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Fund comparison · from official SEC filings

JAVA vs JGAVX: how much do they overlap?

JPMorgan Active Value ETF and JPMorgan U.S. Value Fund

Fund A

vs

Fund B

Holdings overlap

67%

of assets, by weight

Shared positions

90

of 157 / 90 holdings

JAVA expense ratio

0.44%

net, per year

JGAVX expense ratio

0.94%

net, per year

JAVA and JGAVX are largely redundant — holding both means most of your money tracks the same underlying companies.

Shared holdings

Company

JAVA

JGAVX

W

WFCWELLS FARGO & CO

2.69%

2.90%

G

GOOGALPHABET INC-CL C

2.53%

2.46%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

2.52%

1.29%

C

CVXCHEVRON CORP

1.78%

2.41%

C

COPCONOCOPHILLIPS

1.20%

2.34%

A

AMZNAMAZON.COM INC

2.06%

2.24%

B

BACBANK OF AMERICA CORP

2.21%

2.02%

J

JNJJOHNSON & JOHNSON

1.91%

2.13%

P

PMPHILIP MORRIS INTERNATIONAL

1.75%

2.03%

A

ADIANALOG DEVICES INC

1.00%

2.03%

E

ETNEATON CORP PLC

1.24%

1.95%

R

RTXRTX CORP

1.65%

1.95%

M

METAMETA PLATFORMS INC-CLASS A

1.85%

1.05%

E

EOGEOG RESOURCES INC

1.52%

1.83%

S

SCHWSCHWAB (CHARLES) CORP

1.64%

1.82%

M

MSMORGAN STANLEY

0.82%

1.76%

J

JIMXXJPM PRIME MMKT-IM

1.74%

0.51%

C

CARRCARRIER GLOBAL CORP

0.86%

1.74%

G

GDGENERAL DYNAMICS CORP

0.85%

1.72%

A

APDAIR PRODUCTS & CHEMICALS INC

0.80%

1.62%

U

UNPUNION PACIFIC CORP

0.79%

1.60%

C

CCITIGROUP INC

0.89%

1.58%

L

LOWLOWE'S COS INC

1.03%

1.53%

W

WDCWESTERN DIGITAL CORP

1.52%

1.18%

D

DOVDOVER CORP

1.07%

1.51%

Only in JAVA

F

FITBFIFTH THIRD BANCORP

0.90%

T

TAT&T INC

0.89%

R

RRYDER SYSTEM INC

0.82%

S

SOSOUTHERN CO/THE

0.81%

E

EMREMERSON ELECTRIC CO

0.74%

1

1JLGATES INDUSTRIAL CORP PLC

0.74%

P

PFGCPERFORMANCE FOOD GROUP CO

0.73%

R

ROPROPER TECHNOLOGIES INC

0.70%

H

HPEHEWLETT PACKARD ENTERPRISE

0.68%

E

EQTEQT CORP

0.68%

A

ALBALBEMARLE CORP

0.67%

L

LHLABCORP HOLDINGS INC

0.64%

D

DDOMINION ENERGY INC

0.63%

A

AERAERCAP HOLDINGS NV

0.63%

M

MRSHMARSH & MCLENNAN COS

0.58%

F

FISFIDELITY NATIONAL INFO SERV

0.58%

G

GLWCORNING INC

0.56%

F

FLSFLOWSERVE CORP

0.54%

B

BJBJ'S WHOLESALE CLUB HOLDINGS

0.52%

A

AWKAMERICAN WATER WORKS CO INC

0.52%

I

ICEINTERCONTINENTAL EXCHANGE IN

0.51%

T

TOSTTOAST INC-CLASS A

0.49%

K

KTBKONTOOR BRANDS INC

0.46%

F

FANGDIAMONDBACK ENERGY INC

0.43%

G

GEHCGE HEALTHCARE TECHNOLOGY

0.42%

Only in JGAVX

Nothing exclusive.

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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.