JAVA - ETF AI Analysis

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JPMorgan Active Value ETF (JAVA)

Rating:72Outperform

Price Target:―

The JPMorgan Active Value ETF (JAVA) has a solid overall rating, driven by strong contributions from top holdings like Alphabet (GOOG) and Wells Fargo (WFC). Alphabet's robust profitability, strategic investments in AI and cloud services, and long-term growth potential significantly boost the fund's performance. However, weaker holdings like Philip Morris (PM), with its high leverage and bearish technical outlook, may have slightly weighed on the ETF's rating. A key risk factor is the fund's exposure to financials, which could be sensitive to economic fluctuations.

Positive Factors

Strong Top Holdings

Several key holdings, such as Western Digital, Alphabet, and Philip Morris, have delivered strong year-to-date performance, supporting the fund’s overall returns.

Sector Diversification

The ETF spreads its investments across 11 sectors, reducing the risk of being overly reliant on any single industry.

Healthy Asset Growth

With over $4 billion in assets under management, the fund demonstrates strong investor interest and stability.

Negative Factors

High Geographic Concentration

The ETF is heavily focused on U.S. companies, leaving it vulnerable to domestic market fluctuations.

Mixed Holding Performance

Some top holdings, like Amazon and Humana, have shown weaker year-to-date performance, which could drag on overall returns.

Moderate Expense Ratio

The fund’s expense ratio of 0.44% is higher than some passive ETFs, potentially reducing net returns for investors.

JAVA vs. SPDR S&P 500 ETF (SPY)

AUM5.42B

RegionNorth America

Expense Ratio0.44%

Beta0.73

IssuerJPMorgan

Inception DateOct 04, 2021

Dividend Yield1.3%

Asset ClassEquity

Index TrackedNo Underlying Index

Share Statistics

EPS (TTM)N/A

Shares OutstandingN/A

10 Day Avg. Volume267,619

30 Day Avg. Volume359,165

Financial Highlights & Ratios

PEG RatioN/A

Price to Book (P/B)N/A

Price to Sales (P/S)N/A

P/FCF RatioN/A

Enterprise Value/Market CapN/A

Enterprise Value/RevenueN/A

Enterprise Value/Gross ProfitN/A

Enterprise Value/EbitdaN/A

Forecast

1Y Price Target

81.51

Price Target Upside― Downside

Rating ConsensusModerate Buy

Number of Analyst Covering161

EPS Forecast (FY)N/A

Revenue Forecast (FY)N/A

JAVA Summary

The JPMorgan Active Value ETF (Ticker: JAVA) is a fund that focuses on large U.S. companies that are considered undervalued, meaning their stock prices may not fully reflect their true worth. It uses active management to pick stocks with growth potential, making it different from ETFs that simply follow a market index. Some well-known companies in the fund include Amazon and Johnson & Johnson. Investors might consider JAVA if they want to diversify their portfolio with big, stable companies while aiming for long-term growth. However, since this ETF is actively managed and focuses on value stocks, its performance can be affected by market fluctuations and the fund manager’s decisions.

How much will it cost me?The JPMorgan Active Value ETF (JAVA) has an expense ratio of 0.44%, which means you’ll pay $4.40 per year for every $1,000 invested. This is higher than average because the fund is actively managed, meaning experts are selecting investments rather than following a passive index strategy.

What would affect this ETF?The JPMorgan Active Value ETF (JAVA) could benefit from a strong U.S. economy and favorable conditions for large-cap value stocks, especially in sectors like financials and healthcare, which make up a significant portion of its holdings. However, rising interest rates or economic slowdowns could negatively impact financial and consumer cyclical sectors, while regulatory changes in technology or healthcare could also pose challenges. Active management allows flexibility to adapt to market shifts, but its success depends on the manager's ability to identify undervalued opportunities effectively.

JAVA Top 10 Holdings

The JPMorgan Active Value ETF (JAVA) leans heavily into financials, with names like Wells Fargo and Bank of America providing steady momentum thanks to strong earnings and attractive valuations. Alphabet is a bright spot in the tech sector, riding high on AI and cloud growth, while Western Digital’s impressive recovery adds a spark to the portfolio. However, Berkshire Hathaway’s sluggish performance and Amazon’s mixed signals are holding back gains. With a clear focus on U.S. large-cap value stocks, JAVA’s positioning reflects a balance of stability and growth, though some holdings are struggling to keep pace.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
GOOG	Alphabet Class C	3.30%	$172.06M	$3.89T	66.85%	82 Outperform
WFC	Wells Fargo	3.13%	$163.14M	$295.98B	36.65%	80 Outperform
BAC	Bank of America	2.88%	$150.22M	$406.31B	24.54%	72 Outperform
BRK.B	Berkshire Hathaway B	2.25%	$117.41M	$1.07T	12.90%	66 Neutral
AMZN	Amazon	2.25%	$117.01M	$2.58T	12.49%	71 Outperform
WDC	Western Digital	1.90%	$99.11M	$68.34B	198.76%	77 Outperform
JNJ	Johnson & Johnson	1.90%	$98.76M	$499.90B	44.83%	78 Outperform
PM	Philip Morris	1.72%	$89.70M	$241.51B	35.56%	61 Neutral
RTX	RTX	1.51%	$78.93M	$249.02B	61.46%	74 Outperform
AXP	American Express	1.49%	$77.90M	$260.54B	30.58%	80 Outperform

JAVA Technical Analysis

Technical Analysis Sentiment

Positive

Last Price―

Price Trends

50DMA

70.75

Positive

100DMA

69.40

Positive

200DMA

66.25

Positive

Market Momentum

MACD

0.83

Negative

RSI

64.89

Neutral

STOCH

81.85

Negative

Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For JAVA, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 72.41, equal to the 50-day MA of 70.75, and equal to the 200-day MA of 66.25, indicating a bullish trend. The MACD of 0.83 indicates Negative momentum. The RSI at 64.89 is Neutral, neither overbought nor oversold. The STOCH value of 81.85 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JAVA.

JAVA Peer Comparison

Comparison Results

Name	Price	Price Target	AUM	Expense Ratio	Overall Rating
JAVA	―	―	$5.42B	0.44%	―
AVLV	―	―	$9.42B	0.15%	―
PVAL	―	―	$6.89B	0.55%	―
DFLV	―	―	$4.85B	0.22%	―
FELV	―	―	$2.65B	0.18%	―
DSTL	―	―	$1.88B	0.39%	―

Performance Comparison

JAVA

JPMorgan Active Value ETF

73.99

11.31

18.04%

AVLV

Avantis U.S. Large Cap Value ETF

―

PVAL

Putnam Focused Large Cap Value ETF

―

DFLV

Dimensional US Large Cap Value ETF

―

FELV

Fidelity Enhanced Large Cap Value ETF

―

DSTL

Distillate US Fundamental Stability & Value ETF

―

Glossary

BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―

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