JAVA
US ValueJPMorgan Active Value ETF
JPMorgan · Tracks (actively managed — no index) · Inception Oct 4, 2021
Trailing returns
through Oct 23, 2026- 1 year
- +21.1%
- 3 year
- +20.5%
- annualized
- 5 year
- +11.6%
- annualized
Price return from month-end closes, distributions reinvested at month end. Excludes trading costs, bid-ask spreads and taxes. Past performance says nothing about future returns and is not part of the composite score — see the methodology for what the score does measure.
Composite score
Based on a 0.44% expense ratio.
Based on $7.02B in net assets.
Top-10 holdings represent 24.5% of net assets.
US Value base · ETF wrapper · 1.15% TTM yield.
The composite is a weighted average of the four core sub-scores above (cost, tax efficiency, liquidity, concentration). Missing sub-scores fall back to the per-category median when the category has at least 50% data coverage, so funds without (e.g.) parsed N-PORT holdings aren't accidentally boosted by renormalization. Tracking quality is shown where computable but isn't currently part of the composite weighting. See methodology for formulas, the tracking-quality partial-coverage rationale, and the dimensions we deliberately don't score (methodology v0.5.2).
Look through JAVA, or compare the fee
Tool · Look-through
Underlying holdings, with other funds added
Add tickers and weights; N-PORT positions are summed across the basket.
Tool · Cost
Compare JAVA's fee against another fund
Compounds the 0.44% expense ratio against a peer over decades.
Tool · Overlap
Compare JAVA's holdings with peers
Pairwise holdings heatmap, pre-loaded with similar US Value funds.
Tool · TLH
Find a tax-loss harvesting partner for JAVA
Ranks every catalog fund by holdings overlap, flags wash-sale risk.
Tool · Placement
Asset location for JAVA across account types
Asset-location optimizer — places each fund in taxable / tax-deferred / Roth.
Top holdings
| # | Holding | Weight |
|---|---|---|
| 1 | Amazon.com, Inc. | 6.04% |
| 2 | Microsoft Corp. | 3.19% |
| 3 | Apple, Inc. | 2.60% |
| 4 | Wells Fargo & Co. | 2.59% |
| 5 | Bank of America Corp. | 2.23% |
| 6 | Meta Platforms, Inc. | 1.86% |
| 7 | AbbVie, Inc. | 1.64% |
| 8 | UnitedHealth Group, Inc. | 1.48% |
| 9 | Walt Disney Co. (The) | 1.45% |
| 10 | Charles Schwab Corp. (The) | 1.42% |
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