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JAVAJPMorgan Active Value ETF

Grow my money#497 of 2944 for Grow my money

Seeks long-term capital appreciation.

JPMorgan · Since 2021 (4 years)

Annual Cost

0.44%

#1989 out of 5,332 ETFs

Fund Size

$6.0B

#364 out of 5,332 ETFs

Dividend Yield

1.35%

Track Record

4 years

#2577 out of 5,332 ETFs

Performance

1 Year

+25.1%

3 Years

+15.9%

5 Years

N/A

What's inside

Asset class
equity
Region
north america
Strategy
active selection
Cap
large

Asset allocation

Stocks
98.3%
Cash
1.8%

Sector breakdown

Financial Services
20.3%
Healthcare
14.6%
Industrials
13.9%
Technology
11.8%
Communication
7.7%
Consumer Cyclical
7.7%
Energy
6.5%
Consumer Defensive
6.1%
Other
11.5%

Top holdings

Wells Fargo & CoWFC2.7%
Alphabet Inc Class CGOOG2.5%
Berkshire Hathaway Inc Class BBRK-B2.5%
Bank of America CorpBAC2.2%
Amazon.com IncAMZN2.1%
Johnson & JohnsonJNJ1.9%
Meta Platforms Inc Class AMETA1.9%
Chevron CorpCVX1.8%
Philip Morris International IncPM1.7%
JPMorgan Prime Money Market IMJIMXX1.7%

Risk profile

Volatility (1Y)

11.7%

Moderate

Max drawdown

-16.5%

Worst peak-to-trough loss

Sharpe (3Y)

0.93

Decent risk-adjusted returns

Sortino (3Y)

1.36

Good downside protection

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TER 0.55%3Y N/A
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JPMorgan U.S. Value Factor ETF

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Our take

Structural notes on how this fund behaves. Read our guide on the 6 warning signs.

Closet indexing
Warning

Closet indexer — active fees, passive behavior

This fund charges active-management fees but closely tracks its benchmark index. You may be paying a premium for active management that does not meaningfully exist — a combination of high R² versus the benchmark, low tracking error, and a TER sitting well above the passive peer-group median.

R²
91.3%
TE
3.9%
Beta
0.98
Fee
3× 0.15%

Source: Cremers & Petajisto (2009) · Amihud & Goyenko (2013) · ESMA (2016)

Why we flagged this: strategy=active_selection + low_tracking_error+near_market_beta+fee_premium

Educational analysis of structural product characteristics. Not investment advice. Always read the fund prospectus and consult a qualified advisor before investing. More

Data updated on 2026-05-05