NYSEArca - Delayed Quote • USD
JPMorgan Active Value ETF (JAVA)
At close: April 26 at 4:00 PM EDT
Loading Chart for JAVA
DELL
- Previous Close
58.25 - Open
58.26 - Bid 56.60 x 900
- Ask 87.51 x 800
- Day's Range
58.12 - 58.46 - 52 Week Range
48.47 - 60.06 - Volume
165,881 - Avg. Volume
135,596 - Net Assets 1.08B
- NAV 58.21
- PE Ratio (TTM) 18.99
- Yield 1.54%
- YTD Daily Total Return 5.02%
- Beta (5Y Monthly) 0.00
- Expense Ratio (net) 0.44%
The adviser seeks to meet its objective by investing primarily in equities, including common stock, preferred stock and bonds which are convertible to common stock, that the adviser identifies to be attractively valued given their growth potential over a long-term time horizon. The securities held by the fund will predominantly be of companies with market capitalizations similar to those within the universe of the Russell 1000 Value Index (which includes both large cap and mid cap companies).
JPMorgan
Fund Family
Large Value
Fund Category
1.08B
Net Assets
2021-10-04
Inception Date
Performance Overview: JAVA
Trailing returns as of 4/25/2024. Category is Large Value.
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Holdings: JAVA
Top 9 Holdings (19.46% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorJAVA
Financial Services 22.33%
Industrials 14.59%
Healthcare 13.96%
Technology 10.18%
Energy 8.94%
Consumer Cyclical 8.31%
Consumer Defensive 6.50%
Basic Materials 4.48%
Utilities 4.31%
Communication Services 4.16%
Real Estate 2.24%
Related ETF News
Research Reports: JAVA
RMBS: Lowering target price to $59.00
RAMBUS INC has an Investment Rating of HOLD; a target price of $59.000000; an Industry Subrating of High; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of Low.
RatingPrice TargetVRSN: Raising target price to $194.00
VERISIGN INC has an Investment Rating of HOLD; a target price of $194.000000; an Industry Subrating of High; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Low; a Growth Subrating of Medium; and a Value Subrating of Medium.
RatingPrice TargetAnalyst Report: Oracle Corporation
Oracle provides database technology and enterprise resource planning, or ERP, software to enterprises around the world. Founded in 1977, Oracle pioneered the first commercial SQL-based relational database management system. Today, Oracle has 430,000 customers in 175 countries, supported by its base of 136,000 employees.
RatingPrice TargetAnalyst Report: Oracle Corporation
Oracle provides database technology and enterprise resource planning, or ERP, software to enterprises around the world. Founded in 1977, Oracle pioneered the first commercial SQL-based relational database management system. Today, Oracle has 430,000 customers in 175 countries, supported by its base of 136,000 employees.
RatingPrice Target
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