Companies: 10,645     total market cap: HK$1087.434 T
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JPMorgan Active Value ETF
JAVA
#430
ETF rank
HK$43.77 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
HK$582.88
Share price
-0.51%
Change (1 day)
13.64%
Change (1 year)

JPMorgan Active Value ETF - Holdings

Etf holdings as of January 21, 2026

Number of holdings: 169

Full holdings list

Weight %NameTickerShares Held
3.44%ALPHABET INC COMMONGOOG578888
2.86%WELLS FARGO & CO COMMONWFC1836519
2.49%BANK OF AMERICA CORPBAC2644180
2.15%AMAZON.COM INC COMMONAMZN513153
2.04%WESTERN DIGITAL CORPWDC466889
1.95%BERKSHIRE HATHAWAY INCBRK.B222898
1.86%MICRON TECHNOLOGY INCMU264425
1.63%PHILIP MORRISPM535033
1.43%RTX CORPRTX400671
1.41%JOHNSON & COMMONJNJ358552
1.22%LOWE'S COS INC COMMONLOW244090
1.22%META PLATFORMS INCMETA109704
1.19%EOG RESOURCES INC COMMONEOG610099
1.18%HUMANA INC COMMON STOCKHUM240460
1.17%MORGAN STANLEY DEANMS352121
1.17%ACCENTURE PLC COMMONACN229516
1.16%CHARLES SCHWAB CORP/THESCHW628259
1.15%THE WALT DISNEY COMPANYDIS559707
1.14%FIRST CITIZENSFCNCA28811
1.12%EATON CORP PLC COMMONETN183116
1.06%NEXTERA ENERGY INCNEE698745
1.06%VERTEX PHARMACEUTICALSVRTX126696
1.00%ANALOG DEVICES INCADI181648
0.98%REGENERONREGN72418
0.97%NXP SEMICONDUCTORS NVNXPI228379
0.93%CHEVRON CORP COMMONCVX308200
0.90%BRISTOL-MYERS SQUIBB COBMY907931
0.89%CONOCOPHILLIPS COMMONCOP507431
0.87%JPMORGAN U.S. GOVERNMENTMGMXX48196611
0.87%US BANCORP COMMON STOCKUSB865383
0.86%GENERAL DYNAMICS CORPGD130117
0.86%CARRIER GLOBAL CORPCARR818644
0.83%UNITEDHEALTH GROUP INCUNH131556
0.83%EMERSON ELECTRIC COEMR304891
0.81%CAPITAL ONE FINANCIALCOF194323
0.81%MEDTRONIC PLC COMMONMDT447532
0.78%AMERICAN EXPRESS COAXP119291
0.78%THERMO FISHER SCIENTIFICTMO67343
0.77%GATES INDUSTRIAL CORPGTES1813701
0.76%GOLDMAN SACHS GROUPGS43866
0.75%DARDEN RESTAURANTS INCDRI200708
0.75%ALCOA CORP COMMON STOCKAA646647
0.75%AIR PRODUCTS ANDAPD156792
0.74%CORNING INC COMMON STOCKGLW439327
0.74%MICROSOFT CORP COMMONMSFT92292
0.72%DOVER CORP COMMON STOCKDOV192069
0.72%EQT CORP COMMON STOCKEQT725996
0.72%UNION PACIFIC CORPUNP173461
0.71%ALBEMARLE CORP COMMONALB218915
0.70%CITIGROUP INC COMMONC337938
0.69%TEXAS INSTRUMENTS INCTXN196032
0.69%THE SOUTHERN COMPANYSO424817
0.68%FIFTH THIRD BANCORPFITB709596
0.68%HOME DEPOT INC/THEHD97517
0.68%3M CO COMMON STOCK USDMMM239469
0.67%PROGRESSIVE CORP/THEPGR183572
0.66%MONDELEZ INTERNATIONALMDLZ635354
0.65%TJX COS INC/THE COMMONTJX231666
0.64%FIDELITY NATIONALFIS586602
0.64%VULCAN MATERIALS COVMC117981
0.64%FLOWSERVE CORP COMMONFLS453640
0.63%AVALONBAY COMMUNITIESAVB193495
0.62%ICON PLC COMMON STOCKICLR185985
0.62%BANK OF NEW YORK MELLONBK286838
0.62%HUNTINGTON BANCSHARESHBAN1828452
0.62%DEERE & CO COMMON STOCKDE64245
0.61%MCDONALD'S CORP COMMONMCD111041
0.61%TD SYNNEX CORP COMMONSNX225121
0.61%ELEVANCE HEALTH INCELV90918
0.60%EQUINIX INC REIT USDEQIX41638
0.58%AERCAP HOLDINGS NVAER225554
0.58%ABBVIE INC COMMON STOCKABBV148304
0.57%DOMINION ENERGY INCD517489
0.53%MERCK & CO INC COMMONMRK264176
0.53%WALMART INC COMMON STOCKWMT245472
0.53%CVS HEALTH CORP COMMONCVS359693
0.52%LABCORP HOLDINGS INCLH106940
0.50%PERFORMANCE FOOD GROUPPFGC288839
0.50%HEWLETT PACKARDHPE1310018
0.50%CARDINAL HEALTH INCCAH132078
0.49%BOEING CO/THE COMMONBA109234
0.49%BJ'S WHOLESALE CLUBBJ283741
0.48%REGIONS FINANCIAL CORPRF930681
0.48%RYDER SYSTEM INC COMMONR136191
0.46%CIGNA GROUP/THE COMMONCI91481
0.45%FISERV INC COMMON STOCKFISV378908
0.45%TECK RESOURCES LTDTCK469321
0.45%CSX CORP COMMON STOCKCSX673602
0.44%THE PROCTER & GAMBLEPG167147
0.44%CMS ENERGY CORP COMMONCMS340417
0.44%AMRIZE LTD COMMON STOCKAMRZ450494
0.43%SOUTHWEST AIRLINES COLUV560274
0.43%FORD MOTOR CO COMMONF1718781
0.43%BALL CORP COMMON STOCKBALL422290
0.43%MARSH & MCLENNAN COS INCMRSH130969
0.42%AUTOZONE INC COMMONAZO6353
0.42%VENTAS INC REIT USD 0.25VTR298400
0.42%XCEL ENERGY INC COMMONXEL299994
0.41%BLACKSTONE GROUP INC/THEBX146441
0.41%KONTOOR BRANDS INCKTB373393
0.40%BAKER HUGHES CO COMMONBKR414154
0.39%AT&T INC COMMON STOCKT918543
0.39%CORPAY INCCPAY67626
0.39%COMCAST CORP COMMONCMCSA738922
0.38%ARTHUR J GALLAGHER & COAJG84881
0.37%BIOGEN INC COMMON STOCKBIIB119421
0.37%RANGE RESOURCES CORPRRC561311
0.36%ENTERGY CORP COMMONETR205005
0.35%ARES MANAGEMENT CORPARES118648
0.33%CHUBB LTD COMMON STOCKCB61707
0.33%INTERNATIONAL BUSINESSIBM60498
0.32%LENNAR CORP COMMON STOCKLEN151813
0.32%BLACKROCK INC COMMONBLK15667
0.32%ROPER TECHNOLOGIES INCROP43613
0.31%ON SEMICONDUCTOR CORPON275609
0.31%HENRY SCHEIN INC COMMONHSIC217383
0.31%HOST HOTELS & RESORTSHST916095
0.31%BOSTON SCIENTIFIC CORPBSX184651
0.31%TRAVELERS COS INC/THETRV62086
0.30%FREEPORT-MCMORAN INCFCX276067
0.29%ELI LILLY AND COMPANYLLY14976
0.29%PEPSICO INC COMMON STOCKPEP109875
0.29%O'REILLY AUTOMOTIVE INCORLY161894
0.29%PARKER-HANNIFIN CORPPH16895
0.28%SAIA INC COMMON STOCKSAIA43221
0.28%GE HEALTHCAREGEHC190887
0.27%JAMES HARDIE INDUSTRIESJHX624656
0.27%QUEST DIAGNOSTICS INCDGX80724
0.27%BECTON DICKINSON & COBDX71423
0.27%PUBLIC SERVICEPEG184400
0.26%ALASKA AIR GROUP INCALK289816
0.26%PINTEREST INC COMMONPINS566029
0.25%REPUBLIC SERVICES INCRSG65692
0.25%CDW CORP/DE COMMON STOCKCDW107925
0.24%CHEMOURS CO/THE COMMONCC810080
0.23%AMERICAN TOWER CORP REITAMT71386
0.22%M&T BANK CORP COMMONMTB56149
0.22%SILGAN HOLDINGS INCSLGN283327
0.22%GAP INC/THE COMMON STOCKGAP444202
0.22%BOOKING HOLDINGS INCBKNG2324
0.21%ADVANCED MICRO DEVICESAMD46419
0.20%CLEVELAND-CLIFFS INCCLF767570
0.20%TEXTRON INC COMMON STOCKTXT118281
0.19%PROLOGIS INC REIT USDPLD78687
0.18%BOOZ ALLEN HAMILTONBAH104879
0.17%OMNICOM GROUP INC COMMONOMC121804
0.17%GENTEX CORP COMMON STOCKGNTX389196
0.16%CUMMINS INC COMMON STOCKCMI14934
0.15%CELANESE CORP COMMONCE176507
0.15%RAYMOND JAMES FINANCIALRJF49684
0.15%LYONDELLBASELLLYB168984
0.15%VALERO ENERGY CORPVLO44647
0.15%MATTEL INC COMMON STOCKMAT388629
0.15%NIKE INC COMMON STOCKNKE125346
0.14%LIVE NATIONLYV56983
0.12%NEUROCRINE BIOSCIENCESNBIX50592
0.11%PG&E CORP COMMON STOCKPCG418462
0.11%UNIVERSAL DISPLAY CORPOLED50079
0.10%INVITATION HOMES INCINVH205057
0.10%IONIS PHARMACEUTICALSIONS68471
0.10%OKTA INC COMMON STOCKOKTA60768
0.09%KKR & CO INC COMMONKKR42135
0.07%ZIMMER BIOMET HOLDINGSZBH44028
0.00%INTERCONTINENTALICE60
0.00%NORTHROP GRUMMAN CORPNOC12
0.00%ZILLOW GROUP INC COMMONZ98
0.00%GODADDY INC COMMON STOCKGDDY54
0.00%AGCO CORP COMMON STOCKAGCO36
-0.32%CASH-17756262

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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