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ETF · holdings as filed 2026-03-31

What's inside JAVA?

JPMorgan Active Value ETF
Holdings
157
positions in the fund
Top 10
21%
of fund assets
Expense ratio
0.44%
net, per year
Fund size
$6B
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
W
WFCWELLS FARGO & CO
2.69%
2
G
GOOGALPHABET INC-CL C
2.53%
3
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
2.52%
4
B
BACBANK OF AMERICA CORP
2.21%
5
A
AMZNAMAZON.COM INC
2.06%
6
J
JNJJOHNSON & JOHNSON
1.91%
7
M
METAMETA PLATFORMS INC-CLASS A
1.85%
8
C
CVXCHEVRON CORP
1.78%
9
P
PMPHILIP MORRIS INTERNATIONAL
1.75%
10
J
JIMXXJPM PRIME MMKT-IM
1.74%
11
R
RTXRTX CORP
1.65%
12
S
SCHWSCHWAB (CHARLES) CORP
1.64%
13
W
WDCWESTERN DIGITAL CORP
1.52%
14
E
EOGEOG RESOURCES INC
1.52%
15
D
DISWALT DISNEY CO/THE
1.39%
16
N
NXPINXP SEMICONDUCTORS NV
1.36%
17
N
NEENEXTERA ENERGY INC
1.27%
18
M
MDLZMONDELEZ INTERNATIONAL INC-A
1.27%
19
U
USBUS BANCORP
1.26%
20
R
REGNREGENERON PHARMACEUTICALS
1.25%
Sectors
Top holdings — Financials
Your 10 largest positions in this sector
1
W
WFCWELLS FARGO & CO
2.69%
2
B
BACBANK OF AMERICA CORP
2.21%
3
S
SCHWSCHWAB (CHARLES) CORP
1.64%
4
U
USBUS BANCORP
1.26%
5
U
UNHUNITEDHEALTH GROUP INC
0.99%
6
F
FITBFIFTH THIRD BANCORP
0.90%
7
C
CCITIGROUP INC
0.89%
8
A
AJGARTHUR J GALLAGHER & CO
0.87%
9
M
MSMORGAN STANLEY
0.82%
10
A
AXPAMERICAN EXPRESS CO
0.70%
Geography
Top holdings — United States
Your 10 largest positions in this country
1
W
WFCWELLS FARGO & CO
2.69%
2
G
GOOGALPHABET INC-CL C
2.53%
3
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
2.52%
4
B
BACBANK OF AMERICA CORP
2.21%
5
A
AMZNAMAZON.COM INC
2.06%
6
J
JNJJOHNSON & JOHNSON
1.91%
7
M
METAMETA PLATFORMS INC-CLASS A
1.85%
8
C
CVXCHEVRON CORP
1.78%
9
P
PMPHILIP MORRIS INTERNATIONAL
1.75%
10
J
JIMXXJPM PRIME MMKT-IM
1.74%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-03-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.