Companies: 10,795     total market cap: S$182.690 T
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JPMorgan Active Value ETF
JAVA
#417
ETF rank
S$8.05 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
S$96.00
Share price
-0.44%
Change (1 day)
20.67%
Change (1 year)

JPMorgan Active Value ETF - Holdings

Etf holdings as of April 23, 2026Number of holdings: 156

Full holdings list

Weight %NameTickerShares Held
2.84%
ALPHABET INC-CL C -GOOG536403
2.63%
WELLS FARGO & CO COMMONWFC2086718
2.21%
BANK OF AMERICA CORPBAC2691806
2.15%
META PLATFORMS INCMETA207901
2.03%
JPMORGAN PRIME MONEYJIMXX129558897
1.84%
BERKSHIRE HATHAWAY INCBRK.B250009
1.83%
WESTERN DIGITAL CORPWDC290039
1.81%
AMAZON.COM INC COMMONAMZN453276
1.71%
PHILIP MORRISPM642851
1.59%
NXP SEMICONDUCTORS NVNXPI420550
1.50%
CHARLES SCHWAB CORP/THESCHW1078297
1.48%
UNITEDHEALTH GROUP INCUNH266323
1.44%
THE WALT DISNEY COMPANYDIS887963
1.40%
EATON CORP PLC COMMONETN210994
1.38%
RTX CORPRTX489656
1.36%
US BANCORP COMMON STOCKUSB1526961
1.32%
MICRON TECHNOLOGY INCMU175250
1.26%
NEXTERA ENERGY INCNEE834277
1.24%
JOHNSON & COMMONJNJ342906
1.22%
MONDELEZ INTERNATIONALMDLZ1344972
1.21%
ANALOG DEVICES INCADI190588
1.12%
DOVER CORP COMMON STOCKDOV312492
1.10%
GE HEALTHCAREGEHC1004050
1.09%
CITIGROUP INC COMMONC542442
1.09%
FIFTH THIRD BANCORPFITB1367145
1.03%
CONOCOPHILLIPS COMMONCOP530037
1.02%
CHEVRON CORP COMMONCVX348135
1.01%
ABBVIE INC COMMON STOCKABBV320162
1.00%
MORGAN STANLEY DEANMS338444
0.93%
RYDER SYSTEM INC COMMONR245119
0.93%
CAPITAL ONE FINANCIALCOF301324
0.92%
TEXAS INSTRUMENTS INCTXN207592
0.90%
CARRIER GLOBAL CORPCARR929886
0.90%
REGENERONREGN74636
0.84%
ARTHUR J GALLAGHER & COAJG244213
0.84%
UNION PACIFIC CORPUNP197213
0.80%
VERTEX PHARMACEUTICALSVRTX117622
0.80%
AIR PRODUCTS ANDAPD167319
0.79%
MCDONALD'S CORP COMMONMCD167215
0.79%
AT&T INC COMMON STOCKT1888614
0.77%
FIDELITY NATIONALFIS1075841
0.77%
BRISTOL-MYERS SQUIBB COBMY830582
0.76%
THE SOUTHERN COMPANYSO515652
0.75%
EOG RESOURCES INC COMMONEOG357621
0.75%
GATES INDUSTRIAL CORPGTES1873964
0.75%
LOWE'S COS INC COMMONLOW193195
0.75%
GENERAL DYNAMICS CORPGD149387
0.74%
AERCAP HOLDINGS NVAER337226
0.74%
HEWLETT PACKARDHPE1678936
0.73%
BANK OF NEW YORK MELLONBK342131
0.72%
EQT CORP COMMON STOCKEQT781078
0.72%
BALL CORP COMMON STOCKBALL727948
0.71%
MICROSOFT CORP COMMONMSFT108941
0.70%
AMERICAN EXPRESS COAXP140033
0.69%
ALBEMARLE CORP COMMONALB227401
0.67%
GOLDMAN SACHS GROUPGS45978
0.67%
CORNING INC COMMON STOCKGLW250590
0.66%
MERCK & CO INC COMMONMRK367606
0.64%
FOX CORP COMMON STOCKFOXA636830
0.64%
VULCAN MATERIALS COVMC139010
0.63%
MEDTRONIC PLC COMMONMDT480657
0.63%
DEERE & CO COMMON STOCKDE67479
0.62%
3M CO COMMON STOCK USDMMM274867
0.61%
LABCORP HOLDINGS INCLH147624
0.61%
PERFORMANCE FOOD GROUPPFGC430516
0.60%
TJX COS INC/THE COMMONTJX241097
0.60%
TOAST INC COMMON STOCKTOST1359505
0.59%
HOME DEPOT INC/THEHD110167
0.58%
FLOWSERVE CORP COMMONFLS452810
0.58%
THERMO FISHER SCIENTIFICTMO79299
0.57%
WALMART INC COMMON STOCKWMT277188
0.53%
EMERSON ELECTRIC COEMR238950
0.53%
CHARTER COMMUNICATIONSCHTR140344
0.52%
NVIDIA CORP COMMON STOCKNVDA167305
0.52%
AVALONBAY COMMUNITIESAVB191280
0.50%
CSX CORP COMMON STOCKCSX691683
0.48%
GAP INC/THE COMMON STOCKGAP1221993
0.48%
KONTOOR BRANDS INCKTB402901
0.47%
XCEL ENERGY INC COMMONXEL380742
0.47%
VENTAS INC REIT USD 0.25VTR358075
0.46%
TD SYNNEX CORP COMMONSNX133039
0.46%
CMS ENERGY CORP COMMONCMS384533
0.46%
SOUTHWEST AIRLINES COLUV779793
0.45%
CVS HEALTH CORP COMMONCVS366503
0.44%
MARSH & MCLENNAN COS INCMRSH159977
0.43%
AUTOZONE INC COMMONAZO7635
0.43%
THE PROCTER & GAMBLEPG188900
0.41%
ENTERGY CORP COMMONETR232083
0.41%
COMCAST CORP COMMONCMCSA834671
0.41%
MID-AMERICA APARTMENTMAA207581
0.41%
DIAMONDBACK ENERGY INCFANG132524
0.39%
INTERNATIONAL BUSINESSIBM108729
0.39%
CARNIVAL CORP COMMONCCL932688
0.38%
FIRST CITIZENSFCNCA12402
0.38%
HUBSPOT INC COMMON STOCKHUBS113252
0.38%
CIGNA GROUP/THE COMMONCI86483
0.38%
DOMINION ENERGY INCD383886
0.36%
SERVICENOW INC COMMONNOW274034
0.36%
CHUBB LTD COMMON STOCKCB69714
0.36%
BOSTON SCIENTIFIC CORPBSX350773
0.36%
JAMES HARDIE INDUSTRIESJHX1046266
0.36%
ACCENTURE PLC COMMONACN127600
0.35%
HEALTHPEAK PROPERTIESDOC1374317
0.35%
HUNTINGTON BANCSHARESHBAN1338646
0.34%
PPG INDUSTRIES INCPPG198963
0.34%
ROPER TECHNOLOGIES INCROP60247
0.34%
HOST HOTELS & RESORTSHST1034827
0.34%
TRAVELERS COS INC/THETRV70138
0.33%
IQVIA HOLDINGS INCIQV130225
0.32%
INTERCONTINENTALICE130437
0.31%
QUEST DIAGNOSTICS INCDGX97990
0.30%
BAKER HUGHES CO COMMONBKR301424
0.30%
CHEMOURS CO/THE COMMONCC800104
0.30%
CARDINAL HEALTH INCCAH92242
0.29%
BOOZ ALLEN HAMILTONBAH231849
0.28%
BIOGEN INC COMMON STOCKBIIB95232
0.28%
REPUBLIC SERVICES INCRSG83285
0.28%
NORFOLK SOUTHERN CORPNSC54878
0.28%
EQUIPMENTSHARE.COM INCEQPT715097
0.27%
BLACKSTONE GROUP INC/THEBX141939
0.27%
VALERO ENERGY CORPVLO73621
0.27%
PROGRESSIVE CORP/THEPGR83246
0.27%
O'REILLY AUTOMOTIVE INCORLY182871
0.26%
TRUIST FINANCIAL CORPTFC319505
0.26%
CELANESE CORP COMMONCE250874
0.25%
AMERICAN TOWER CORP REITAMT90333
0.25%
PROLOGIS INC REIT USDPLD112940
0.25%
BOOKING HOLDINGS INCBKNG90586
0.25%
ADVANCED MICRO DEVICESAMD52418
0.25%
YUM BRANDS INC COMMONYUM98564
0.24%
ELI LILLY AND COMPANYLLY16916
0.24%
BJ'S WHOLESALE CLUBBJ156544
0.23%
ZOETIS INC COMMON STOCKZTS127945
0.22%
ARES MANAGEMENT CORPARES122909
0.22%
INTUIT INC COMMON STOCKINTU36731
0.21%
SAIA INC COMMON STOCKSAIA29828
0.20%
BECTON DICKINSON & COBDX80681
0.19%
CORPAY INCCPAY38134
0.18%
ALASKA AIR GROUP INCALK284096
0.18%
PEPSICO INC COMMON STOCKPEP74378
0.18%
AMRIZE LTD COMMON STOCKAMRZ204900
0.17%
CHIPOTLE MEXICAN GRILLCMG321860
0.17%
AON PLC COMMON STOCK USDAON32913
0.17%
PARKER-HANNIFIN CORPPH10932
0.14%
PUBLIC SERVICEPEG115334
0.14%
WHEATON PRECIOUS METALSWPM63812
0.14%
SKYWORKS SOLUTIONS INCSWKS140165
0.13%
ELEVANCE HEALTH INCELV23372
0.13%
FORD MOTOR CO COMMONF648267
0.12%
UDR INC REIT USD 0.01UDR224665
0.12%
HUMANA INC COMMON STOCKHUM36034
0.12%
IONIS PHARMACEUTICALSIONS103951
0.09%
UNIVERSAL DISPLAY CORPOLED60788
0.06%
TEXTRON INC COMMON STOCKTXT42213
0.05%
NEXSTAR MEDIA GROUP INCNXST16316
0.00%
CASH30185

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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