ARCA:JAVA

JPMorgan Active Value ETF

$ 65.01 0.46 ( +0.71%) 12:10 PM EST
PE Ratio:
41.94
PB Ratio:
2.26
Volume:
97.25K
Dividend Yield %:
1.45
Last Holding update 2025-06-24 165 Stocks (27 new)
Value $3.10 Bil Turnover 37 %
Top Holdings: WFC(3.19%) BAC(2.90%) PM(2.46%) UNH(2.42%) BRK.B(2.39%)
Portfolio Report
Registrant: J.P. Morgan Exchange-Traded Fund Trust
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

JPMorgan Active Value ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

JPMorgan Active Value ETF Key Statistics

Name Value
Day's Open ($) 64.74
Day's Range ($) 64.72 - 65.0946
Day's Volume 97,245
52-Week Range ($) 55.51 - 68.77
Beta 0.88
3-Year Sharpe Ratio 0.21
3-Year Sortino Ratio 0.32
Volatility 13.99
14-Day RSI 58.99
14-Day ATR ($) 0.647919
20-Day SMA ($) 63.863

Fundamental Data

Name Value
Market Cap (Mil $) 3,645.435
Shares Outstanding (Mil) 56.08
PE Ratio 41.94
PE Ratio (10y Range) 11.63 - 41.65
PE Ratio (10y Median) 16.7
PB Ratio 2.26
PB Ratio (10y Range) 1.92 - 2.91
PB Ratio (10y Median) 2.32

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.937
Dividend Yield % 1.45
Dividend Yield % (10y Range) 0.15 - 1.6
Dividend Yield % (10y Median) 1.32
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

No Available Data

ARCA:JAVA is held by these investors

No Available Data
JPMorgan Active Value ETF Top Holdings of 2025-03-31 View Full List
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
1,377,488
98,889.9
+33.55%
3.190
+0.80%
0.040
+8.82%
+14.39%
258,756.3
Banks
BAC
Bank of America Corp
2,157,798
90,044.9
+48.30%
2.900
+0.94%
0.030
+11.15%
+8.97%
356,370.7
Banks
PM
Philip Morris International Inc
480,888
76,331.4
+42.34%
2.460
+0.73%
0.030
+16.37%
+50.55%
279,550.5
Tobacco Products
UNH
UnitedHealth Group Inc
143,147
74,973.2
+65.86%
2.420
+0.96%
0.020
-40.79%
-39.09%
276,356.3
Healthcare Plans
BRK.B
Berkshire Hathaway Inc
139,075
74,068.6
+33.82%
2.390
+0.60%
0.010
-8.66%
+7.44%
1,051,027.1
Insurance
ABBV
AbbVie Inc
313,253
65,632.8
+34.12%
2.110
+0.54%
0.020
-5.98%
+7.51%
331,253.6
Drug Manufacturers
BMY
Bristol-Myers Squibb Co
891,094
54,347.8
+45.57%
1.750
+0.55%
0.040
-20.23%
-15.57%
95,089.1
Drug Manufacturers
CI
The Cigna Group
157,436
51,796.4
+132.29%
1.670
+0.95%
0.060
+3.34%
+20.80%
88,254.6
Healthcare Plans
CARR
Carrier Global Corp
816,496
51,765.8
+46.27%
1.670
+0.53%
0.100
+9.15%
+7.08%
62,463.6
Construction
RTX
RTX Corp
387,030
51,266.0
+205.15%
1.650
+1.11%
0.030
+6.59%
+24.35%
190,306.6
Aerospace & Defense

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
RTX
RTX Corp
2025-03-31
Add
Add
+1.11%
●
114.1 ($126.79) 135.66
$142.45
12.35%
Add 205.15%
387,030
260,197
UNH
UnitedHealth Group Inc
2025-03-31
Add
Add
+0.96%
●
461.52 ($511.2) 548.18
$304.65
-40.41%
Add 65.86%
143,147
56,840
CI
The Cigna Group
2025-03-31
Add
Add
+0.95%
●
274.49 ($301.26) 329
$330.37
9.66%
Add 132.29%
157,436
89,661
BAC
Bank of America Corp
2025-03-31
Add
Add
+0.94%
●
39.61 ($44.56) 47.74
$47.31
6.18%
Add 48.3%
2,157,798
702,815
CTSH
Cognizant Technology Solutions Corp
2025-03-31
Sold Out
Sold Out
-0.84%
●
75.32 ($81.41) 90.7
$77.75
-4.50%
Sold Out
0
-251,426
MU
Micron Technology Inc
2025-03-31
Reduce
Reduce
-0.82%
●
86.89 ($96.05) 109.38
$126.23
31.42%
Reduce -73.23%
81,891
-224,025
WFC
Wells Fargo & Co
2025-03-31
Add
Add
+0.80%
●
66.78 ($75.08) 81.42
$79.52
5.91%
Add 33.55%
1,377,488
346,027
MET
MetLife Inc
2025-03-31
Sold Out
Sold Out
-0.80%
●
77.7 ($83.17) 87
$79.52
-4.39%
Sold Out
0
-224,244
PM
Philip Morris International Inc
2025-03-31
Add
Add
+0.73%
●
117.15 ($141.65) 158.79
$179.60
26.79%
Add 42.34%
480,888
143,046
AMZN
Amazon.com Inc
2025-03-31
Sold Out
Sold Out
-0.70%
●
190.26 ($217) 242.06
$215.72
-0.59%
Sold Out
0
-74,057

JPMorgan Active Value ETF Total Holding History ($B)

To

JPMorgan Active Value ETF's Asset Allocation

To

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 2025-03-31

JPMorgan Active Value ETF's Yearly Returns

Year Portfolio % % Excess Gain %

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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