ETF overview
The JPMorgan Active Value ETF aims to achieve its investment goal by primarily allocating its capital to various equity instruments. These encompass common and preferred stocks, alongside bonds that are convertible into common shares. The fund's adviser selects these holdings based on their compelling valuation combined with robust long-term growth prospects. The portfolio largely consists of companies whose market capitalizations align with the universe of the Russell 1000 Value Index, which includes both large-cap and mid-cap enterprises.
Fund facts
- Expense ratio
- 0.44%
- Fund assets
- 7.37B USD (all share classes)
- Issuer
- JPMorgan
- Inception date
- Oct 4, 2021
- Number of holdings
- 153
Breakdown
Holdings (153)
| Name | Ticker | Weight |
|---|---|---|
| AMAZON.COM INC COMMON | AMZN | 7.38% |
| MICROSOFT CORP COMMON | MSFT | 6.30% |
| APPLE INC COMMON STOCK | AAPL | 3.99% |
| WELLS FARGO & CO COMMON | WFC | 2.18% |
| BANK OF AMERICA CORP | BAC | 2.06% |
| CONOCOPHILLIPS COMMON | COP | 1.98% |
| ABBVIE INC COMMON STOCK | ABBV | 1.88% |
| BERKSHIRE HATHAWAY INC | BRK-B | 1.88% |
| META PLATFORMS INC | META | 1.62% |
| CHARLES SCHWAB CORP/THE | SCHW | 1.55% |
| and 140 more | ||
Similar ETFs
- JPMorgan ETFs (Ireland) ICAV - US Value Equity Active UCITS ETF Accum- USDJAVA.L · Overlap 97% · Expense ratio 0.49%
- JPMorgan Fundamental Data Science Large Value ETFLVDS · Overlap 59% · Expense ratio 0.51%
- iShares Russell Top 200 Value ETFIWX · Overlap 56% · Expense ratio 0.20%
- T. Rowe Price Value ETFTVAL · Overlap 50% · Expense ratio 0.33%
- iShares Russell 1000 Value ETFIWD · Overlap 49% · Expense ratio 0.18%
- Goldman Sachs MarketBeta Russell 1000 Value Equity ETFGVUS · Overlap 49% · Expense ratio 0.12%
- Vanguard Russell 1000 Value ETFVONV · Overlap 49% · Expense ratio 0.06%
- iShares Morningstar Value ETFILCV · Overlap 48% · Expense ratio 0.04%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.44%
- Fund assets
- 7.37B USD (all share classes)
- Issuer
- JPMorgan
- Inception date
- Oct 4, 2021
- Number of holdings
- 153
| Name | Ticker | Weight |
|---|---|---|
| AMAZON.COM INC COMMON | AMZN | 7.38% |
| MICROSOFT CORP COMMON | MSFT | 6.30% |
| APPLE INC COMMON STOCK | AAPL | 3.99% |
| WELLS FARGO & CO COMMON | WFC | 2.18% |
| BANK OF AMERICA CORP | BAC | 2.06% |
| CONOCOPHILLIPS COMMON | COP | 1.98% |
| ABBVIE INC COMMON STOCK | ABBV | 1.88% |
| BERKSHIRE HATHAWAY INC | BRK-B | 1.88% |
| META PLATFORMS INC | META | 1.62% |
| CHARLES SCHWAB CORP/THE | SCHW | 1.55% |
| and 140 more | ||
The JPMorgan Active Value ETF aims to achieve its investment goal by primarily allocating its capital to various equity instruments. These encompass common and preferred stocks, alongside bonds that are convertible into common shares. The fund's adviser selects these holdings based on their compelling valuation combined with robust long-term growth prospects. The portfolio largely consists of companies whose market capitalizations align with the universe of the Russell 1000 Value Index, which includes both large-cap and mid-cap enterprises.
- JPMorgan ETFs (Ireland) ICAV - US Value Equity Active UCITS ETF Accum- USDJAVA.L · Overlap 97% · Expense ratio 0.49%
- JPMorgan Fundamental Data Science Large Value ETFLVDS · Overlap 59% · Expense ratio 0.51%
- iShares Russell Top 200 Value ETFIWX · Overlap 56% · Expense ratio 0.20%
- T. Rowe Price Value ETFTVAL · Overlap 50% · Expense ratio 0.33%
- iShares Russell 1000 Value ETFIWD · Overlap 49% · Expense ratio 0.18%
- Goldman Sachs MarketBeta Russell 1000 Value Equity ETFGVUS · Overlap 49% · Expense ratio 0.12%
- Vanguard Russell 1000 Value ETFVONV · Overlap 49% · Expense ratio 0.06%
- iShares Morningstar Value ETFILCV · Overlap 48% · Expense ratio 0.04%
Overlap is the share of assets the two funds hold in common.
Unlock all ETF data
Sign up for FreeUnlock all ETF data
Sign up for Free