⌘K

JPMorgan Active Value ETF (JAVA)

$63.87 1.16% $0.73

The adviser seeks to meet its objective by investing primarily in equities, including common stock, preferred stock and bonds which are convertible to common stock, that the adviser identifies to be attractively valued given their growth potential over a long-term time horizon. The securities held by the fund will predominantly be of companies with market capitalizations similar to those within the universe of the Russell 1000 Value Index (which includes both large cap and mid cap companies).

Market cap

$1.56B

CEO

IPO Date

Oct 05, 2021

Price-to-earnings (PE) Ratio

20.80

Earnings-per-share (EPS)

$3.07

Cash ratio (TTM)

0.00

Current ratio (TTM)

0.00

Dividend yield (TTM)

2.01%

Net profit margin (TTM)

0.00%

PE ratio (TTM)

0.00

Price-to-book ratio (TTM)

0.00

Price-to-sales ratio (TTM)

0.00

Quick ratio (TTM)

0.00

Return on assets (TTM)

0.00%

Return on equity (TTM)

0.00%

Sector weights (11)

Consumer Discretionary Select Sector SPDR Fund

XLY

8.97%

$197.14 2.28% $4.39

Uptrend

Consumer Staples Select Sector SPDR Fund

XLP

7.99%

$82.65 -0.59% $-0.49

Uptrend

Energy Select Sector SPDR Fund

XLE

6.97%

$88.98 1.22% $1.08

Downtrend

The Real Estate Select Sector SPDR Fund

XLRE

5.47%

$44.76 -0.25% $-0.11

Uptrend

Utilities Select Sector SPDR Fund

XLU

4.57%

$78.01 -0.60% $-0.47

Uptrend

Financial Select Sector SPDR Fund

XLF

20.14%

$45.69 1.11% $0.50

Uptrend

Materials Select Sector SPDR Fund

XLB

2.89%

$94.74 1.51% $1.41

Uptrend

Communication Services Select Sector SPDR Fund

XLC

2.87%

$88.90 1.36% $1.19

Uptrend

Health Care Select Sector SPDR Fund

XLV

15.87%

$155.92 0.36% $0.56

Uptrend

Industrial Select Sector SPDR Fund

XLI

12.73%

$134.12 1.72% $2.27

Uptrend

Technology Select Sector SPDR Fund

XLK

11.53%

$223.62 2.97% $6.45

Neutral

ETF Constituents (148)

UnitedHealth Group Incorporated

UNH

2.518%

$577.07 -0.62% $-3.58

Uptrend

Chevron Corporation

CVX

2.276%

$144.99 0.72% $1.03

Downtrend

Bank of America Corporation

BAC

2.249%

$40.87 3.15% $1.25

Neutral

Wells Fargo & Company

WFC

2.242%

$55.80 2.84% $1.54

Downtrend

Philip Morris International Inc.

1.952%

$119.74 -1.01% $-1.22

Uptrend

AbbVie Inc.

ABBV

1.936%

$193.62 0.35% $0.68

Uptrend

Carrier Global Corporation

CARR

1.673%

$80.57 3.04% $2.38

Uptrend

Bristol-Myers Squibb Company

BMY

1.539%

$49.02 -1.45% $-0.72

Neutral

CSX Corporation

CSX

1.482%

$34.80 2.20% $0.75

Downtrend

McDonald's Corporation

MCD

1.395%

$293.85 0.62% $1.82

Neutral

Walmart Inc.

WMT

1.277%

$78.04 -1.25% $-0.99

Uptrend

CVS Health Corporation

CVS

1.216%

$58.40 -0.03% $-0.02

Downtrend

ConocoPhillips

COP

1.134%

$110.55 1.78% $1.93

Downtrend

Mondelez International, Inc.

MDLZ

1.107%

$74.78 -0.36% $-0.27

Neutral

Johnson & Johnson

JNJ

1.096%

$164.82 -0.80% $-1.33

Uptrend

Truist Financial Corporation

TFC

1.051%

$42.93 2.17% $0.91

Neutral

Cardinal Health, Inc.

CAH

0.98%

$110.76 -0.58% $-0.65

Uptrend

NextEra Energy, Inc.

NEE

0.937%

$82.29 -2.36% $-1.99

Uptrend

SBA Communications Corporation

SBAC

0.922%

$238.29 -0.68% $-1.62

Uptrend

Regeneron Pharmaceuticals, Inc.

REGN

0.921%

$1,150.19 1.00% $11.38

Uptrend

Citigroup Inc.

0.916%

$63.02 5.21% $3.12

Neutral

MetLife, Inc.

MET

0.881%

$81.09 2.32% $1.84

Uptrend

Block, Inc.

0.866%

$68.64 2.85% $1.90

Downtrend

Texas Instruments Incorporated

TXN

0.863%

$207.60 3.43% $6.89

Uptrend

Analog Devices, Inc.

ADI

0.862%

$233.45 4.86% $10.81

Uptrend

The Charles Schwab Corporation

SCHW

0.86%

$64.76 1.89% $1.20

Downtrend

Comcast Corporation

CMCSA

0.844%

$40.27 1.13% $0.45

Downtrend

Xcel Energy Inc.

XEL

0.824%

$64.06 -0.47% $-0.30

Uptrend

Morgan Stanley

0.817%

$100.73 1.44% $1.43

Neutral

Lowe's Companies, Inc.

LOW

0.811%

$261.00 1.70% $4.37

Uptrend

General Dynamics Corporation

0.81%

$304.73 0.78% $2.35

Uptrend

Equity LifeStyle Properties, Inc.

ELS

0.782%

$73.57 0.11% $0.08

Uptrend

Air Products and Chemicals, Inc.

APD

0.777%

$287.72 0.15% $0.42

Uptrend

Ventas, Inc.

VTR

0.775%

$62.20 -3.13% $-2.01

Uptrend

Emerson Electric Co.

EMR

0.768%

$105.91 2.15% $2.23

Downtrend

Digital Realty Trust, Inc.

DLR

0.768%

$158.90 0.41% $0.65

Uptrend

AutoZone, Inc.

AZO

0.767%

$3,040.09 -1.13% $-34.62

Neutral

Western Digital Corporation

WDC

0.725%

$65.97 2.41% $1.55

Downtrend

The TJX Companies, Inc.

TJX

0.725%

$118.29 0.89% $1.04

Uptrend

Axalta Coating Systems Ltd.

AXTA

0.719%

$37.12 3.20% $1.15

Uptrend

Performance Food Group Company

PFGC

0.715%

$77.02 2.04% $1.54

Neutral

Honeywell International Inc.

HON

0.71%

$203.70 1.02% $2.06

Downtrend

United Parcel Service, Inc.

UPS

0.703%

$132.13 1.13% $1.48

Downtrend

Dover Corporation

DOV

0.693%

$191.18 2.82% $5.25

Uptrend

Microsoft Corporation

MSFT

0.688%

$438.69 1.83% $7.88

Uptrend

American Express Company

AXP

0.682%

$268.75 2.51% $6.57

Uptrend

The Home Depot, Inc.

0.675%

$390.34 1.65% $6.33

Uptrend

Fifth Third Bancorp

FITB

0.662%

$43.64 2.39% $1.02

Uptrend

EOG Resources, Inc.

EOG

0.655%

$125.20 0.66% $0.82

Neutral

Equinix, Inc.

EQIX

0.646%

$870.99 1.17% $10.04

Uptrend

Vertex Pharmaceuticals Incorporated

VRTX

0.64%

$477.90 0.79% $3.74

Neutral

Raytheon Technologies Corporation

RTX

0.636%

$118.82 0.66% $0.78

Uptrend

CMS Energy Corporation

CMS

0.633%

$69.23 -1.10% $-0.77

Uptrend

The Procter & Gamble Company

0.63%

$171.54 -1.37% $-2.38

Uptrend

Advanced Micro Devices, Inc.

AMD

0.586%

$156.74 5.70% $8.45

Downtrend

The PNC Financial Services Group, Inc.

PNC

0.572%

$187.20 2.54% $4.63

Uptrend

Vulcan Materials Company

VMC

0.564%

$253.67 3.79% $9.27

Downtrend

The Hartford Financial Services Group, Inc.

HIG

0.556%

$115.94 -0.65% $-0.76

Uptrend

FedEx Corporation

FDX

0.554%

$300.39 0.74% $2.22

Uptrend

Lamb Weston Holdings, Inc.

0.553%

$65.61 -0.24% $-0.16

Downtrend

Union Pacific Corporation

UNP

0.55%

$248.44 -1.10% $-2.76

Uptrend

Toll Brothers, Inc.

TOL

0.549%

$153.12 1.98% $2.98

Uptrend

BlackRock, Inc.

BLK

0.532%

$934.87 1.32% $12.16

Uptrend

Boston Scientific Corporation

BSX

0.527%

$83.71 1.38% $1.14

Uptrend

Public Service Enterprise Group Incorporated

PEG

0.519%

$83.44 -0.95% $-0.80

Uptrend

M&T Bank Corporation

MTB

0.502%

$179.86 3.34% $5.81

Uptrend

Parker-Hannifin Corporation

0.499%

$626.05 2.79% $17.02

Uptrend

Cigna Corporation

0.488%

$357.26 0.53% $1.87

Uptrend

BJ's Wholesale Club Holdings, Inc.

0.462%

$80.95 0.95% $0.76

Neutral

Corning Incorporated

GLW

0.461%

$44.43 2.33% $1.01

Uptrend

Meta Platforms, Inc.