JAVA – JPMorgan Active Value ETF

JPMorgan Active Value ETF (JAVA) is a Large Value ETF, issued by JPMorgan, $7.3B in assets, 0.41% expense ratio.

Returns as of Oct 23, 2026: 1 week +0.6%, 1 year +19.7%.

Actively invests in attractively valued equities with growth potential, primarily within Russell 1000 Value Index universe.

Top holdings

• AMZN – Amazon.com Inc, 7.1%
• MSFT – Microsoft Corporation, 6.2%
• AAPL – Apple Inc., 3.9%
• WFC – Wells Fargo & Company, 2.2%
• COP – ConocoPhillips, 2.0%
• BAC – Bank of America Corp, 2.0%
• BRK-B – Berkshire Hathaway Inc, 1.9%
• ABBV – AbbVie Inc, 1.8%
• UNH – UnitedHealth Group Incorporated, 1.6%
• SCHW – Charles Schwab Corp, 1.6%
• META – Meta Platforms Inc., 1.5%
• JNJ – Johnson & Johnson, 1.4%
• COF – Capital One Financial Corporation, 1.3%
• CVX – Chevron Corp, 1.3%
• NEE – Nextera Energy Inc, 1.2%
• DIS – Walt Disney Company, 1.2%
• C – Citigroup Inc., 1.2%
• RTX – RTX Corporation, 1.2%
• DOV – Dover Corporation, 1.2%
• AZO – AutoZone Inc, 1.1%
• PM – Philip Morris International Inc, 1.1%
• NXPI – NXP Semiconductors NV, 1.0%
• XOM – Exxon Mobil Corp, 0.9%
• MS – Morgan Stanley, 0.9%
• DHR – Danaher Corporation, 0.9%

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