JAVA - ETF AI Analysis

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JPMorgan Active Value ETF (JAVA)

Rating:72Outperform

Price Target:―

JAVA, the JPMorgan Active Value ETF, earns a solid overall rating thanks to strong, diversified holdings like Alphabet (GOOG), Amazon (AMZN), and Meta (META), which benefit from robust financial performance, positive earnings calls, and long-term growth drivers in areas like AI, cloud, and digital advertising. Financials such as Wells Fargo (WFC) and Bank of America (BAC) also support the rating with solid profitability, though issues like cash flow management and leverage, along with weaker names like Philip Morris (PM) facing high debt and bearish technical trends, slightly weigh on the fund. The main risk factor is its meaningful exposure to a few large tech and financial names, which can increase sensitivity to sector-specific volatility and valuation swings.

Positive Factors

Broad Sector Diversification

The ETF spreads its investments across many sectors, which helps reduce the impact if any one industry struggles.

Healthy Asset Size

With several billion dollars in assets, the fund is large and established, which can support better liquidity and trading efficiency for investors.

Solid Recent Performance

The ETF has shown steady gains over the past month, three months, and year-to-date, indicating positive recent momentum.

Negative Factors

U.S.-Only Geographic Focus

Almost all of the fund’s holdings are in U.S. companies, offering little diversification across global markets.

Mixed Results Among Top Financial Holdings

Some of the largest bank holdings, such as Wells Fargo and Bank of America, have shown weak performance this year, which can drag on returns.

Moderate Expense Ratio

The fund’s fee is higher than many low-cost index ETFs, which slightly reduces the net return investors keep over time.

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

AUM6.05B

RegionNorth America

Expense Ratio0.44%

Beta0.74

IssuerJPMorgan

Inception DateOct 04, 2021

Dividend Yield1.27%

Asset ClassEquity

Index TrackedNo Underlying Index

Share Statistics

EPS (TTM)N/A

Shares OutstandingN/A

10 Day Avg. Volume335,286

30 Day Avg. Volume443,243

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

85.87

Price Target Upside― Downside

Rating ConsensusModerate Buy

Number of Analyst Covering157

EPS Forecast (FY)N/A

Revenue Forecast (FY)N/A

JAVA Summary

The JPMorgan Active Value ETF (JAVA) is an actively managed fund that focuses on large U.S. companies that its managers believe are undervalued. It doesn’t track a fixed index, but instead picks individual stocks across many sectors like financials, health care, and technology. Well-known holdings include Alphabet (Google) and Amazon. Someone might invest in JAVA to seek long-term growth from solid, established companies while staying diversified across many industries. A key risk is that these value stocks, and the overall stock market, can go up and down in price, sometimes sharply.

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

JAVA leans heavily into U.S. large-cap value, with big banks and a few tech names steering the ship. Wells Fargo and Bank of America have been steady climbers recently, helping the fund despite earlier stumbles this year. On the tech side, Western Digital has been a real engine of gains, while Johnson & Johnson and Philip Morris add a steady, defensive backbone. By contrast, Amazon has been losing steam and weighing on returns, and Alphabet’s more mixed, choppy trading keeps it from being a clear hero in this otherwise diversified, U.S.-focused lineup.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
WFC	Wells Fargo	3.06%	$184.43M	$251.33B	4.00%	80 Outperform
GOOG	Alphabet Class C	2.70%	$162.44M	$3.77T	80.83%	82 Outperform
BAC	Bank of America	2.59%	$155.85M	$357.61B	8.09%	72 Outperform
BRK.B	Berkshire Hathaway B	2.37%	$142.85M	$1.09T	-1.73%	66 Neutral
AMZN	Amazon	2.33%	$140.36M	$2.25T	-1.07%	71 Outperform
WDC	Western Digital	1.89%	$114.13M	$94.83B	471.63%	77 Outperform
PM	Philip Morris	1.84%	$111.15M	$290.83B	20.32%	61 Neutral
JNJ	Johnson & Johnson	1.80%	$108.22M	$598.69B	50.54%	78 Outperform
META	Meta Platforms	1.75%	$105.31M	$1.64T	-3.00%	76 Outperform
NXPI	NXP Semiconductors	1.50%	$90.43M	$57.36B	5.30%	70 Neutral

JAVA Technical Analysis

Technical Analysis Sentiment

Positive

Last Price―

Price Trends

50DMA

74.54

Positive

100DMA

72.02

Positive

200DMA

68.79

Positive

Market Momentum

MACD

0.41

Positive

RSI

53.34

Neutral

STOCH

51.64

Neutral

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 76.05, equal to the 50-day MA of 74.54, and equal to the 200-day MA of 68.79, indicating a neutral trend. The MACD of 0.41 indicates Positive momentum. The RSI at 53.34 is Neutral, neither overbought nor oversold. The STOCH value of 51.64 is Neutral, 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	―	―	$6.05B	0.44%	72 Outperform
PVAL	―	―	$8.79B	0.55%	71 Outperform
DFLV	―	―	$5.40B	0.22%	73 Outperform
FELV	―	―	$2.82B	0.18%	72 Outperform
DSTL	―	―	$1.93B	0.39%	72 Outperform
SEIV	―	―	$1.18B	0.15%	72 Outperform

Performance Comparison

JAVA

JPMorgan Active Value ETF

75.90

11.50

17.86%

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

―

SEIV

SEI Enhanced U.S. Large Cap Value Factor 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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