JAVA

JPMorgan Active Value ETF

1 year +19.7%

Assets$7.33BJPMorgan

Fee0.41%a year

Yield1.2%

This year+15.5%

5 years+10.9%a year on average

Components152top 10: 30%

Returns

This year +15.5% 1 year +19.7% 3 years, yearly +20.7% 5 years, yearly +10.9% 10 years, yearly –

The fund's own total return. Volatility 10.4% over one year, 11.8% over three; Sharpe ratio over three years 1.00.

Sectors

Technology19.1%

Financial Services17.8%

Healthcare16.0%

Consumer Cyclicals13.6%

Industrials10.3%

Energy6.1%

Communication Services4.4%

Utilities4.3%

Consumer Defensive4.1%

Real Estate3.0%

Basic Materials2.7%

Regions

North America97.8%

Europe Developed0.4%

Asia Developed0.2%

Asset classes

Stock US98.1%

Cash1.1%

Stock non-US0.7%

About the fund

Issuer: JPMorgan
Since: 2021-10-04
Listed on: NYSE ARCA
ISIN: US46641Q1673
Turnover: 0% a year

The adviser seeks to meet its objective by investing primarily in equities, including common stock, preferred securities 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).

From the market data provider's fund data, read 2026-10-25. Returns are the fund's own; past returns say nothing certain about future ones. None of this is advice.