JPMorgan Active Value ETF (JAVA)
NYSEARCA: JAVA · Real-Time Price · USD
80.20
+0.50 (0.63%)
Oct 2, 2026, 4:00 PM EDT - Market closed
JAVA Holdings Information
JAVA is an equity ETF with a total of 153 individual holdings. The top holdings are Amazon.com stock at 7.52%, Microsoft at 6.19%, Apple at 3.43%, Bank of America at 2.22%, and Wells Fargo & Company at 2.14%.
Total Holdings
153
Top 10 Percentage
29.71%
Asset Class
Equity
ETF Category
Large Value
Assets
6.97B
PE Ratio
20.55
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AMZN | Amazon.com, Inc. | 7.52% |
| 2 | MSFT | Microsoft Corporation | 6.19% |
| 3 | AAPL | Apple Inc. | 3.43% |
| 4 | BAC | Bank of America Corporation | 2.22% |
| 5 | WFC | Wells Fargo & Company | 2.14% |
| 6 | COP | ConocoPhillips | 1.76% |
| 7 | ABBV | AbbVie Inc. | 1.75% |
| 8 | SCHW | The Charles Schwab Corporation | 1.70% |
| 9 | META | Meta Platforms, Inc. | 1.60% |
| 10 | C | Citigroup Inc. | 1.40% |
| 11 | JIMXX | JPMorgan Prime Money Market IM | 1.31% |
| 12 | BRK.B | Berkshire Hathaway Inc. | 1.31% |
| 13 | JNJ | Johnson & Johnson | 1.30% |
| 14 | MS | Morgan Stanley | 1.26% |
| 15 | COF | Capital One Financial Corporation | 1.25% |
| 16 | CVX | Chevron Corporation | 1.22% |
| 17 | NEE | NextEra Energy, Inc. | 1.19% |
| 18 | HPE | Hewlett Packard Enterprise Company | 1.16% |
| 19 | UNH | UnitedHealth Group Incorporated | 1.16% |
| 20 | DIS | The Walt Disney Company | 1.13% |
| 21 | DOV | Dover Corporation | 1.13% |
| 22 | ETN | Eaton Corporation plc | 1.06% |
| 23 | PM | Philip Morris International Inc. | 1.06% |
| 24 | RTX | RTX Corporation | 0.99% |
| 25 | AZO | AutoZone, Inc. | 0.98% |
As of Oct 1, 2026