Components JPMorgan Active Value ETF - USD

ETF

JAVA

US46641Q1673

Delayed NYSE 20:31:03 06/10/2026 BST			5-day change	1st Jan Change
81.06 ^USD	+0.48%		+1.19%	+13.02%

Composition breakdown

Weighted breakdown of ETF holdings

Top 3 countries

Top 3 sectors

Market capitalization sizes

Components: JPMorgan Active Value ETF - USD

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ALPHABET INC.	344.82USD	+0.29%	-	-	4,223B	3.26%
WELLS FARGO & COMPANY	81.58USD	+0.17%	-	-	246B	3.19%
BANK OF AMERICA CORPORATION	54.08USD	+0.14%	-	-	378B	2.88%
BERKSHIRE HATHAWAY INC.	505.92USD	+0.33%	-	-	1,079B	2.26%
AMAZON.COM, INC.	256.43USD	+2.00%	+11.11%		2,712B	2.18%
WESTERN DIGITAL CORPORATION	410.18USD	-7.12%	+137.30%		159B	1.65%
JOHNSON & JOHNSON	254.72USD	+0.71%	-	-	610B	1.65%
PHILIP MORRIS INTERNATIONAL, INC.	189.76USD	+0.12%	-	-	295B	1.61%
AMERICAN EXPRESS COMPANY	304.17USD	+0.05%	-17.78%		205B	1.5%
MICRON TECHNOLOGY, INC.	1,048.67USD	-1.44%	+268.40%		1,202B	1.43%
RTX CORPORATION	183.18USD	-0.62%	-	-	248B	1.38%
HUMANA INC.	404.59USD	+0.13%	+58.86%		48.52B	1.26%
MORGAN STANLEY	191.11USD	+0.48%	-	-	299B	1.19%
LOWE'S COMPANIES, INC.	183.06USD	+1.99%	-	-	101B	1.19%
EOG RESOURCES, INC.	144.48USD	+0.28%	-	-	75.57B	1.18%
FIRST CITIZENS BANCSHARES, INC.	2,080.19USD	-0.52%	-3.29%	-	23.22B	1.18%
WALT DISNEY COMPANY (THE)	103.80USD	+0.18%	-	-	179B	1.16%
VERTEX PHARMACEUTICALS INCORPORATED	500.96USD	-0.50%	+10.51%		128B	1.1%
EATON CORPORATION PLC	443.57USD	+2.54%	+39.26%		168B	1.1%
REGENERON PHARMACEUTICALS, INC.	734.24USD	+1.07%	-5.02%		72.54B	1.06%
NEXTERA ENERGY	77.69USD	+1.85%	-	-	159B	1.05%
3M COMPANY	163.66USD	+0.29%	-	-	84.16B	0.99%
ANALOG DEVICES, INC.	420.52USD	+0.34%	+55.44%		203B	0.98%
NXP SEMICONDUCTORS N.V.	243.32USD	+0.56%	-	-	61.02B	0.97%
CHARLES SCHWAB	96.84USD	-1.14%	-	-	169B	0.93%
BRISTOL-MYERS SQUIBB COMPANY	59.46USD	+1.10%	-	-	120B	0.93%
CAPITAL ONE FINANCIAL CORPORATION	195.72USD	+0.30%	-	-	120B	0.92%
CHEVRON CORPORATION	208.02USD	+0.75%	-	-	405B	0.88%
EMERSON ELECTRIC CO.	161.88USD	-0.27%	-	-	90.55B	0.88%
CONOCOPHILLIPS	129.29USD	+0.69%	-	-	154B	0.86%
MICROSOFT CORPORATION	531.14USD	+1.13%	+9.86%		3,900B	0.84%
GENERAL DYNAMICS CORPORATION	331.14USD	-0.17%	-1.84%		89.61B	0.83%
CARRIER GLOBAL CORPORATION	55.99USD	+0.47%	-	-	45.94B	0.81%
UNITEDHEALTH GROUP INC.	375.98USD	-0.69%	+13.72%		340B	0.81%
MEDTRONIC PLC	86.66USD	-1.49%	-	-	113B	0.81%
CARDINAL HEALTH, INC.	232.76USD	-0.15%	-	-	53.98B	0.81%
GATES INDUSTRIAL CORPORATION LTD.	27.98USD	+0.61%	-	-	7.04B	0.8%
PROGRESSIVE CORPORATION	212.20USD	-0.20%	-	-	124B	0.78%
US BANCORP	57.22USD	-0.10%	-	-	89.23B	0.77%
THE GOLDMAN SACHS GROUP, INC.	899.24USD	+0.65%	+2.18%	-	271B	0.76%