JPMorgan Active Value ETF (JAVA)
NYSEARCA: JAVA · Real-Time Price · USD
75.98
-0.33 (-0.43%)
At close: May 1, 2026, 4:00 PM EDT
75.99
+0.01 (0.01%)
After-hours: May 1, 2026, 8:00 PM EDT
JAVA Holdings Information
JAVA is an equity ETF with a total of 155 individual holdings. The top holdings are Alphabet stock at 3.23%, Wells Fargo & Company at 2.73%, Amazon.com at 2.68%, Bank of America at 2.16%, and Berkshire Hathaway at 2.11%.
Total Holdings
155
Top 10 Percentage
22.05%
Asset Class
Equity
ETF Category
Large Value
Assets
6.62B
PE Ratio
20.96
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | GOOG | Alphabet Inc. | 3.23% |
| 2 | WFC | Wells Fargo & Company | 2.73% |
| 3 | AMZN | Amazon.com, Inc. | 2.68% |
| 4 | BAC | Bank of America Corporation | 2.16% |
| 5 | BRK.B | Berkshire Hathaway Inc. | 2.11% |
| 6 | META | Meta Platforms, Inc. | 2.00% |
| 7 | WDC | Western Digital Corporation | 1.97% |
| 8 | NXPI | NXP Semiconductors N.V. | 1.78% |
| 9 | UNH | UnitedHealth Group Incorporated | 1.72% |
| 10 | SCHW | The Charles Schwab Corporation | 1.67% |
| 11 | ETN | Eaton Corporation plc | 1.57% |
| 12 | MU | Micron Technology, Inc. | 1.50% |
| 13 | RTX | RTX Corporation | 1.49% |
| 14 | PM | Philip Morris International Inc. | 1.39% |
| 15 | DIS | The Walt Disney Company | 1.34% |
| 16 | XOM | Exxon Mobil Corporation | 1.28% |
| 17 | NEE | NextEra Energy, Inc. | 1.27% |
| 18 | DOV | Dover Corporation | 1.26% |
| 19 | JIMXX | JPMorgan Prime Money Market Fund | 1.26% |
| 20 | USB | U.S. Bancorp | 1.26% |
| 21 | ADI | Analog Devices, Inc. | 1.18% |
| 22 | MDLZ | Mondelez International, Inc. | 1.17% |
| 23 | AJG | Arthur J. Gallagher & Co. | 1.11% |
| 24 | FITB | Fifth Third Bancorp | 1.09% |
| 25 | ABBV | AbbVie Inc. | 1.04% |
As of May 1, 2026