JPMorgan Active Value ETF (JAVA)
AMEX: JAVA
· Real-Time Price · USD
66.29
0.79 (1.21%)
At close: Jul 01, 2025, 3:59 PM
66.30
0.02%
After-hours: Jul 01, 2025, 04:04 PM EDT
JAVA Holdings List
As of Jun 23, 2025
The JPMorgan Active Value ETF holds 159 different assets
and the largest one in the portfolio is Jpmorgan Us Govt Mmkt Fun, making up 3.60% of
the total.
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | Jpmorgan us gov... | n/a | n/a | 129.39M | 3.60% | |
| 2 | WFC | Wells Fargo & C... | 81.42 | +1.62% | 1.52M | 3.18% |
| 3 | PM | Philip Morris I... | 177.48 | -2.55% | 552.34K | 2.82% |
| 4 | BAC | Bank of America... | 48.13 | +1.72% | 2.15M | 2.72% |
| 5 | UNH | UnitedHealth Gr... | 325.86 | +4.45% | 215.39K | 1.81% |
| 6 | RTX | RTX Corporation | 144.22 | -1.23% | 427.64K | 1.75% |
| 7 | CARR | Carrier Global ... | 74.30 | +1.52% | 821.33K | 1.61% |
| 8 | WDC | Western Digital... | 63.85 | -0.21% | 946.39K | 1.56% |
| 9 | CI | Cigna Corporati... | 334.89 | +1.30% | 176.52K | 1.55% |
| 10 | AXP | American Expres... | 322.80 | +1.20% | 175.63K | 1.46% |
| 11 | JNJ | Johnson & Johns... | 155.75 | +1.96% | 347.76K | 1.45% |
| 12 | ABBV | AbbVie Inc. | 189.85 | +2.28% | 278.68K | 1.44% |
| 13 | XOM | Exxon Mobil Cor... | 109.19 | +1.29% | 435.52K | 1.39% |
| 14 | FCNCA | First Citizens ... | 2043.18 | +4.43% | 25.73K | 1.34% |
| 15 | CMCSA | Comcast Corpora... | 36.30 | +1.72% | 1.34M | 1.29% |
| 16 | COP | ConocoPhillips | 91.94 | +2.45% | 483.44K | 1.27% |
| 17 | NXPI | NXP Semiconduct... | 221.48 | +1.37% | 204.55K | 1.19% |
| 18 | NEE | NextEra Energy,... | 73.11 | +5.32% | 585.2K | 1.17% |
| 19 | AMZN | Amazon.com, Inc... | 220.75 | +0.62% | 187.73K | 1.10% |
| 20 | SCHW | The Charles Sch... | 91.17 | -0.07% | 437.72K | 1.09% |
| 21 | AMT | American Tower ... | 224.62 | +1.63% | 172.43K | 1.04% |
| 22 | BMY | Bristol-Myers S... | 47.48 | +2.59% | 775.15K | 1.01% |
| 23 | BALL | Ball Corporatio... | 57.81 | +3.08% | 626.4K | 0.98% |
| 24 | EMR | Emerson Electri... | 135.48 | +1.61% | 274.19K | 0.98% |
| 25 | BRK.B | Berkshire hatha... | n/a | n/a | 71K | 0.96% |
| 26 | STX | Seagate Technol... | 145.01 | +0.47% | 259.68K | 0.95% |
| 27 | DIS | The Walt Disney... | 123.50 | -0.42% | 288.66K | 0.95% |
| 28 | CVX | Chevron Corpora... | 145.44 | +1.57% | 221.44K | 0.92% |
| 29 | VZ | Verizon Communi... | 43.65 | +0.87% | 794.71K | 0.92% |
| 30 | ETN | Eaton Corporati... | 355.41 | -0.44% | 99.66K | 0.92% |
| 31 | MSFT | Microsoft Corpo... | 492.31 | -1.03% | 67.75K | 0.90% |
| 32 | MDT | Medtronic plc | 88.68 | +1.73% | 366.12K | 0.88% |
| 33 | ADI | Analog Devices,... | 240.89 | +1.21% | 138.35K | 0.88% |
| 34 | SO | The Southern Co... | 92.22 | +0.42% | 347.04K | 0.86% |
| 35 | HUM | Humana Inc. | 252.25 | +3.18% | 127.28K | 0.85% |
| 36 | LUV | Southwest Airli... | 33.42 | +3.02% | 933.3K | 0.82% |
| 37 | APD | Air Products an... | 285.42 | +1.19% | 106.1K | 0.80% |
| 38 | COF | Capital One Fin... | 214.89 | +1.00% | 144.33K | 0.80% |
| 39 | EQT | EQT Corporation | 55.75 | -4.41% | 474.19K | 0.80% |
| 40 | AER | AerCap Holdings... | 115.39 | -1.37% | 246.69K | 0.79% |
| 41 | MCD | McDonald's Corp... | 297.57 | +1.85% | 98.88K | 0.79% |
| 42 | TXN | Texas Instrumen... | 210.63 | +1.45% | 141.88K | 0.78% |
| 43 | GD | General Dynamic... | 294.00 | +0.80% | 99.47K | 0.77% |
| 44 | CSX | CSX Corporation | 33.49 | +2.65% | 826.26K | 0.74% |
| 45 | FIS | Fidelity Nation... | 82.36 | +1.17% | 329.57K | 0.74% |
| 46 | LOW | Lowe's Companie... | 228.54 | +3.01% | 123.57K | 0.73% |
| 47 | FI | Fiserv, Inc. | 172.48 | +0.04% | 160.11K | 0.73% |
| 48 | MS | Morgan Stanley | 141.08 | +0.16% | 196.69K | 0.73% |
| 49 | MMM | 3M Company | 153.98 | +1.14% | 180.21K | 0.72% |
| 50 | PFGC | Performance Foo... | 88.31 | +0.97% | 301.4K | 0.72% |
| 51 | TJX | The TJX Compani... | 125.14 | +1.33% | 208.81K | 0.72% |
| 52 | DOV | Dover Corporati... | 186.16 | +1.60% | 139.02K | 0.68% |
| 53 | EOG | EOG Resources, ... | 121.13 | +1.27% | 189.41K | 0.66% |
| 54 | WMT | Walmart Inc. | 98.21 | +0.44% | 243.69K | 0.65% |
| 55 | FMC | FMC Corporation | 42.94 | +2.84% | 567.01K | 0.65% |
| 56 | HD | The Home Depot,... | 373.32 | +1.82% | 65.56K | 0.64% |
| 57 | D | Dominion Energy... | 57.67 | +2.04% | 410.29K | 0.62% |
| 58 | VMC | Vulcan Material... | 264.42 | +1.38% | 85.39K | 0.61% |
| 59 | GS | The Goldman Sac... | 706.34 | -0.2% | 33.88K | 0.60% |
| 60 | TSM | Taiwan Semicond... | 224.89 | -0.71% | 102.66K | 0.60% |
| 61 | DE | Deere & Company | 508.99 | +0.10% | 40.71K | 0.59% |
| 62 | AXTA | Axalta Coating ... | 30.48 | +2.68% | 707.35K | 0.57% |
| 63 | PG | The Procter & G... | 161.15 | +1.15% | 126.11K | 0.56% |
| 64 | AGCO | AGCO Corporatio... | 107.90 | +4.59% | 195.79K | 0.56% |
| 65 | ELV | Elevance Health... | 395.72 | +1.74% | 52.2K | 0.55% |
| 66 | AMP | Ameriprise Fina... | 538.17 | +0.83% | 38.13K | 0.54% |
| 67 | CRM | Salesforce, Inc... | 271.81 | -0.32% | 71.59K | 0.52% |
| 68 | UNP | Union Pacific C... | 235.66 | +2.43% | 83.96K | 0.52% |
| 69 | TMO | Thermo Fisher S... | 421.23 | +3.89% | 44.83K | 0.50% |
| 70 | GTES | Gates Industria... | 23.38 | +1.50% | 807.19K | 0.49% |
| 71 | MTB | M&T Bank Corpor... | 197.58 | +1.85% | 95.13K | 0.49% |
| 72 | AJG | Arthur J. Galla... | 319.67 | -0.14% | 54.09K | 0.48% |
| 73 | LH | Laboratory Corp... | 263.96 | +0.55% | 65.78K | 0.48% |
| 74 | PH | Parker-Hannifin... | 703.68 | +0.75% | 26.42K | 0.48% |
| 75 | MHK | Mohawk Industri... | 109.38 | +4.33% | 172.09K | 0.48% |
| 76 | CMS | CMS Energy Corp... | 70.14 | +1.26% | 246.4K | 0.47% |
| 77 | FCX | Freeport-McMoRa... | 44.02 | +1.56% | 418.59K | 0.47% |
| 78 | CB | Chubb Limited | 289.39 | -0.11% | 58.07K | 0.46% |
| 79 | CPAY | Corpay, Inc. | 339.15 | +2.21% | 51.85K | 0.46% |
| 80 | EQIX | Equinix, Inc. | 795.91 | +0.06% | 18.6K | 0.46% |
| 81 | KTB | Kontoor Brands,... | 70.56 | +6.96% | 257.33K | 0.46% |
| 82 | PNC | The PNC Financi... | 192.35 | +3.18% | 91.11K | 0.45% |
| 83 | ARES | Ares Management... | 175.03 | +1.05% | 96.5K | 0.45% |
| 84 | REGN | Regeneron Pharm... | 534.94 | +1.89% | 31.32K | 0.45% |
| 85 | AMH | American Homes ... | 35.74 | -0.9% | 433.45K | 0.44% |
| 86 | PGR | The Progressive... | 264.13 | -1.02% | 58.85K | 0.43% |
| 87 | CAH | Cardinal Health... | 164.12 | -2.31% | 94.27K | 0.43% |
| 88 | AZO | AutoZone, Inc. | 3716.72 | +0.12% | 4.15K | 0.42% |
| 89 | ELS | Equity LifeStyl... | 61.82 | +0.24% | 239.11K | 0.42% |
| 90 | FITB | Fifth Third Ban... | 42.43 | +3.16% | 374.09K | 0.41% |
| 91 | BX | Blackstone Inc. | 152.84 | +2.18% | 105.91K | 0.41% |
| 92 | OSCR | Oscar Health, I... | 20.45 | -4.64% | 684.06K | 0.40% |
| 93 | SNX | TD SYNNEX Corpo... | 135.69 | 0.00% | 116.64K | 0.40% |
| 94 | BSX | Boston Scientif... | 104.81 | -2.43% | 141.74K | 0.40% |
| 95 | FHN | First Horizon C... | 21.50 | +1.44% | 686.09K | 0.38% |
| 96 | MDLZ | Mondelez Intern... | 68.92 | +2.20% | 200.41K | 0.38% |
| 97 | CVS | CVS Health Corp... | 69.56 | +0.84% | 204.65K | 0.38% |
| 98 | BLK | BlackRock, Inc. | 1052.95 | +0.35% | 13.8K | 0.38% |
| 99 | META | Meta Platforms,... | 719.18 | -2.56% | 19.64K | 0.37% |
| 100 | OMC | Omnicom Group I... | 73.74 | +2.50% | 190.6K | 0.37% |
| 101 | ORLY | O'Reilly Automo... | 90.50 | +0.41% | 146.15K | 0.36% |
| 102 | PEG | Public Service ... | 82.83 | -1.6% | 158.62K | 0.36% |
| 103 | PEP | PepsiCo, Inc. | 135.29 | +2.46% | 100.5K | 0.36% |
| 104 | BA | The Boeing Comp... | 209.87 | +0.16% | 64.55K | 0.36% |
| 105 | MUSA | Murphy USA Inc. | 416.25 | +2.32% | 30.51K | 0.34% |
| 106 | IBM | International B... | 291.22 | -1.21% | 43.77K | 0.34% |
| 107 | SAIA | Saia, Inc. | 286.19 | +4.45% | 48.06K | 0.34% |
| 108 | XEL | Xcel Energy Inc... | 68.72 | +0.90% | 178.68K | 0.33% |
| 109 | VTR | Ventas, Inc. | 62.83 | -0.51% | 188.83K | 0.33% |
| 110 | NOC | Northrop Grumma... | 503.60 | +0.72% | 23.52K | 0.33% |
| 111 | UPS | United Parcel S... | 104.41 | +3.43% | 117.19K | 0.32% |
| 112 | JBL | Jabil Inc. | 216.04 | -0.94% | 55.6K | 0.32% |
| 113 | ACGL | Arch Capital Gr... | 91.50 | +0.49% | 126.43K | 0.32% |
| 114 | VRTX | Vertex Pharmace... | 452.42 | +1.62% | 25.73K | 0.32% |
| 115 | MTG | MGIC Investment... | 28.18 | +1.24% | 418.53K | 0.32% |
| 116 | MU | Micron Technolo... | 120.91 | -1.9% | 90.73K | 0.31% |
| 117 | TFC | Truist Financia... | 44.20 | +2.80% | 277.54K | 0.31% |
| 118 | WCC | WESCO Internati... | 189.37 | +2.25% | 59.91K | 0.30% |
| 119 | AMD | Advanced Micro ... | 136.21 | -4.01% | 82.71K | 0.29% |
| 120 | BDX | Becton, Dickins... | 177.57 | +3.09% | 61.99K | 0.29% |
| 121 | HST | Host Hotels & R... | 15.86 | +3.19% | 663.08K | 0.29% |
| 122 | SNDK | Sandisk Corpora... | 44.98 | -0.8% | 222.24K | 0.29% |
| 123 | TXT | Textron Inc. | 80.98 | +0.87% | 133.72K | 0.29% |
| 124 | CCL | Carnival Corpor... | 28.66 | +1.90% | 423.82K | 0.28% |
| 125 | BJ | BJ's Wholesale ... | 107.06 | -0.71% | 91K | 0.28% |
| 126 | BKNG | Booking Holding... | 5732.46 | -0.98% | 1.84K | 0.27% |
| 127 | LLY | Eli Lilly and C... | 776.22 | -0.42% | 12.68K | 0.27% |
| 128 | SLGN | Silgan Holdings... | 55.79 | +2.97% | 179.17K | 0.27% |
| 129 | EXE | Expand Energy C... | 111.15 | -4.95% | 78.7K | 0.27% |
| 130 | HES | Hess Corporatio... | 141.12 | +1.86% | 65.19K | 0.26% |
| 131 | ETR | Entergy Corpora... | 82.50 | -0.75% | 113.71K | 0.26% |
| 132 | WEX | WEX Inc. | 150.72 | +2.61% | 65.27K | 0.26% |
| 133 | CFG | Citizens Financ... | 46.10 | +3.03% | 216.94K | 0.25% |
| 134 | ALGN | Align Technolog... | 194.22 | +2.59% | 49.49K | 0.25% |
| 135 | CTSH | Cognizant Techn... | 80.44 | +3.09% | 115.09K | 0.24% |
| 136 | AA | Alcoa Corporati... | 30.27 | +2.56% | 311.13K | 0.24% |
| 137 | BAH | Booz Allen Hami... | 107.28 | +3.03% | 84.75K | 0.24% |
| 138 | ON | ON Semiconducto... | 53.66 | +2.39% | 160.16K | 0.24% |
| 139 | ALLY | Ally Financial ... | 40.22 | +3.25% | 222.46K | 0.23% |
| 140 | RSG | Republic Servic... | 244.62 | -0.81% | 33.05K | 0.23% |
| 141 | GOOG | Alphabet Inc. | 176.91 | -0.27% | 48.64K | 0.23% |
| 142 | MRK | Merck & Co., In... | 81.77 | +3.30% | 102.45K | 0.23% |
| 143 | RRC | Range Resources... | 38.93 | -4.28% | 187.5K | 0.23% |
| 144 | CMA | Comerica Incorp... | 60.85 | +2.01% | 139.81K | 0.22% |
| 145 | LRCX | Lam Research Co... | 96.86 | -0.49% | 83.23K | 0.21% |
| 146 | MIDD | The Middleby Co... | 147.23 | +2.24% | 51.02K | 0.20% |
| 147 | HWM | Howmet Aerospac... | 176.33 | -5.27% | 41.16K | 0.20% |
| 148 | EIX | Edison Internat... | 52.81 | +2.34% | 137.44K | 0.19% |
| 149 | DOW | Dow Inc. | 27.78 | +4.91% | 243.96K | 0.19% |
| 150 | TRV | The Travelers C... | 266.74 | -0.3% | 23.52K | 0.17% |