JPMorgan Active Value ETF (JAVA)
NYSEARCA: JAVA · Real-Time Price · USD
80.97
-0.32 (-0.39%)
Sep 18, 2026, 4:00 PM EDT - Market closed
JAVA Holdings Information
JAVA is an equity ETF with a total of 149 individual holdings. The top holdings are Amazon.com stock at 7.45%, Microsoft at 5.86%, Apple at 3.45%, Bank of America at 2.35%, and Wells Fargo & Company at 2.27%.
Total Holdings
149
Top 10 Percentage
29.95%
Asset Class
Equity
ETF Category
Large Value
Assets
6.96B
PE Ratio
20.55
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AMZN | Amazon.com, Inc. | 7.45% |
| 2 | MSFT | Microsoft Corporation | 5.86% |
| 3 | AAPL | Apple Inc. | 3.45% |
| 4 | BAC | Bank of America Corporation | 2.35% |
| 5 | WFC | Wells Fargo & Company | 2.27% |
| 6 | META | Meta Platforms, Inc. | 1.89% |
| 7 | COP | ConocoPhillips | 1.81% |
| 8 | ABBV | AbbVie Inc. | 1.76% |
| 9 | BRK.B | Berkshire Hathaway Inc. | 1.58% |
| 10 | C | Citigroup Inc. | 1.53% |
| 11 | JNJ | Johnson & Johnson | 1.47% |
| 12 | MS | Morgan Stanley | 1.40% |
| 13 | CVX | Chevron Corporation | 1.36% |
| 14 | SCHW | The Charles Schwab Corporation | 1.35% |
| 15 | NEE | NextEra Energy, Inc. | 1.29% |
| 16 | COF | Capital One Financial Corporation | 1.29% |
| 17 | UNH | UnitedHealth Group Incorporated | 1.18% |
| 18 | NXPI | NXP Semiconductors N.V. | 1.14% |
| 19 | DIS | The Walt Disney Company | 1.13% |
| 20 | NVDA | NVIDIA Corporation | 1.12% |
| 21 | DOV | Dover Corporation | 1.08% |
| 22 | PM | Philip Morris International Inc. | 1.07% |
| 23 | T | AT&T Inc. | 1.06% |
| 24 | HPE | Hewlett Packard Enterprise Company | 0.96% |
| 25 | JIMXX | JPMorgan Prime Money Market IM | 0.96% |
As of Sep 18, 2026