JAVAJPMorgan Active Value ETF
Seeks long-term capital appreciation.
By JPMorgan · Launched 2021
Annual Cost
0.44%
#2,127 of 5,853 · average
Fund Size
$6.7B
#381 of 5,853 · large
Return (1Y)Goal
+24.9%
Track Record
4 years
#2,449 of 5,853 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$12,584+25.8%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundWhat it actually holds
By weightConcentration
Top 10 holdings = 21.0% of fund✓ well diversified
Wells Fargo & Co.
2.7%
Alphabet, Inc.
2.5%
Berkshire Hathaway, Inc.
2.5%
Bank of America Corp.
2.2%
Amazon.com, Inc.
2.1%
Johnson & Johnson
1.9%
Meta Platforms, Inc.
1.9%
Chevron Corp.
1.8%
Philip Morris International, Inc.
1.7%
JPMorgan Prime Money Market Fund
1.7%
Asset allocation
Stocks
99.3%
Cash
0.7%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
11.7%Moderate
Year-on-year price swings
Max drawdown
-16.5%Moderate
Worst peak-to-trough loss
Sharpe (3Y)
0.91Decent risk-adjusted returns
Sortino (3Y)
1.32Good downside protection
Bond profile
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks long-term capital appreciation.
- Strategy
- The adviser seeks to meet its objective by investing primarily in equities, including common stock, preferred securities, and convertible bonds. The Fund focuses on companies with market capitalizations similar to those in the Russell 1000 Value Index, which includes both large cap and mid cap companies.
- Inception date
- October 4, 2021
- Fund family
- JPMorgan
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Data updated on 2026-08-02