JAVAJPMorgan Active Value ETF

Grow my money4y track recordRanked #483 of 2,960 in this goal

Seeks long-term capital appreciation.

By JPMorgan · Launched 2021

Annual Cost

0.44%

#2,165 of 5,562 · average

Fund Size

$6.5B

#378 of 5,562 · large

Return (1Y)Goal

+26.3%

Track Record

4 years

#2,509 of 5,562 · seasoned

Performance

Total-return NAV · USD

Growth of $10,000

$12,568+25.7%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Fixed income

Region

North america

Strategy

Active selection

What it actually holds

By weight

Concentration

Top 10 holdings = 21.4% of fund✓ well diversified

Alphabet, Inc.

3.3%

Wells Fargo & Co.

3.1%

Bank of America Corp.

2.8%

Berkshire Hathaway, Inc.

2.3%

Amazon.com, Inc.

2.2%

Johnson & Johnson

1.6%

Philip Morris International, Inc.

1.6%

Western Digital Corp.

1.6%

American Express Co.

1.5%

Micron Technology, Inc.

1.4%

Asset allocation

Stocks

98.8%

Cash

1.2%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

11.6%Moderate

Year-on-year price swings

Max drawdown

-16.5%Moderate

Worst peak-to-trough loss

Sharpe (3Y)

0.96Decent risk-adjusted returns

Sortino (3Y)

1.40Good downside protection

Bond profile

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks long-term capital appreciation.
Strategy: Invests primarily in equities, including common stock and convertible bonds, identified as attractively valued for long-term growth. Focuses on companies with market caps similar to the Russell 1000 Value Index.
Inception date: October 4, 2021
Fund family: JPMorgan