JAVA - ETF AI Analysis
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JPMorgan Active Value ETF (JAVA)
Rating:71Outperform
Price Target:―
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)
AUM5.70B
RegionNorth America
Expense Ratio0.44%
Beta0.75
IssuerJPMorgan
Inception DateOct 04, 2021
Dividend Yield1.38%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume576,166
30 Day Avg. Volume458,895
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
84.70Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering156
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 is leaning into classic value territory with a U.S.-heavy mix of big banks, old-guard tech, and industrial stalwarts. Financials like Wells Fargo and Bank of America are clearly dragging the fund lately, as bank stocks have been lagging. On the tech side, Western Digital has been a bright spot, rising sharply and helping offset weakness from heavyweights like Alphabet, Amazon, and Meta, which have seen more mixed, cooling performance. Chevron and Johnson & Johnson add some steadier energy and health care ballast to this concentrated large-cap value lineup.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Wells Fargo | 2.72% | $156.66M | $236.98B | 6.98% | 80 Outperform | |
| Berkshire Hathaway B | 2.52% | $144.84M | $1.02T | -10.88% | 66 Neutral | |
| Alphabet Class C | 2.49% | $143.21M | $3.31T | 74.83% | 82 Outperform | |
| Bank of America | 2.20% | $126.45M | $338.95B | 13.18% | 72 Outperform | |
| Amazon | 2.06% | $118.73M | $2.16T | 5.62% | 71 Outperform | |
| Johnson & Johnson | 1.88% | $108.45M | $584.38B | 46.22% | 78 Outperform | |
| Chevron | 1.80% | $103.63M | $420.45B | 25.95% | 71 Outperform | |
| Meta Platforms | 1.78% | $102.72M | $1.36T | -6.94% | 76 Outperform | |
| ― | 1.73% | $99.46M | ― | ― | ― | |
| Philip Morris | 1.73% | $99.45M | $256.59B | 3.84% | 61 Neutral |
JAVA Technical Analysis
Negative
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Price Trends
74.12
Negative
72.62
Negative
69.63
Positive
Market Momentum
-1.01
Positive
32.76
Neutral
15.76
Positive
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For JAVA, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 72.10, equal to the 50-day MA of 74.12, and equal to the 200-day MA of 69.63, indicating a neutral trend. The MACD of -1.01 indicates Positive momentum. The RSI at 32.76 is Neutral, neither overbought nor oversold. The STOCH value of 15.76 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JAVA.
JAVA Peer Comparison
Comparison Results
Performance Comparison
JAVA
JPMorgan Active Value ETF
70.29
7.71
12.32%
PVAL
Putnam Focused Large Cap Value ETF
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DFLV
Dimensional US Large Cap Value ETF
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FELV
Fidelity Enhanced Large Cap Value ETF
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DSTL
Distillate US Fundamental Stability & Value ETF
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SEIV
SEI Enhanced U.S. Large Cap Value Factor ETF
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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.
DisclaimerThis 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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