JPMorgan Active Value ETF
JAVA
#389
ETF rank
C$10.44 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
C$116.40
Share price
0.10%
Change (1 day)
19.48%
Change (1 year)

JPMorgan Active Value ETF - Holdings

Etf holdings as of November 2, 2026Number of holdings: 152

Full holdings list

Weight %NameTickerShares Held
7.19%
AMAZON.COM INC COMMONAMZN2187857
5.95%
MICROSOFT CORP COMMONMSFT876378
3.86%
APPLE INC COMMON STOCKAAPL852886
2.20%
WELLS FARGO & CO COMMONWFC1915349
2.09%
BERKSHIRE HATHAWAY INCBRK.B280550
1.96%
BANK OF AMERICA CORPBAC2958988
1.80%
ABBVIE INC COMMON STOCKABBV464254
1.72%
CONOCOPHILLIPS COMMONCOP873774
1.71%
RTX CORPRTX628098
1.62%
JPMORGAN PRIME MONEYJIMXX120666692
1.57%
CHARLES SCHWAB CORP/THESCHW1319095
1.56%
META PLATFORMS INC COMMONMETA191498
1.43%
JOHNSON & JOHNSON COMMONJNJ394072
1.39%
UNITEDHEALTH GROUP INCUNH259556
1.31%
CITIGROUP INC COMMONC794130
1.30%
CAPITAL ONE FINANCIALCOF462354
1.29%
CHEVRON CORP COMMON STOCKCVX422234
1.28%
DOVER CORP COMMON STOCKDOV441191
1.25%
NEXTERA ENERGY INCNEE1095298
1.19%
EXXONMOBIL HOLDINGS CORPXOM495340
1.17%
MORGAN STANLEY DEANMS470194
1.16%
THE WALT DISNEY COMPANYDIS768730
1.13%
PHILIP MORRISPM406799
1.11%
AUTOZONE INC COMMON STOCKAZO25578
1.08%
NXP SEMICONDUCTORS NVNXPI314737
0.93%
DANAHER CORP COMMON STOCKDHR305666
0.89%
AON PLC COMMON STOCK USDAON198898
0.84%
BRISTOL-MYERS SQUIBB COBMY992579
0.83%
TIMKEN CO/THE COMMONTKR543268
0.82%
CIGNA GROUP/THE COMMONCI206977
0.80%
EATON CORP PLC COMMONETN162831
0.79%
INGERSOLL RAND INCIR715376
0.75%
MERCK & CO INC COMMONMRK379413
0.75%
3M CO COMMON STOCK USDMMM315498
0.74%
VIVMARK RESIDENTIAL REITVMRK886306
0.74%
THERMO FISHER SCIENTIFICTMO80519
0.72%
BANK OF NEW YORK MELLONBNY364095
0.72%
HCA HEALTHCARE INC COMMONHCA114951
0.71%
STRYKER CORP COMMON STOCKSYK173408
0.69%
PROGRESSIVE CORP/THEPGR220318
0.69%
EOG RESOURCES INC COMMONEOG324179
0.65%
UNION PACIFIC CORP COMMONUNP158751
0.64%
AT&T INC COMMON STOCK USDT2237430
0.64%
AMERICAN EXPRESS COAXP145208
0.62%
MONDELEZ INTERNATIONALMDLZ702431
0.62%
ANALOG DEVICES INCADI112717
0.61%
GATES INDUSTRIAL CORP LTDGTES1886905
0.61%
CORPAY INCCPAY110612
0.60%
LOWE'S COS INC COMMONLOW205602
0.60%
SEMPRA COMMON STOCK USD 0SRE521371
0.59%
DEERE & CO COMMON STOCKDE66209
0.59%
ALPHABET INC-CL A -GOOGL158121
0.59%
INTERNATIONAL BUSINESSIBM174097
0.59%
US BANCORP COMMON STOCKUSB726131
0.59%
GE HEALTHCAREGEHC549876
0.57%
CARRIER GLOBAL CORPCARR772057
0.57%
ROPER TECHNOLOGIES INCROP88467
0.55%
PERFORMANCE FOOD GROUP COPFGC407895
0.55%
ABBOTT LABORATORIESABT370305
0.54%
BJ'S WHOLESALE CLUBBJ362477
0.53%
GENERAL DYNAMICS CORPGD106794
0.53%
THE SOUTHERN COMPANYSO419847
0.53%
VENTAS INC REIT USD 0.25VTR457705
0.53%
VULCAN MATERIALS COVMC135840
0.52%
AIR PRODUCTS ANDAPD122322
0.52%
KONTOOR BRANDS INC COMMONKTB499602
0.51%
HOME DEPOT INC/THEHD111742
0.50%
WALMART INC COMMON STOCKWMT294985
0.49%
SOUTHWEST AIRLINES COLUV829869
0.48%
CSX CORP COMMON STOCK USDCSX698977
0.47%
MCDONALD'S CORP COMMONMCD133477
0.47%
TJX COS INC/THE COMMONTJX247849
0.46%
HEWLETT PACKARDHPE674057
0.46%
TRAVELERS COS INC/THETRV85546
0.43%
BALL CORP COMMON STOCKBALL476721
0.43%
XCEL ENERGY INC COMMONXEL405184
0.42%
FIFTH THIRD BANCORPFITB574420
0.42%
THE COCA-COLA COMPANYKO328267
0.42%
CHUBB LTD COMMON STOCKCB84845
0.40%
ELEVANCE HEALTH INCELV72606
0.40%
AERCAP HOLDINGS NV COMMONAER181444
0.39%
FREEPORT-MCMORAN INCFCX460946
0.39%
CMS ENERGY CORP COMMONCMS409219
0.38%
WESTERN DIGITAL CORPWDC84925
0.38%
CENCORA INC COMMON STOCKCOR84791
0.38%
BOSTON SCIENTIFIC CORPBSX634645
0.37%
BIOGEN INC COMMON STOCKBIIB111208
0.36%
CVS HEALTH CORP COMMONCVS307454
0.36%
TEXAS INSTRUMENTS INCTXN89399
0.36%
MID-AMERICA APARTMENTMAA226622
0.35%
FIDELITY NATIONALFIS647539
0.34%
REGENERON PHARMACEUTICALSREGN26754
0.34%
BECTON DICKINSON & COBDX128040
0.34%
THE PROCTER & GAMBLEPG153344
0.33%
PTC INC COMMON STOCK USDPTC126409
0.33%
AMERICAN WATER WORKS COAWK164853
0.32%
FLOWSERVE CORP COMMONFLS299649
0.32%
PROLOGIS INC REIT USDPLD183959
0.32%
ECOLAB INC COMMON STOCKECL76597
0.31%
DOW INC COMMON STOCK USDDOW677689
0.29%
EQT CORP COMMON STOCK USDEQT399011
0.29%
REPUBLIC SERVICES INCRSG88629
0.29%
ARTHUR J GALLAGHER & COAJG77504
0.29%
NVIDIA CORP COMMON STOCKNVDA106394
0.29%
ENTERGY CORP COMMON STOCKETR195420
0.29%
O'REILLY AUTOMOTIVE INCORLY236664
0.28%
ALPHABET INC-CL C -GOOG76502
0.28%
ROYAL CARIBBEAN CRUISESRCL65411
0.28%
CARDINAL HEALTH INCCAH81873
0.27%
HOST HOTELS & RESORTSHST794902
0.27%
WILLIAMS COS INC/THEWMB280932
0.26%
LAM RESEARCH CORP COMMONLRCX83789
0.25%
SERVICENOW INC COMMONNOW178021
0.24%
NEUROCRINE BIOSCIENCESNBIX122629
0.23%
CORNING INC COMMON STOCKGLW142202
0.23%
SEAGATE TECHNOLOGYSTX29118
0.23%
ELI LILLY AND COMPANYLLY12240
0.23%
CME GROUP INC COMMONCME55392
0.23%
TAIWAN SEMICONDUCTORTSM42515
0.22%
TEXAS ROADHOUSE INCTXRH88279
0.22%
CELANESE CORP COMMONCE341988
0.22%
BOOZ ALLEN HAMILTONBAH186097
0.22%
T-MOBILE US INC COMMONTMUS101134
0.21%
WELLTOWER INCWELL66324
0.21%
SCHLUMBERGER LIMITEDSLB299504
0.21%
AMERICAN TOWER CORP REITAMT81774
0.20%
ZOETIS INC COMMON STOCKZTS181857
0.20%
CHEMOURS CO/THE COMMONCC1145950
0.20%
ARES MANAGEMENT CORPARES112862
0.19%
LYONDELLBASELL INDUSTRIESLYB211021
0.19%
TRACTOR SUPPLY CO COMMONTSCO393204
0.18%
HUMANA INC COMMON STOCKHUM33321
0.18%
COSTAR GROUP INC COMMONCSGP425463
0.18%
EQUINIX INC REIT USDEQIX13584
0.18%
YUM BRANDS INC COMMONYUM84529
0.18%
GUIDEWIRE SOFTWARE INCGWRE81849
0.18%
GLOBALFOUNDRIES INCGFS317872
0.16%
MOLINA HEALTHCARE INCMOH55758
0.16%
ON SEMICONDUCTOR CORPON165447
0.15%
COMCAST CORP COMMON STOCKCMCSA484958
0.15%
WEX INC COMMON STOCK USDWEX62057
0.15%
BLACKSTONE GROUP INC/THEBX91524
0.14%
LENNOX INTERNATIONAL INCLII30560
0.13%
CBRE GROUP INC COMMONCBRE69241
0.13%
CITIZENS FINANCIAL GROUPCFG145296
0.12%
NEXSTAR MEDIA GROUP INCNXST51172
0.12%
ALEXANDRIA REAL ESTATEARE205658
0.11%
MODERNA INC COMMON STOCKMRNA37651
0.11%
JACK HENRY & ASSOCIATESJKHY50613
0.09%
ALNYLAM PHARMACEUTICALSALNY43262
0.05%
VERTIV HOLDINGS COVRT17914
0.00%
CASH34450