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ETF · holdings as filed 2026-06-30

What's inside JAVA?

JPMorgan Active Value ETF
Holdings
161
positions in the fund
Top 10
24%
of fund assets
Expense ratio
0.44%
net, per year
Fund size
$7B
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
A
AMZNAMAZON.COM INC
6.01%
2
M
MSFTMICROSOFT CORP
3.17%
3
A
AAPLAPPLE INC
2.59%
4
W
WFCWELLS FARGO & CO
2.57%
5
B
BACBANK OF AMERICA CORP
2.22%
6
M
METAMETA PLATFORMS INC-CLASS A
1.85%
7
A
ABBVABBVIE INC
1.63%
8
U
UNHUNITEDHEALTH GROUP INC
1.47%
9
D
DISWALT DISNEY CO/THE
1.45%
10
S
SCHWSCHWAB (CHARLES) CORP
1.41%
11
C
CCITIGROUP INC
1.40%
12
C
COFCAPITAL ONE FINANCIAL CORP
1.36%
13
E
ETNEATON CORP PLC
1.36%
14
W
WDCWESTERN DIGITAL CORP
1.33%
15
A
AXPAMERICAN EXPRESS CO
1.27%
16
N
NEENEXTERA ENERGY INC
1.23%
17
D
DOVDOVER CORP
1.21%
18
L
LUVSOUTHWEST AIRLINES CO
1.20%
19
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
1.20%
20
N
NXPINXP SEMICONDUCTORS NV
1.12%
Sectors tap a row to see its top 10 holdings
Top holdings — Information Technology
Your 10 largest positions in this sector
1
M
MSFTMICROSOFT CORP
3.17%
2
A
AAPLAPPLE INC
2.59%
3
M
METAMETA PLATFORMS INC-CLASS A
1.85%
4
E
ETNEATON CORP PLC
1.36%
5
W
WDCWESTERN DIGITAL CORP
1.33%
6
D
DOVDOVER CORP
1.21%
7
N
NXPINXP SEMICONDUCTORS NV
1.12%
8
N
NVDANVIDIA CORP
1.10%
9
H
HPEHEWLETT PACKARD ENTERPRISE
0.93%
10
F
FLSFLOWSERVE CORP
0.84%
Geography tap a row to see its top 10 holdings
Top holdings — United States
Your 10 largest positions in this country
1
A
AMZNAMAZON.COM INC
6.01%
2
M
MSFTMICROSOFT CORP
3.17%
3
A
AAPLAPPLE INC
2.59%
4
W
WFCWELLS FARGO & CO
2.57%
5
B
BACBANK OF AMERICA CORP
2.22%
6
M
METAMETA PLATFORMS INC-CLASS A
1.85%
7
A
ABBVABBVIE INC
1.63%
8
U
UNHUNITEDHEALTH GROUP INC
1.47%
9
D
DISWALT DISNEY CO/THE
1.45%
10
S
SCHWSCHWAB (CHARLES) CORP
1.41%
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 2026-06-30); 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.