JPMorgan Active Value ETF (JAVA)
NYSEARCA: JAVA · Real-Time Price · USD
80.11
-0.20 (-0.25%)
Sep 29, 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 7.29%, Microsoft at 6.10%, Apple at 3.51%, Bank of America at 2.28%, and Wells Fargo & Company at 2.15%.
Total Holdings
149
Top 10 Percentage
30.02%
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. | 7.29% |
| 2 | MSFT | Microsoft Corporation | 6.10% |
| 3 | AAPL | Apple Inc. | 3.51% |
| 4 | BAC | Bank of America Corporation | 2.28% |
| 5 | WFC | Wells Fargo & Company | 2.15% |
| 6 | META | Meta Platforms, Inc. | 2.05% |
| 7 | ABBV | AbbVie Inc. | 1.79% |
| 8 | COP | ConocoPhillips | 1.74% |
| 9 | BRK.B | Berkshire Hathaway Inc. | 1.57% |
| 10 | C | Citigroup Inc. | 1.54% |
| 11 | JNJ | Johnson & Johnson | 1.50% |
| 12 | MS | Morgan Stanley | 1.35% |
| 13 | CVX | Chevron Corporation | 1.35% |
| 14 | SCHW | The Charles Schwab Corporation | 1.27% |
| 15 | COF | Capital One Financial Corporation | 1.26% |
| 16 | NEE | NextEra Energy, Inc. | 1.22% |
| 17 | UNH | UnitedHealth Group Incorporated | 1.20% |
| 18 | NXPI | NXP Semiconductors N.V. | 1.19% |
| 19 | DIS | The Walt Disney Company | 1.18% |
| 20 | NVDA | NVIDIA Corporation | 1.16% |
| 21 | DOV | Dover Corporation | 1.12% |
| 22 | PM | Philip Morris International Inc. | 1.11% |
| 23 | T | AT&T Inc. | 1.05% |
| 24 | HPE | Hewlett Packard Enterprise Company | 1.00% |
| 25 | TMO | Thermo Fisher Scientific Inc. | 0.99% |
As of Sep 28, 2026