Companies: 10,795     total market cap: A$200.253 T
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$USD๐Ÿ‡บ๐Ÿ‡ธโ‚ฌEUR๐Ÿ‡ช๐Ÿ‡บโ‚นINR๐Ÿ‡ฎ๐Ÿ‡ณยฃGBP๐Ÿ‡ฌ๐Ÿ‡ง$CAD๐Ÿ‡จ๐Ÿ‡ฆ$NZD๐Ÿ‡ณ๐Ÿ‡ฟ$HKD๐Ÿ‡ญ๐Ÿ‡ฐ$SGD๐Ÿ‡ธ๐Ÿ‡ฌ
JPMorgan Active Value ETF
JAVA
#417
ETF rank
A$8.83 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
A$105.23
Share price
-0.44%
Change (1 day)
11.40%
Change (1 year)

JPMorgan Active Value ETF - Holdings

Etf holdings as of April 22, 2026Number of holdings: 156

Full holdings list

Weight %NameTickerShares Held
2.85%
ALPHABET INC-CL C -GOOG535131
2.65%
WELLS FARGO & CO COMMONWFC2079920
2.25%
BANK OF AMERICA CORPBAC2685422
2.21%
META PLATFORMS INCMETA207405
2.04%
JPMORGAN PRIME MONEYJIMXX129000349
1.83%
BERKSHIRE HATHAWAY INCBRK.B249417
1.82%
AMAZON.COM INC COMMONAMZN452204
1.78%
WESTERN DIGITAL CORPWDC289351
1.66%
PHILIP MORRISPM641331
1.56%
CHARLES SCHWAB CORP/THESCHW1074788
1.50%
NXP SEMICONDUCTORS NVNXPI419550
1.48%
UNITEDHEALTH GROUP INCUNH265691
1.47%
THE WALT DISNEY COMPANYDIS885859
1.40%
RTX CORPRTX488496
1.38%
EATON CORP PLC COMMONETN210498
1.36%
US BANCORP COMMON STOCKUSB1521989
1.35%
MICRON TECHNOLOGY INCMU174834
1.22%
JOHNSON & COMMONJNJ342090
1.19%
MONDELEZ INTERNATIONALMDLZ1341780
1.18%
NEXTERA ENERGY INCNEE832301
1.15%
ANALOG DEVICES INCADI190140
1.13%
GE HEALTHCAREGEHC1001666
1.11%
CITIGROUP INC COMMONC541154
1.09%
FIFTH THIRD BANCORPFITB1363905
1.06%
DOVER CORP COMMON STOCKDOV311748
1.02%
CONOCOPHILLIPS COMMONCOP528781
1.02%
CHEVRON CORP COMMONCVX347311
1.02%
MORGAN STANLEY DEANMS337644
1.01%
ABBVIE INC COMMON STOCKABBV319402
0.95%
CAPITAL ONE FINANCIALCOF300612
0.89%
CARRIER GLOBAL CORPCARR927678
0.88%
RYDER SYSTEM INC COMMONR244535
0.88%
REGENERONREGN74460
0.85%
ARTHUR J GALLAGHER & COAJG243637
0.81%
VERTEX PHARMACEUTICALSVRTX117342
0.81%
FIDELITY NATIONALFIS1073289
0.79%
MCDONALD'S CORP COMMONMCD166815
0.78%
AIR PRODUCTS ANDAPD166919
0.77%
UNION PACIFIC CORPUNP196749
0.77%
AT&T INC COMMON STOCKT1884134
0.77%
TEXAS INSTRUMENTS INCTXN207104
0.77%
BRISTOL-MYERS SQUIBB COBMY828614
0.75%
GENERAL DYNAMICS CORPGD149035
0.75%
HEWLETT PACKARDHPE1674952
0.75%
GATES INDUSTRIAL CORPGTES1869524
0.75%
EOG RESOURCES INC COMMONEOG356773
0.75%
THE SOUTHERN COMPANYSO514428
0.75%
LOWE'S COS INC COMMONLOW192739
0.74%
MICROSOFT CORP COMMONMSFT108685
0.73%
AERCAP HOLDINGS NVAER336426
0.73%
AMERICAN EXPRESS COAXP139705
0.73%
BANK OF NEW YORK MELLONBK341323
0.72%
EQT CORP COMMON STOCKEQT779230
0.72%
BALL CORP COMMON STOCKBALL726220
0.70%
ALBEMARLE CORP COMMONALB226865
0.68%
GOLDMAN SACHS GROUPGS45866
0.67%
CORNING INC COMMON STOCKGLW249998
0.66%
FOX CORP COMMON STOCKFOXA635318
0.65%
MERCK & CO INC COMMONMRK366734
0.64%
THERMO FISHER SCIENTIFICTMO79115
0.64%
VULCAN MATERIALS COVMC138682
0.63%
LABCORP HOLDINGS INCLH147272
0.63%
3M CO COMMON STOCK USDMMM274219
0.63%
TOAST INC COMMON STOCKTOST1356281
0.63%
MEDTRONIC PLC COMMONMDT479521
0.62%
PERFORMANCE FOOD GROUPPFGC429492
0.62%
DEERE & CO COMMON STOCKDE67319
0.60%
TJX COS INC/THE COMMONTJX240529
0.59%
FLOWSERVE CORP COMMONFLS451738
0.59%
HOME DEPOT INC/THEHD109903
0.57%
WALMART INC COMMON STOCKWMT276532
0.54%
EMERSON ELECTRIC COEMR238382
0.54%
CHARTER COMMUNICATIONSCHTR140008
0.53%
NVIDIA CORP COMMON STOCKNVDA166905
0.52%
AVALONBAY COMMUNITIESAVB190824
0.50%
GAP INC/THE COMMON STOCKGAP1219097
0.48%
SOUTHWEST AIRLINES COLUV777945
0.48%
KONTOOR BRANDS INCKTB401949
0.47%
CSX CORP COMMON STOCKCSX690043
0.47%
XCEL ENERGY INC COMMONXEL379838
0.47%
TD SYNNEX CORP COMMONSNX132727
0.45%
CMS ENERGY CORP COMMONCMS383621
0.45%
VENTAS INC REIT USD 0.25VTR357227
0.44%
SERVICENOW INC COMMONNOW273386
0.44%
MARSH & MCLENNAN COS INCMRSH159601
0.44%
CVS HEALTH CORP COMMONCVS365631
0.43%
AUTOZONE INC COMMONAZO7619
0.43%
INTERNATIONAL BUSINESSIBM108473
0.43%
THE PROCTER & GAMBLEPG188452
0.42%
HUBSPOT INC COMMON STOCKHUBS112980
0.41%
MID-AMERICA APARTMENTMAA207093
0.40%
DIAMONDBACK ENERGY INCFANG132212
0.40%
ENTERGY CORP COMMONETR231324
0.40%
FIRST CITIZENSFCNCA12370
0.40%
CARNIVAL CORP COMMONCCL930480
0.39%
COMCAST CORP COMMONCMCSA832695
0.38%
ACCENTURE PLC COMMONACN127296
0.37%
CIGNA GROUP/THE COMMONCI86275
0.37%
DOMINION ENERGY INCD382974
0.37%
JAMES HARDIE INDUSTRIESJHX1043786
0.36%
IQVIA HOLDINGS INCIQV129913
0.36%
BOSTON SCIENTIFIC CORPBSX349941
0.36%
CHUBB LTD COMMON STOCKCB69546
0.35%
HUNTINGTON BANCSHARESHBAN1335470
0.35%
HEALTHPEAK PROPERTIESDOC1371061
0.35%
PPG INDUSTRIES INCPPG198491
0.35%
ROPER TECHNOLOGIES INCROP60103
0.34%
HOST HOTELS & RESORTSHST1032371
0.33%
TRAVELERS COS INC/THETRV69970
0.33%
INTERCONTINENTALICE130125
0.31%
QUEST DIAGNOSTICS INCDGX97758
0.30%
CHEMOURS CO/THE COMMONCC798208
0.30%
BAKER HUGHES CO COMMONBKR300712
0.29%
CARDINAL HEALTH INCCAH92026
0.29%
BLACKSTONE GROUP INC/THEBX141603
0.29%
BIOGEN INC COMMON STOCKBIIB95008
0.28%
BOOZ ALLEN HAMILTONBAH231297
0.27%
VALERO ENERGY CORPVLO73445
0.27%
O'REILLY AUTOMOTIVE INCORLY182439
0.27%
REPUBLIC SERVICES INCRSG83085
0.27%
PROGRESSIVE CORP/THEPGR83046
0.26%
CELANESE CORP COMMONCE250282
0.26%
NORFOLK SOUTHERN CORPNSC54750
0.26%
TRUIST FINANCIAL CORPTFC318745
0.26%
BOOKING HOLDINGS INCBKNG90370
0.25%
PROLOGIS INC REIT USDPLD112676
0.25%
AMERICAN TOWER CORP REITAMT90117
0.25%
ADVANCED MICRO DEVICESAMD52298
0.25%
YUM BRANDS INC COMMONYUM98332
0.25%
ELI LILLY AND COMPANYLLY16876
0.24%
EQUIPMENTSHARE.COM INCEQPT713401
0.24%
ZOETIS INC COMMON STOCKZTS127641
0.24%
INTUIT INC COMMON STOCKINTU36643
0.24%
BJ'S WHOLESALE CLUBBJ156176
0.23%
ARES MANAGEMENT CORPARES122621
0.20%
SAIA INC COMMON STOCKSAIA29756
0.20%
CORPAY INCCPAY38046
0.20%
BECTON DICKINSON & COBDX80489
0.18%
AMRIZE LTD COMMON STOCKAMRZ204412
0.18%
ALASKA AIR GROUP INCALK283424
0.18%
PEPSICO INC COMMON STOCKPEP74202
0.18%
CHIPOTLE MEXICAN GRILLCMG321100
0.17%
AON PLC COMMON STOCK USDAON32833
0.16%
PARKER-HANNIFIN CORPPH10908
0.15%
WHEATON PRECIOUS METALSWPM63660
0.14%
PUBLIC SERVICEPEG115062
0.14%
SKYWORKS SOLUTIONS INCSWKS139837
0.13%
FORD MOTOR CO COMMONF646731
0.12%
HUMANA INC COMMON STOCKHUM35946
0.12%
IONIS PHARMACEUTICALSIONS103703
0.12%
UDR INC REIT USD 0.01UDR224129
0.12%
ELEVANCE HEALTH INCELV23316
0.09%
UNIVERSAL DISPLAY CORPOLED60644
0.06%
TEXTRON INC COMMON STOCKTXT42117
0.05%
NEXSTAR MEDIA GROUP INCNXST16276
0.01%
CASH562011

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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