Jpmorgan Active Value Etf Profile
JAVA Etf | USD 64.02 0.12 0.19% |
PerformanceWeak
| Odds Of DistressBelow Average
|
JPMorgan Active is trading at 64.02 as of the 20th of March 2025, a 0.19 percent decrease since the beginning of the trading day. The etf's open price was 64.14. JPMorgan Active has about a 43 percent probability of financial distress in the next few years of operation and did not have a very good performance during the last 90 trading days. The performance scores are derived for the period starting the 20th of December 2024 and ending today, the 20th of March 2025. Click here to learn more.
The adviser seeks to meet its objective by investing primarily in equities, including common stock, preferred stock 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 company has 747 M outstanding shares. More on JPMorgan Active Value
Moving together with JPMorgan Etf
JPMorgan Etf Highlights
Thematic Ideas | (View all Themes) |
Business Concentration | Broad Equity ETFs, Size And Style ETFs, Large Value, JPMorgan, Computers, Computing (View all Sectors) |
Issuer | JPMorgan |
Inception Date | 2021-10-04 |
Entity Type | Regulated Investment Company |
Asset Under Management | 3.15 Billion |
Asset Type | Equity |
Category | Broad Equity |
Focus | Size and Style |
Market Concentration | Developed Markets |
Region | North America |
Administrator | J.P. Morgan Investment Management Inc. |
Advisor | J.P. Morgan Investment Management Inc. |
Custodian | JPMorgan Chase Bank, N.A. |
Distributor | JPMorgan Distribution Services, Inc. |
Portfolio Manager | Clare Hart, Scott Blasdell, Andrew Brandon, David Silberman |
Transfer Agent | JPMorgan Chase Bank |
Fiscal Year End | 30-Jun |
Exchange | NYSE Arca, Inc. |
Number of Constituents | 254 |
Market Maker | Citadel |
Total Expense | 0.44 |
Management Fee | 0.44 |
Country Name | USA |
Returns Y T D | 1.33 |
Name | JPMorgan Active Value ETF |
Currency Code | USD |
Open Figi | BBG012NLLBJ4 |
In Threey Volatility | 16.36 |
1y Volatility | 13.76 |
200 Day M A | 63.511 |
50 Day M A | 65.1444 |
Code | JAVA |
Updated At | 20th of March 2025 |
Currency Name | US Dollar |
In Threey Sharp Ratio | 0.35 |
Type | ETF |
JPMorgan Active Value [JAVA] is traded in USA and was established 2021-10-04. The fund is listed under Large Value category and is part of JPMorgan family. The entity is thematically classified as Broad Equity ETFs. JPMorgan Active Value currently have 105.22 M in assets under management (AUM). , while the total return for the last 3 years was 7.7%.
JPMorgan Active Value currently holds about 1.88 B in cash with 457 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of -0.012.
Check JPMorgan Active Probability Of Bankruptcy
Geographic Allocation (%)
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on JPMorgan Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding JPMorgan Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as JPMorgan Active Value Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top JPMorgan Active Value Etf Constituents
VRTX | Vertex Pharmaceuticals | Stock | Health Care | |
SBAC | SBA Communications Corp | Stock | Real Estate | |
XYZ | Block, Inc | Stock | Industrials | |
WFC | Wells Fargo | Stock | Financials | |
BMY | Bristol Myers Squibb | Stock | Health Care | |
NEE | Nextera Energy | Stock | Utilities | |
ARES | Ares Management LP | Stock | Financials | |
DLR | Digital Realty Trust | Stock | Real Estate |
JPMorgan Active Value Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in JPMorgan Active. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
Risk Adjusted Performance | (0.05) | |||
Jensen Alpha | (0) | |||
Total Risk Alpha | 0.0162 | |||
Treynor Ratio | (0.08) |
JPMorgan Active Against Markets
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in JPMorgan Active Value. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in real. You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
The market value of JPMorgan Active Value is measured differently than its book value, which is the value of JPMorgan that is recorded on the company's balance sheet. Investors also form their own opinion of JPMorgan Active's value that differs from its market value or its book value, called intrinsic value, which is JPMorgan Active's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because JPMorgan Active's market value can be influenced by many factors that don't directly affect JPMorgan Active's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between JPMorgan Active's value and its price as these two are different measures arrived at by different means. Investors typically determine if JPMorgan Active is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, JPMorgan Active's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.