80% | 4,102,177.1 | Interactive Media | |
BRK.B | Berkshire Hathaway Inc | 313,691 | 150,320.7 | +32.33% | 2.570 | +0.63% | 0.010 | +4.92% | -0.79% | 1,074,095.7 | Insurance | |
BAC | Bank of America Corp | 2,698,385 | 131,546.3 | +0.41% | 2.250 | +0.01% | 0.040 | +20.61% | +6.38% | 410,750.7 | Banks | |
AMZN | Amazon.com Inc | 588,886 | 122,647.3 | +20.24% | 2.100 | +0.35% | 0.010 | +12.12% | +0.81% | 2,503,071.8 | Retail - Cyclical | |
JNJ | Johnson & Johnson | 466,600 | 114,055.7 | +12.44% | 1.950 | +0.22% | 0.020 | +7.06% | +24.42% | 613,021.9 | Drug Manufacturers | |
META | Meta Platforms Inc | 193,120 | 110,489.8 | +252.63% | 1.890 | +1.35% | 0.010 | +0.59% | -16.49% | 1,396,767.4 | Interactive Media | |
CVX | Chevron Corp | 513,344 | 106,210.9 | +66.96% | 1.820 | +0.73% | 0.030 | -16.92% | +14.37% | 340,682.7 | Oil & Gas | |
PM | Philip Morris International Inc | 629,991 | 104,162.7 | +20.56% | 1.780 | +0.30% | 0.040 | +12.17% | +14.65% | 281,740.7 | Tobacco Products | |
RTX | RTX Corp | 511,110 | 98,593.1 | +30.78% | 1.680 | +0.40% | 0.040 | -2.11% | +3.27% | 253,163.0 | Aerospace & Defense |
JPMorgan Active Value ETF's Historical Top Holdings Breakdowns
JPMorgan Active Value ETF's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
META | Meta Platforms Inc | 2026-03-31 | Add Add | +1.35% | 525.72 ($640.86) 738.31 | $550.25 | -14.14% | Add 252.63% | 193,120 | 138,354 | |
HUM | Humana Inc | 2026-03-31 | Reduce Reduce | -1.05% | 163.67 ($204.96) 283.95 | $383.84 | 87.28% | Reduce -82.96% | 43,577 | -212,169 | |
MU | Micron Technology Inc | 2026-03-31 | Reduce Reduce | -1.03% | 312.15 ($391.72) 461.73 | $1,132.33 | 189.07% | Reduce -70.79% | 76,787 | -186,111 | |
SCHW | Charles Schwab Corp | 2026-03-31 | Add Add | +0.90% | 91.24 ($98.07) 107.21 | $90.67 | -7.55% | Add 117.08% | 1,042,010 | 561,998 | |
CVX | Chevron Corp | 2026-03-31 | Add Add | +0.73% | 155.2 ($182.35) 211.15 | $171.06 | -6.19% | Add 66.96% | 513,344 | 205,880 | |
MDLZ | Mondelez International Inc | 2026-03-31 | Add Add | +0.73% | 51.51 ($57.91) 62.59 | $60.79 | 4.97% | Add 129.93% | 1,314,335 | 742,715 | |
DRI | Darden Restaurants Inc | 2026-03-31 | Sold Out Sold Out | -0.68% | 187.21 ($205.63) 218.66 | $213.72 | 3.93% | Sold Out | 0 | -190,296 | |
FCNCA | First Citizens BancShares Inc | 2026-03-31 | Reduce Reduce | -0.66% | 1766.01 ($2006.82) 2203.53 | $2,078.95 | 3.59% | Reduce -56.63% | 12,244 | -15,985 | |
AA | Alcoa Corp | 2026-03-31 | Sold Out Sold Out | -0.65% | 56.08 ($61.35) 66.6 | $54.10 | -11.82% | Sold Out | 0 | -635,836 | |
USB | U.S. Bancorp | 2026-03-31 | Add Add | +0.64% | 50.85 ($54.95) 60.69 | $60.91 | 10.85% | Add 98.47% | 1,445,401 | 717,111 |
JPMorgan Active Value ETF Total Holding History ($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 2026-03-31
JPMorgan Active Value ETF's Yearly Returns
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| Year | Portfolio % | % | Excess Gain % |
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JPMorgan Active Value ETF's Holdings Heat Map
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