JPMorgan Active Value ETF
JAVA
#390
ETF rank
S$8.88 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
S$103.82
Share price
0.61%
Change (1 day)
21.33%
Change (1 year)

JPMorgan Active Value ETF - Holdings

Etf holdings as of July 29, 2026Number of holdings: 155

Full holdings list

Weight %NameTickerShares Held
6.08%
AMAZON.COM INC COMMONAMZN1846240
4.66%
MICROSOFT CORP COMMONMSFT821665
3.36%
APPLE INC COMMON STOCKAAPL683624
2.63%
BANK OF AMERICA CORPBAC2960835
2.40%
WELLS FARGO & CO COMMONWFC1964762
1.71%
META PLATFORMS INCMETA201067
1.66%
ABBVIE INC COMMON STOCKABBV432432
1.53%
BERKSHIRE HATHAWAY INCBRK.B207364
1.48%
THE WALT DISNEY COMPANYDIS1036806
1.47%
CHARLES SCHWAB CORP/THESCHW967532
1.42%
CAPITAL ONE FINANCIALCOF467055
1.39%
UNITEDHEALTH GROUP INCUNH226696
1.31%
JOHNSON & COMMONJNJ340570
1.27%
CITIGROUP INC COMMONC685423
1.24%
AMERICAN EXPRESS COAXP257760
1.14%
NEXTERA ENERGY INCNEE888794
1.12%
PHILIP MORRISPM387358
1.07%
DOVER CORP COMMON STOCKDOV370993
1.03%
AVALONBAY COMMUNITIESAVB367975
1.02%
ARTHUR J GALLAGHER & COAJG260707
1.01%
AT&T INC COMMON STOCKT2894393
1.00%
CHEVRON CORP COMMONCVX357130
0.97%
RTX CORPRTX310307
0.96%
NXP SEMICONDUCTORS NVNXPI275337
0.93%
MORGAN STANLEY DEANMS316159
0.93%
CONOCOPHILLIPS COMMONCOP543756
0.84%
BOOKING HOLDINGS INCBKNG288065
0.84%
HEWLETT PACKARDHPE1296397
0.84%
FIFTH THIRD BANCORPFITB1015567
0.82%
THERMO FISHER SCIENTIFICTMO97543
0.81%
GE HEALTHCAREGEHC776444
0.80%
THE PROCTER & GAMBLEPG378866
0.80%
MONDELEZ INTERNATIONALMDLZ850049
0.79%
3M CO COMMON STOCK USDMMM304143
0.79%
AUTOZONE INC COMMONAZO17205
0.78%
BANK OF NEW YORK MELLONBNY350941
0.74%
MERCK & CO INC COMMONMRK389612
0.74%
BRISTOL-MYERS SQUIBB COBMY803663
0.74%
SOUTHWEST AIRLINES COLUV1140061
0.72%
DANAHER CORP COMMONDHR252696
0.72%
IQVIA HOLDINGS INCIQV198739
0.71%
EATON CORP PLC COMMONETN135874
0.68%
HUBSPOT INC COMMON STOCKHUBS187204
0.68%
EQT CORP COMMON STOCKEQT884365
0.67%
CARRIER GLOBAL CORPCARR768034
0.66%
GATES INDUSTRIAL CORPGTES1835355
0.66%
EOG RESOURCES INC COMMONEOG312495
0.66%
THE SOUTHERN COMPANYSO469171
0.65%
PERFORMANCE FOOD GROUPPFGC385747
0.65%
CIGNA GROUP/THE COMMONCI151484
0.64%
BOOZ ALLEN HAMILTONBAH623408
0.63%
ANALOG DEVICES INCADI122533
0.63%
VENTAS INC REIT USD 0.25VTR441237
0.62%
LOWE'S COS INC COMMONLOW198204
0.62%
AERCAP HOLDINGS NVAER285844
0.61%
DEERE & CO COMMON STOCKDE69214
0.61%
CENCORA INC COMMON STOCKCOR130677
0.58%
TJX COS INC/THE COMMONTJX247335
0.58%
UNION PACIFIC CORPUNP136683
0.57%
INGERSOLL RAND INCIR463797
0.57%
QUALCOMM INC COMMONQCOM251199
0.56%
TEXAS INSTRUMENTS INCTXN142613
0.56%
HOME DEPOT INC/THEHD113005
0.55%
FLOWSERVE CORP COMMONFLS545536
0.55%
INTERNATIONAL BUSINESSIBM167834
0.54%
GOLDMAN SACHS GROUPGS38024
0.54%
VULCAN MATERIALS COVMC130933
0.54%
NVIDIA CORP COMMON STOCKNVDA194902
0.53%
CARNIVAL CORP LTD COMMONCCL1319610
0.52%
CSX CORP COMMON STOCKCSX709490
0.52%
EXXONMOBIL HOLDINGS CORPXOM227182
0.52%
CVS HEALTH CORP COMMONCVS334493
0.51%
MCDONALD'S CORP COMMONMCD128695
0.51%
TIMKEN CO/THE COMMONTKR264122
0.50%
AIR PRODUCTS ANDAPD117899
0.50%
US BANCORP COMMON STOCKUSB549734
0.50%
WESTERN DIGITAL CORPWDC74134
0.49%
STRYKER CORP COMMONSYK94871
0.49%
CORPAY INCCPAY85052
0.47%
WALMART INC COMMON STOCKWMT284358
0.47%
SERVICENOW INC COMMONNOW280385
0.45%
XCEL ENERGY INC COMMONXEL390580
0.44%
LABCORP HOLDINGS INCLH98886
0.44%
BALL CORP COMMON STOCKBALL459533
0.44%
ALPHABET INC-CL C -GOOG89270
0.43%
TRAVELERS COS INC/THETRV76169
0.43%
CMS ENERGY CORP COMMONCMS394467
0.43%
VALERO ENERGY CORPVLO97173
0.43%
GENERAL DYNAMICS CORPGD76850
0.43%
CHUBB LTD COMMON STOCKCB80862
0.40%
THE COCA-COLA COMPANYKO312666
0.40%
BOSTON SCIENTIFIC CORPBSX602356
0.40%
KONTOOR BRANDS INCKTB323663
0.40%
ALBEMARLE CORP COMMONALB238993
0.40%
TD SYNNEX CORP COMMONSNX109394
0.39%
HCA HEALTHCARE INCHCA66526
0.38%
ENTERGY CORP COMMONETR240198
0.38%
ESSEX PROPERTY TRUST INCESS87192
0.36%
FIDELITY NATIONALFIS531634
0.35%
BJ'S WHOLESALE CLUBBJ243322
0.35%
AON PLC COMMON STOCK USDAON64309
0.34%
PPG INDUSTRIES INCPPG209116
0.34%
COSTAR GROUP INC COMMONCSGP783544
0.34%
HOST HOTELS & RESORTSHST914486
0.33%
EMERSON ELECTRIC COEMR156497
0.31%
TOAST INC COMMON STOCKTOST661889
0.30%
ECOLAB INC COMMON STOCKECL73869
0.30%
TRACTOR SUPPLY CO COMMONTSCO674375
0.30%
CHEMOURS CO/THE COMMONCC1250517
0.30%
FREEPORT-MCMORAN INCFCX341515
0.30%
PROLOGIS INC REIT USDPLD139743
0.29%
GUIDEWIRE SOFTWARE INCGWRE121097
0.29%
AMRIZE LTD COMMON STOCKAMRZ406584
0.29%
JPMORGAN PRIME MONEYJIMXX19911103
0.28%
MID-AMERICA APARTMENTMAA139831
0.28%
ARES MANAGEMENT CORPARES154027
0.27%
BLACKSTONE GROUP INC/THEBX145933
0.27%
REPUBLIC SERVICES INCRSG85431
0.27%
RANGE RESOURCES CORPRRC461839
0.26%
MEDTRONIC PLC COMMONMDT206896
0.26%
CARDINAL HEALTH INCCAH78917
0.26%
TAIWAN SEMICONDUCTORTSM48109
0.26%
TRUIST FINANCIAL CORPTFC335935
0.25%
ELI LILLY AND COMPANYLLY14476
0.25%
COMCAST CORP COMMONCMCSA706529
0.25%
O'REILLY AUTOMOTIVE INCORLY187615
0.24%
FOX CORP COMMON STOCKFOXA281702
0.24%
REGENERONREGN23689
0.24%
DR HORTON INC COMMONDHI111304
0.24%
ELEVANCE HEALTH INCELV43281
0.22%
WELLTOWER INCWELL63957
0.22%
VERTEX PHARMACEUTICALSVRTX31820
0.22%
FORD MOTOR CO COMMONF975348
0.22%
ADVANCED MICRO DEVICESAMD34523
0.21%
AMERICAN TOWER CORP REITAMT82496
0.21%
ROPER TECHNOLOGIES INCROP35383
0.20%
COGNIZANT TECHNOLOGYCTSH242990
0.19%
UDR INC REIT USD 0.01UDR333833
0.19%
DOMINION ENERGY INCD186204
0.19%
BIOGEN INC COMMON STOCKBIIB61729
0.18%
CDW CORP/DE COMMON STOCKCDW85466
0.18%
KLARNA GROUP PLC COMMONKLAR676166
0.18%
BECTON DICKINSON & COBDX72350
0.17%
SEMPRA COMMON STOCK USDSRE128817
0.16%
PG&E CORP COMMON STOCKPCG610565
0.15%
LAM RESEARCH CORP COMMONLRCX42238
0.15%
CORNING INC COMMON STOCKGLW84003
0.15%
HUMANA INC COMMON STOCKHUM28016
0.14%
NEXSTAR MEDIA GROUP INCNXST48387
0.13%
ABBOTT LABORATORIESABT85643
0.11%
ALEXANDRIA REAL ESTATEARE146330
0.11%
GAP INC/THE COMMON STOCKGAP375872
0.10%
CANADIAN PACIFIC KANSASCP77366
0.09%
EQUIPMENTSHARE.COM INCEQPT340426
0.00%
CASH3238