JPMorgan Active Value ETF (JAVA)
AMEX: JAVA
· Real-Time Price · USD
68.08
0.03 (0.04%)
At close: Sep 09, 2025, 3:58 PM
68.08
0.00%
After-hours: Sep 09, 2025, 04:04 PM EDT
JAVA Holdings List
As of Sep 9, 2025
The JPMorgan Active Value ETF is an equity ETF with a total of 162 individual holdings.
The top holdings are Wells Fargo & Company at 3.12%, Bank of America at 3.10%, Alphabet at 2.51%, Philip Morris International at 2.31%, and Amazon.com at 2.13%.
162
21.61%
U.S. Equity
4.08B
19.82
0.4400%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | WFC | Wells Fargo & C... | 80.72 | +2.00% | 1.61M | 3.12% |
| 2 | BAC | Bank of America... | 50.28 | +1.67% | 2.54M | 3.10% |
| 3 | GOOG | Alphabet Inc. | 239.94 | +2.47% | 436.46K | 2.51% |
| 4 | PM | Philip Morris I... | 164.72 | +1.23% | 585.74K | 2.31% |
| 5 | AMZN | Amazon.com, Inc... | 238.24 | +1.02% | 375.35K | 2.13% |
| 6 | WDC | Western Digital... | 94.54 | +1.34% | 903.68K | 2.03% |
| 7 | RTX | RTX Corporation | 151.75 | -1.6% | 442.15K | 1.70% |
| 8 | JNJ | Johnson & Johns... | 176.97 | -0.65% | 381.57K | 1.66% |
| 9 | CARR | Carrier Global ... | 63.48 | -3.24% | 960.92K | 1.54% |
| 10 | HUM | Humana Inc. | 272.86 | -12.09% | 200.49K | 1.51% |
| 11 | FCNCA | First Citizens ... | 1945.95 | -0.04% | 30.77K | 1.45% |
| 12 | AXP | American Expres... | 324.29 | -0.34% | 171.06K | 1.36% |
| 13 | CI | The Cigna Group | 302.12 | +0.41% | 166.7K | 1.24% |
| 14 | EOG | EOG Resources, ... | 117.27 | -0.32% | 419.63K | 1.21% |
| 15 | UNH | UnitedHealth Gr... | 348.18 | +8.72% | 154.99K | 1.20% |
| 16 | DIS | The Walt Disney... | 117.38 | -1.23% | 400.46K | 1.15% |
| 17 | ABBV | AbbVie Inc. | 210.41 | +0.30% | 221.09K | 1.15% |
| 18 | EQIX | Equinix, Inc. | 779.54 | +1.83% | 55.33K | 1.05% |
| 19 | EMR | Emerson Electri... | 132.04 | -0.52% | 319.15K | 1.03% |
| 20 | SCHW | The Charles Sch... | 93.67 | +0.23% | 448.7K | 1.01% |
| 21 | STX | Seagate Technol... | 191.59 | +1.24% | 219.64K | 1.01% |
| 22 | NXPI | NXP Semiconduct... | 223.69 | -0.8% | 181.97K | 1.01% |
| 23 | MDT | Medtronic plc | 94.08 | +1.17% | 433.95K | 0.98% |
| 24 | MMM | 3M Company | 153.10 | -0.58% | 257.97K | 0.98% |
| 25 | FMC | FMC Corporation | 36.81 | -2.88% | 1.03M | 0.95% |
| 26 | ADI | Analog Devices,... | 248.18 | -0.32% | 151.96K | 0.92% |
| 27 | CVX | Chevron Corpora... | 154.78 | +0.51% | 242.79K | 0.91% |
| 28 | LOW | Lowe's Companie... | 269.10 | -1.44% | 135.74K | 0.90% |
| 29 | GLW | Corning Incorpo... | 72.38 | +0.32% | 513.25K | 0.89% |
| 30 | ETN | Eaton Corporati... | 348.18 | -0.37% | 104.4K | 0.89% |
| 31 | COP | ConocoPhillips | 91.88 | +0.53% | 390.38K | 0.89% |
| 32 | PEP | PepsiCo, Inc. | 143.10 | +0.98% | 247.12K | 0.88% |
| 33 | NEE | NextEra Energy,... | 70.08 | +0.44% | 505.24K | 0.88% |
| 34 | GD | General Dynamic... | 321.26 | -0.45% | 109.28K | 0.86% |
| 35 | COF | Capital One Fin... | 222.38 | +1.04% | 158.56K | 0.86% |
| 36 | SO | The Southern Co... | 91.21 | +0.42% | 380.46K | 0.85% |
| 37 | BALL | Ball Corporatio... | 50.41 | -1.08% | 682.26K | 0.85% |
| 38 | APD | Air Products an... | 287.21 | -0.59% | 119.83K | 0.85% |
| 39 | MSFT | Microsoft Corpo... | 498.41 | +0.04% | 66.9K | 0.81% |
| 40 | AER | AerCap Holdings... | 121.38 | -1.32% | 251.83K | 0.76% |
| 41 | MS | Morgan Stanley | 152.21 | +2.30% | 209.47K | 0.76% |
| 42 | MRK | Merck & Co., In... | 84.61 | +0.62% | 358.88K | 0.74% |
| 43 | HD | The Home Depot,... | 415.33 | -1.1% | 72.03K | 0.74% |
| 44 | CMCSA | Comcast Corpora... | 33.67 | -0.97% | 877.62K | 0.73% |
| 45 | TXN | Texas Instrumen... | 185.03 | -0.43% | 155.87K | 0.72% |
| 46 | UNP | Union Pacific C... | 216.04 | -0.56% | 132.53K | 0.71% |
| 47 | VTR | Ventas, Inc. | 68.27 | +0.28% | 424.24K | 0.70% |
| 48 | XOM | Exxon Mobil Cor... | 110.67 | +0.75% | 261.72K | 0.70% |
| 49 | EQT | EQT Corporation | 50.26 | -0.99% | 537.66K | 0.68% |
| 50 | MCD | McDonald's Corp... | 312.44 | -0.12% | 88.29K | 0.68% |
| 51 | VMC | Vulcan Material... | 292.45 | -2.16% | 93.81K | 0.68% |
| 52 | TJX | The TJX Compani... | 139.96 | -0.62% | 198.12K | 0.67% |
| 53 | GS | The Goldman Sac... | 763.85 | +2.97% | 37.21K | 0.67% |
| 54 | DOV | Dover Corporati... | 174.65 | -1.88% | 152.71K | 0.66% |
| 55 | LUV | Southwest Airli... | 30.99 | -2.27% | 846.73K | 0.65% |
| 56 | D | Dominion Energy... | 58.84 | +1.53% | 449.81K | 0.64% |
| 57 | VZ | Verizon Communi... | 43.56 | +0.55% | 539.59K | 0.58% |
| 58 | KTB | Kontoor Brands,... | 78.52 | -1.63% | 298.22K | 0.58% |
| 59 | PGR | The Progressive... | 243.19 | -1.12% | 93.2K | 0.56% |
| 60 | BMY | Bristol-Myers S... | 47.24 | +1.11% | 476.11K | 0.55% |
| 61 | TMO | Thermo Fisher S... | 482.51 | -1.05% | 43.91K | 0.53% |
| 62 | REGN | Regeneron Pharm... | 556.53 | -0.34% | 37.42K | 0.52% |
| 63 | PG | The Procter & G... | 159.46 | +0.28% | 132.9K | 0.52% |
| 64 | DE | Deere & Company | 475.74 | -1.2% | 44.73K | 0.52% |
| 65 | PH | Parker-Hannifin... | 755.60 | -0.6% | 27.66K | 0.51% |
| 66 | MTB | M&T Bank Corpor... | 199.69 | +0.24% | 104.51K | 0.51% |
| 67 | GTES | Gates Industria... | 25.16 | -1.51% | 803.56K | 0.51% |
| 68 | USB | U.S. Bancorp | 49.36 | +1.46% | 420.53K | 0.50% |
| 69 | FLS | Flowserve Corpo... | 55.22 | -0.77% | 369.37K | 0.50% |
| 70 | CVS | CVS Health Corp... | 71.75 | +2.11% | 272.93K | 0.49% |
| 71 | WMT | Walmart Inc. | 102.30 | +0.02% | 195.11K | 0.48% |
| 72 | CMS | CMS Energy Corp... | 70.94 | +0.36% | 270.65K | 0.47% |
| 73 | AZO | AutoZone, Inc. | 4292.16 | +1.16% | 4.55K | 0.47% |
| 74 | SNX | TD SYNNEX Corpo... | 149.25 | -0.75% | 127.87K | 0.47% |
| 75 | FI | Fiserv, Inc. | 136.38 | +0.87% | 140.47K | 0.46% |
| 76 | BX | Blackstone Inc. | 173.16 | -0.08% | 110.2K | 0.46% |
| 77 | CSCO | Cisco Systems, ... | 67.34 | +0.69% | 269.18K | 0.44% |
| 78 | CMI | Cummins Inc. | 394.94 | -0.62% | 44.9K | 0.44% |
| 79 | ARES | Ares Management... | 175.03 | -0.69% | 100.77K | 0.44% |
| 80 | AJG | Arthur J. Galla... | 298.52 | -0.2% | 59.43K | 0.43% |
| 81 | CSX | CSX Corporation | 32.20 | -0.71% | 535.76K | 0.43% |
| 82 | BA | The Boeing Comp... | 229.55 | -0.61% | 75.53K | 0.42% |
| 83 | FITB | Fifth Third Ban... | 45.42 | -0.15% | 376.72K | 0.42% |
| 84 | FIS | Fidelity Nation... | 68.59 | -0.54% | 239K | 0.40% |
| 85 | LEN | Lennar Corporat... | 137.46 | -3.47% | 115.67K | 0.40% |
| 86 | C | Citigroup Inc. | 97.31 | +1.51% | 171.98K | 0.40% |
| 87 | RRC | Range Resources... | 34.30 | +0.70% | 466.74K | 0.40% |
| 88 | ELV | Elevance Health... | 315.15 | +2.27% | 51.41K | 0.39% |
| 89 | EXE | Expand Energy C... | 94.73 | +0.22% | 167.19K | 0.39% |
| 90 | AMP | Ameriprise Fina... | 493.32 | +0.18% | 32.45K | 0.39% |
| 91 | DRI | Darden Restaura... | 211.79 | +0.47% | 74.82K | 0.38% |
| 92 | CMA | Comerica Incorp... | 69.03 | +0.50% | 227.55K | 0.38% |
| 93 | CAH | Cardinal Health... | 150.91 | +0.42% | 103.56K | 0.38% |
| 94 | AGCO | AGCO Corporatio... | 107.60 | -2.46% | 136.25K | 0.37% |
| 95 | FCX | Freeport-McMoRa... | 43.87 | -5.98% | 321.33K | 0.36% |
| 96 | PFGC | Performance Foo... | 104.39 | -0.58% | 140.85K | 0.36% |
| 97 | FHN | First Horizon C... | 22.80 | +2.29% | 662.05K | 0.36% |
| 98 | BLK | BlackRock, Inc. | 1107.36 | +0.22% | 13.38K | 0.36% |
| 99 | CRM | Salesforce, Inc... | 252.03 | -0.1% | 58.77K | 0.36% |
| 100 | AMRZ | Amrize Ltd | 54.38 | -1.25% | 268.04K | 0.35% |
| 101 | LH | Labcorp Holding... | 278.10 | +0.32% | 51.36K | 0.35% |
| 102 | XEL | Xcel Energy Inc... | 72.02 | +0.38% | 196.26K | 0.35% |
| 103 | PEG | Public Service ... | 79.96 | -0.29% | 174.23K | 0.34% |
| 104 | META | Meta Platforms,... | 765.70 | +1.78% | 18.65K | 0.34% |
| 105 | ROST | Ross Stores, In... | 149.04 | -1.67% | 91.36K | 0.34% |
| 106 | CCL | Carnival Corpor... | 31.57 | +0.02% | 433.76K | 0.34% |
| 107 | CB | Chubb Limited | 277.00 | -0.17% | 49.06K | 0.33% |
| 108 | MDLZ | Mondelez Intern... | 62.57 | +1.02% | 220.16K | 0.33% |
| 109 | LLY | Eli Lilly and C... | 750.59 | +1.62% | 18.59K | 0.33% |
| 110 | SNDK | Sandisk Corpora... | 70.51 | +0.02% | 195.7K | 0.33% |
| 111 | ORLY | O'Reilly Automo... | 106.92 | +0.49% | 127.77K | 0.33% |
| 112 | BDX | Becton, Dickins... | 190.52 | -0.55% | 68.08K | 0.32% |
| 113 | HPE | Hewlett Packard... | 23.89 | +1.64% | 543.49K | 0.31% |
| 114 | HST | Host Hotels & R... | 17.44 | +0.29% | 728.39K | 0.31% |
| 115 | ACGL | Arch Capital Gr... | 89.61 | -1.42% | 138.62K | 0.31% |
| 116 | DGX | Quest Diagnosti... | 182.75 | +0.12% | 67.13K | 0.30% |
| 117 | AXTA | Axalta Coating ... | 31.41 | -3.01% | 386.17K | 0.30% |
| 118 | MU | Micron Technolo... | 135.24 | +2.88% | 91.37K | 0.29% |
| 119 | TXT | Textron Inc. | 80.53 | -2.67% | 146.6K | 0.29% |
| 120 | IBM | International B... | 259.08 | +1.17% | 48.1K | 0.29% |
| 121 | NOC | Northrop Grumma... | 571.67 | -1.76% | 20.52K | 0.29% |
| 122 | TSM | Taiwan Semicond... | 250.88 | +1.49% | 48.9K | 0.29% |
| 123 | MHK | Mohawk Industri... | 135.48 | -2.86% | 84.59K | 0.29% |
| 124 | AMD | Advanced Micro ... | 155.82 | +2.91% | 75.5K | 0.28% |
| 125 | TRV | The Travelers C... | 273.60 | -0.32% | 41.3K | 0.28% |
| 126 | ETR | Entergy Corpora... | 87.00 | +0.20% | 124.9K | 0.27% |
| 127 | DAL | Delta Air Lines... | 60.67 | -1.76% | 178.9K | 0.27% |
| 128 | MTG | MGIC Investment... | 28.25 | -0.55% | 386.53K | 0.27% |
| 129 | BJ | BJ's Wholesale ... | 97.56 | -1.44% | 109.86K | 0.26% |
| 130 | BK | The Bank of New... | 104.78 | +0.73% | 102.26K | 0.26% |
| 131 | BSX | Boston Scientif... | 108.10 | -0.04% | 98.01K | 0.26% |
| 132 | VRTX | Vertex Pharmace... | 396.48 | +0.31% | 26.27K | 0.25% |
| 133 | ALGN | Align Technolog... | 135.93 | -0.68% | 74.37K | 0.25% |
| 134 | BKNG | Booking Holding... | 5571.83 | +0.04% | 1.85K | 0.25% |
| 135 | AMT | American Tower ... | 194.57 | +0.48% | 51.2K | 0.25% |
| 136 | CFG | Citizens Financ... | 51.72 | +0.03% | 183.18K | 0.23% |
| 137 | WEX | WEX Inc. | 172.71 | +0.13% | 54.13K | 0.23% |
| 138 | UPS | United Parcel S... | 84.41 | +0.11% | 109.27K | 0.23% |
| 139 | HON | Honeywell Inter... | 214.20 | -0.26% | 42.75K | 0.22% |
| 140 | GM | General Motors ... | 58.02 | -0.31% | 154.73K | 0.22% |
| 141 | ASML | ASML Holding N.... | 805.13 | +1.12% | 11.21K | 0.21% |
| 142 | CC | The Chemours Co... | 16.70 | +2.74% | 558.53K | 0.21% |
| 143 | RSG | Republic Servic... | 229.05 | +0.40% | 36.29K | 0.20% |
| 144 | WCC | WESCO Internati... | 212.63 | -2.39% | 37.71K | 0.20% |
| 145 | EIX | Edison Internat... | 54.79 | +2.80% | 150.69K | 0.20% |
| 146 | JEF | Jefferies Finan... | 64.30 | +0.12% | 128.24K | 0.20% |
| 147 | PLD | Prologis, Inc. | 111.89 | -1.47% | 62.57K | 0.17% |
| 148 | HSY | The Hershey Com... | 187.73 | +0.11% | 37.63K | 0.17% |
| 149 | CPAY | Corpay, Inc. | 313.12 | +0.49% | 21.38K | 0.17% |
| 150 | GPK | Graphic Packagi... | 20.54 | -2.52% | 310.02K | 0.16% |