JPMorgan Active Value ETF
Name
As of 11/15/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
20.3%
1 yr return
29.0%
3 Yr Avg Return
10.0%
5 Yr Avg Return
N/A
Net Assets
$1.18 B
Holdings in Top 10
22.6%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.44%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover N/A
Redemption Fee N/A
Min Investment
Standard (Taxable)
N/A
IRA
N/A
Fund Classification
Fund Type
Exchange Traded Fund
Name
As of 11/15/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
JAVA - Profile
Distributions
- YTD Total Return 20.3%
- 3 Yr Annualized Total Return 10.0%
- 5 Yr Annualized Total Return N/A
- Capital Gain Distribution Frequency N/A
- Net Income Ratio N/A
- Dividend Yield 1.5%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameJPMorgan Active Value ETF
-
Fund Family NameJPMorgan Funds
-
Inception DateOct 04, 2021
-
Shares OutstandingN/A
-
Share ClassN/A
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerAndrew Brandon
Fund Description
JAVA - Performance
Return Ranking - Trailing
Period | JAVA Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 20.3% | -21.2% | 27.4% | 67.51% |
1 Yr | 29.0% | -61.1% | 51.5% | N/A |
3 Yr | 10.0%* | -22.7% | 64.3% | N/A |
5 Yr | N/A* | -17.2% | 29.8% | N/A |
10 Yr | N/A* | -16.4% | 14.3% | N/A |
* Annualized
Return Ranking - Calendar
Period | JAVA Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 8.6% | -65.1% | 38.0% | N/A |
2022 | -2.1% | -25.3% | 29.0% | N/A |
2021 | N/A | -8.4% | 56.7% | N/A |
2020 | N/A | -24.3% | 10.4% | N/A |
2019 | N/A | -9.4% | 21.9% | N/A |
Total Return Ranking - Trailing
Period | JAVA Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 20.3% | -21.2% | 27.4% | 96.51% |
1 Yr | 29.0% | -61.1% | 61.5% | N/A |
3 Yr | 10.0%* | -22.7% | 64.3% | N/A |
5 Yr | N/A* | -16.2% | 32.9% | N/A |
10 Yr | N/A* | -3.7% | 21.1% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | JAVA Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 10.5% | -65.1% | 38.0% | N/A |
2022 | -0.9% | -25.3% | 29.0% | N/A |
2021 | N/A | -8.4% | 56.7% | N/A |
2020 | N/A | -24.3% | 10.4% | N/A |
2019 | N/A | -8.9% | 21.9% | N/A |
JAVA - Holdings
Concentration Analysis
JAVA | Category Low | Category High | JAVA % Rank | |
---|---|---|---|---|
Net Assets | 1.18 B | 390 K | 151 B | 89.24% |
Number of Holdings | 167 | 2 | 1727 | 19.71% |
Net Assets in Top 10 | 286 M | 2.1 K | 32.3 B | 89.25% |
Weighting of Top 10 | 22.56% | 5.0% | 99.2% | 69.38% |
Top 10 Holdings
- JPMorgan U.S. Government Money Market Fund, Class IM 3.22%
- Exxon Mobil Corp. 2.73%
- Chevron Corp. 2.69%
- Berkshire Hathaway, Inc., Class B 2.59%
- Bank of America Corp. 2.37%
- UnitedHealth Group, Inc. 2.00%
- Wells Fargo Co. 1.94%
- AbbVie, Inc. 1.83%
- Carrier Global Corp. 1.64%
- Philip Morris International, Inc. 1.56%
Asset Allocation
Weighting | Return Low | Return High | JAVA % Rank | |
---|---|---|---|---|
Stocks | 96.71% | 28.02% | 125.26% | 72.47% |
Cash | 3.29% | -88.20% | 71.98% | 24.13% |
Preferred Stocks | 0.00% | 0.00% | 19.30% | 59.63% |
Other | 0.00% | -2.02% | 26.80% | 55.92% |
Convertible Bonds | 0.00% | 0.00% | 3.66% | 57.39% |
Bonds | 0.00% | 0.00% | 80.18% | 58.24% |
Stock Sector Breakdown
Weighting | Return Low | Return High | JAVA % Rank | |
---|---|---|---|---|
Utilities | 0.00% | 0.00% | 27.04% | 63.20% |
Technology | 0.00% | 0.00% | 54.02% | 91.54% |
Real Estate | 0.00% | 0.00% | 90.54% | 38.98% |
Industrials | 0.00% | 0.00% | 42.76% | 56.99% |
Healthcare | 0.00% | 0.00% | 30.77% | 8.62% |
Financial Services | 0.00% | 0.00% | 58.05% | 20.89% |
Energy | 0.00% | 0.00% | 54.00% | 15.06% |
Communication Services | 0.00% | 0.00% | 26.58% | 76.79% |
Consumer Defense | 0.00% | 0.00% | 34.10% | 75.70% |
Consumer Cyclical | 0.00% | 0.00% | 22.74% | 40.68% |
Basic Materials | 0.00% | 0.00% | 21.69% | 30.12% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | JAVA % Rank | |
---|---|---|---|---|
US | 96.71% | 24.51% | 121.23% | 39.68% |
Non US | 0.00% | 0.00% | 45.02% | 66.51% |
JAVA - Expenses
Operational Fees
JAVA Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.44% | 0.01% | 4.02% | 85.19% |
Management Fee | 0.44% | 0.00% | 1.50% | 25.34% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.50% | N/A |
Sales Fees
JAVA Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.00% | 5.75% | N/A |
Deferred Load | N/A | 0.95% | 5.00% | N/A |
Trading Fees
JAVA Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
JAVA Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 0.00% | 488.00% | N/A |
JAVA - Distributions
Dividend Yield Analysis
JAVA | Category Low | Category High | JAVA % Rank | |
---|---|---|---|---|
Dividend Yield | 1.54% | 0.00% | 42.27% | 43.58% |
Dividend Distribution Analysis
JAVA | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annually | Quarterly | Annually |
Net Income Ratio Analysis
JAVA | Category Low | Category High | JAVA % Rank | |
---|---|---|---|---|
Net Income Ratio | N/A | -1.51% | 4.28% | N/A |
Capital Gain Distribution Analysis
JAVA | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Quarterly | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Sep 24, 2024 | $0.257 | OrdinaryDividend |
Jun 25, 2024 | $0.253 | OrdinaryDividend |
Mar 19, 2024 | $0.161 | OrdinaryDividend |
Dec 19, 2023 | $0.301 | OrdinaryDividend |
Sep 19, 2023 | $0.216 | OrdinaryDividend |
Jun 20, 2023 | $0.247 | OrdinaryDividend |
Mar 21, 2023 | $0.152 | OrdinaryDividend |
Dec 29, 2022 | $0.012 | OrdinaryDividend |
Dec 20, 2022 | $0.200 | OrdinaryDividend |
Sep 20, 2022 | $0.134 | OrdinaryDividend |
Jun 21, 2022 | $0.179 | OrdinaryDividend |
Mar 22, 2022 | $0.114 | OrdinaryDividend |
Dec 21, 2021 | $0.177 | OrdinaryDividend |
Dec 15, 2021 | $0.075 | OrdinaryDividend |
JAVA - Fund Manager Analysis
Managers
Andrew Brandon
Start Date
Tenure
Tenure Rank
Oct 04, 2021
0.65
0.7%
Andrew Brandon, managing director, is a portfolio manager in the U.S. Equity Group. An employee since 2000, Andrew joined the investment team in 2012 as an investment analyst on the JPMorgan Equity Income and Growth and Income Funds. Prior to joining the team Andrew was a member of our US equity research team covering the financial industry. Andrew has also worked in the JPMorgan Private Bank supporting portfolio managers of both the U.S. large cap core equity product, and the U.S. large cap value product. Andrew obtained a B.A. in economics from the University of Virginia, and an M.B.A. from the University of Florida. He is a CFA charterholder."
Clare Hart
Start Date
Tenure
Tenure Rank
Oct 04, 2021
0.65
0.7%
Clare Hart, managing director, is a portfolio manager in JPMorgan’s U.S. Equity Group. An employee since 1999, Clare is the lead portfolio manager of the JPMorgan Equity Income Strategy and the JPMorgan Growth & Income Strategy. Prior to joining the team, Clare was with Salomon Smith Barney’s equity research division as a research associate covering Real Estate Investment Trusts. Ms. Hart began her career at Arthur Andersen, working as a public accountant.
Scott Blasdell
Start Date
Tenure
Tenure Rank
Oct 04, 2021
0.65
0.7%
Scott Blasdell, managing director, is a portfolio manager in the U.S. Equity Group responsible for Large Cap Value portfolios. An employee since 1999, Scott started as a research analyst covering REITs then in 2001 became portfolio manager of JPMorgan’s REIT strategies. In 2008, Scott moved to the U.S. Disciplined Equity Team to manage large cap core and value strategies. Prior to JPMorgan, Scott worked as a research analyst at Merrill Lynch Asset Management and Wellington Management. Scott earned a B.A. in economics from Williams College and an M.B.A. from the Wharton School of the University of Pennsylvania. He is also a CFA charterholder.
David Silberman
Start Date
Tenure
Tenure Rank
Oct 04, 2021
0.65
0.7%
Dave Silberman, managing director, is a portfolio manager on the JPMorgan Equity Income and the JPMorgan Growth & Income Funds within the U.S. Equity Group. An employee since 1989, David assumed his current role in 2019. Prior to his current role, David was the Head of the Equity Investment Director and Corporate Governance teams globally and the lead U.S. Equity Investment Director since 2008. Previously, he was a portfolio manager in the U.S. Equity Group where he managed equity portfolios for private clients, endowments and foundations. He has also worked in the Emerging Markets Derivatives Group and attended the J.P. Morgan training program. David holds a B.A. in economics and political science from the State University of New York at Binghamton and an M.B.A. from the Stern School of Business at New York University.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.09 | 86.59 | 7.9 | 16.42 |