ARCA:JAVA
JPMorgan Active Value ETF | |
$ 64.74 0.43 ( +0.67%) 04:00 PM EST | |
PE Ratio:
15.92
PB Ratio:
2.12
Volume:
126.19K
Dividend Yield %:
1.5
| |
Last Holding update 2024-08-28 | 165 Stocks (32 new) |
Value $1.22 Bil | Turnover 28 % |
Portfolio Report | |
Registrant: J.P. Morgan Exchange-Traded Fund Trust
|
Performance
Dividend
Log
Bar
Annualized Return %
Total Annual Return %
Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 64.5 | ||
Day's Range ($) | 64.48 - 64.81 | ||
Day's Volume | 126,194 | ||
52-Week Range ($) | 48.69 - 65.6 | ||
Beta | - | ||
Volatility | 11.47 | ||
14-Day RSI | 55.98 | ||
14-Day ATR ($) | 0.52489 | ||
20-Day SMA ($) | 64.5675 |
Fundamental Data
Name | Value | ||
---|---|---|---|
Market Cap (Mil $) | 1,688.096 | ||
Shares Outstanding (Mil) | 26.08 | ||
PE Ratio | 15.92 | ||
PE Ratio (10y Range) | 11.63 - 17.9 | ||
PE Ratio (10y Median) | 16.7 | ||
PB Ratio | 2.12 | ||
PB Ratio (10y Range) | 1.92 - 2.68 | ||
PB Ratio (10y Median) | 2.32 |
Dividend Data
Name | Value | ||
---|---|---|---|
Dividends per Share (TTM) ($) | 0.971 | ||
Dividend Yield % | 1.5 | ||
Dividend Yield % (10y Range) | 0.15 - 1.58 | ||
Dividend Yield % (10y Median) | 1.22 | ||
Next Dividend Payment Date | |||
Dividend Frequency | Quarterly |
JAVA JPMorgan Active Value ETF Fundamental Charts
Historical TTM Price-to-Earnings for JAVA JPMorgan Active Value ETF
Historical TTM Price-to-Earnings without NRI for JAVA JPMorgan Active Value ETF
Historical Price-to-Book Ratio for JAVA JPMorgan Active Value ETF
Historical Dividend Yields for JAVA JPMorgan Active Value ETF
JAVA JPMorgan Active Value ETF Technical Indicators
Moving Average
Momentum
Gurus Latest Trades with ARCA:JAVA
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ARCA:JAVA is held by these investors
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JPMorgan Active Value ETF Top Holdings of 2024-06-30
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
XOM | Exxon Mobil Corp | 300,018 | 34538.070 | +58.98% | 2.820 | +1.05% | 0.010 | +2.15% | +21.98% | 528252.080 | Oil & Gas | |
CVX | Chevron Corp | 217,474 | 34017.280 | +14.98% | 2.780 | +0.36% | 0.010 | -3.56% | +4.21% | 273192.331 | Oil & Gas | |
BRK.B | Berkshire Hathaway Inc | 80,626 | 32798.660 | +19.43% | 2.680 | +0.44% | 0.000 | +4.76% | +28.55% | 988408.350 | Insurance | |
BAC | Bank of America Corp | 753,102 | 29950.870 | -22.48% | 2.450 | -0.79% | 0.010 | +2.95% | +29.08% | 327695.285 | Banks | |
UNH | UnitedHealth Group Inc | 49,712 | 25316.330 | +150.43% | 2.070 | +1.24% | 0.010 | -0.43% | +8.63% | 521952.875 | Healthcare Plans | |
WFC | Wells Fargo & Co | 413,686 | 24568.810 | +17.59% | 2.010 | +0.30% | 0.010 | +9.47% | +36.04% | 223321.366 | Banks | |
ABBV | AbbVie Inc | 135,106 | 23173.380 | +28.70% | 1.890 | +0.42% | 0.010 | +3.26% | +26.87% | 335040.082 | Drug Manufacturers | |
CARR | Carrier Global Corp | 328,974 | 20751.680 | +125.86% | 1.700 | +0.95% | 0.040 | +13.61% | +32.85% | 67884.222 | Construction | |
PM | Philip Morris International Inc | 194,804 | 19739.490 | +35.27% | 1.610 | +0.42% | 0.010 | +16.41% | +44.06% | 202905.760 | Tobacco Products | |
BMY | Bristol-Myers Squibb Co | 443,076 | 18400.950 | +38.71% | 1.500 | +0.42% | 0.020 | +5.51% | +7.78% | 106722.082 | Drug Manufacturers |
JPMorgan Active Value ETF's Historical Top Holdings Breakdowns
JPMorgan Active Value ETF's Top Stock Picks
View Full List
Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
UNH | UnitedHealth Group Inc | 2024-06-30 | Add | +1.24% | 439.2 ($490.13) 524.63 | $565.24 | 15.32% | Add 150.43% | 49,712 | 29,861 | |
XOM | Exxon Mobil Corp | 2024-06-30 | Add | +1.05% | 108.36 ($116.47) 122.2 | $118.90 | 2.09% | Add 58.98% | 300,018 | 111,305 | |
CARR | Carrier Global Corp | 2024-06-30 | Add | +0.95% | 53.38 ($61.4) 66.22 | $75.66 | 23.22% | Add 125.86% | 328,974 | 183,323 | |
RJF | Raymond James Financial Inc | 2024-06-30 | Sold Out | -0.88% | 115.67 ($123.42) 129.99 | $148.16 | 20.05% | Sold Out | 0 | -71,826 | |
CVS | CVS Health Corp | 2024-06-30 | Add | +0.87% | 53.63 ($62.55) 79.56 | $57.36 | -8.30% | Add 175.98% | 283,405 | 180,713 | |
BAC | Bank of America Corp | 2024-06-30 | Reduce | -0.79% | 34.68 ($38.32) 40.02 | $42.62 | 11.22% | Reduce -22.48% | 753,102 | -218,449 | |
MCD | McDonald's Corp | 2024-06-30 | Add | +0.78% | 249.37 ($265.3) 280.22 | $296.79 | 11.87% | Add 202.98% | 55,496 | 37,179 | |
SBAC | SBA Communications Corp | 2024-06-30 | New Buy | +0.77% | 186.12 ($197.81) 218.6 | $239.94 | 21.30% | New holding | 47,713 | 47,713 | |
LW | Lamb Weston Holdings Inc | 2024-06-30 | Add | +0.75% | 77.8 ($85.31) 104.98 | $77.65 | -8.98% | Add 229.81% | 156,181 | 108,826 | |
EQIX | Equinix Inc | 2024-06-30 | New Buy | +0.66% | 692.71 ($758.91) 809.68 | $912.62 | 20.25% | New holding | 10,640 | 10,640 |
JPMorgan Active Value ETF Total Holding History ($B)
JPMorgan Active Value ETF's Asset Allocation
JPMorgan Active Value ETF Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
Top Ranked Articles
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JPMorgan Active Value ETF's Hypothetical Growth since 2024-06-30
JPMorgan Active Value ETF's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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JPMorgan Active Value ETF's Holdings Heat Map
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JPMorgan Active Value ETF's Holdings Bubble Chart
JPMorgan Active Value ETF News
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