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JAVA
JAVA
$71.52
JPMorgan Active Value ETF
AUM
$5.0B
TER
0.44%
Holdings
161
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Showing
10
of
161
holdings
(as of Oct 31, 2025)
Top 10 Weight:
22.56%
#
Ticker
Name
Weight
Shares
Mkt Value
Share Chg
Sector
Industry
1
WFC
Wells Fargo & Co.
3.16%
1,679,371
$142.83M
••••••
••••••••
••••••••
2
BAC
Bank Of America Corp.
3.07%
2,634,902
$138.62M
••••••
••••••••
••••••••
3
AMZN
Amazon.Com Inc
2.48%
476,819
$111.90M
••••••
••••••••
••••••••
4
GOOG
Alphabet Inc Class C
2.29%
373,339
$103.41M
••••••
••••••••
••••••••
5
PM
Philip Morris International In (pm Un)
2.26%
655,921
$101.95M
••••••
••••••••
••••••••
6
JNJ
Johnson & Johnson
2.18%
502,032
$98.36M
••••••
••••••••
••••••••
7
WDC
Western Digital Corp Company Guar 11/28 3
2.11%
604,036
$95.33M
••••••
••••••••
••••••••
8
MGMXX
Jpmorgan U.s. Government Money Market Fund, Class Im
1.82%
82,049,059
$82.05M
••••••
••••••••
••••••••
9
RTX
Raytheon Technologies Corp
1.73%
446,244
$78.35M
••••••
••••••••
••••••••
10
AXP
American Express Co.
1.46%
185,121
$66.12M
••••••
••••••••
••••••••
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Showing
10
of
161
holdings
Top 10 Weight:
22.56%
#
Ticker
Name
Industry
Weight
Allocation
1
WFC
Wells Fargo & Co.
Financials
3.16%
2
BAC
Bank Of America Corp.
Financials
3.07%
3
AMZN
Amazon.Com Inc
Consumer Discretionary
2.48%
4
GOOG
Alphabet Inc Class C
Communication Services
2.29%
5
PM
Philip Morris International In (pm Un)
Consumer Staples
2.26%
6
JNJ
Johnson & Johnson
Health Care
2.18%
7
WDC
Western Digital Corp Company Guar 11/28 3
Information Technology
2.11%
8
MGMXX
Jpmorgan U.s. Government Money Market Fund, Class Im
Unknown
1.82%
9
RTX
Raytheon Technologies Corp
Industrials
1.73%
10
AXP
American Express Co.
Financials
1.46%
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Holdings Distribution
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