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JPMorgan Active Value ETF (JAVA)

Rating:71Outperform

Price Target:

$77.00

The JPMorgan Active Value ETF (JAVA) has a solid overall rating, reflecting a mix of strong holdings and some areas for improvement. Alphabet (GOOG) stands out as a key driver of the fund's performance due to its robust financials, AI-driven innovations, and significant growth potential. However, weaker holdings like Wells Fargo (WFC), which faces challenges with high leverage and cash flow issues, may slightly weigh on the fund's rating. A potential risk factor is the ETF's exposure to financial sector stocks, 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)

AUM4.45B

RegionNorth America

Expense Ratio0.44%

Beta0.76

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. Volume217,730

30 Day Avg. Volume247,392

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

79.43

Price Target Upside― Downside

Rating ConsensusModerate Buy

Number of Analyst Covering161

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 and healthcare, with Wells Fargo and Bank of America playing pivotal roles in its performance. Wells Fargo has been steady, buoyed by strategic initiatives, while Bank of America shows mixed signals, with short-term weakness offset by longer-term growth potential. Western Digital is a standout, rising on AI and cloud-driven momentum, while Amazon is lagging, weighed down by valuation concerns and AWS challenges. The fund’s U.S.-centric focus and value-driven strategy provide a solid foundation, but sector concentration in financials could amplify volatility.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
WFC	Wells Fargo	3.15%	$134.36M	$276.81B	33.25%	66 Neutral
BAC	Bank of America	3.02%	$129.01M	$389.38B	24.31%	66 Neutral
WDC	Western Digital	2.45%	$104.55M	$44.37B	85.46%	76 Outperform
PM	Philip Morris	2.23%	$95.33M	$245.35B	16.45%	62 Neutral
GOOG	Alphabet Class C	2.12%	$90.75M	$3.15T	60.35%	83 Outperform
AMZN	Amazon	2.09%	$89.17M	$2.39T	20.13%	77 Outperform
JNJ	Johnson & Johnson	1.96%	$83.78M	$458.73B	16.76%	78 Outperform
RTX	RTX	1.90%	$81.24M	$239.53B	42.90%	75 Outperform
HUM	Humana	1.54%	$65.70M	$34.96B	14.36%	71 Outperform
AXP	American Express	1.46%	$62.25M	$246.31B	33.50%	81 Outperform

JAVA Technical Analysis

Technical Analysis Sentiment

Positive

Last Price―

Price Trends

50DMA

68.39

Positive

100DMA

66.86

Positive

200DMA

64.92

Positive

Market Momentum

MACD

0.38

Negative

RSI

57.27

Neutral

STOCH

84.23

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 69.00, equal to the 50-day MA of 68.39, and equal to the 200-day MA of 64.92, indicating a bullish trend. The MACD of 0.38 indicates Negative momentum. The RSI at 57.27 is Neutral, neither overbought nor oversold. The STOCH value of 84.23 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	―	―	$4.45B	0.44%	71 Outperform
AVLV	―	―	$8.45B	0.15%	73 Outperform
PVAL	―	―	$4.91B	0.56%	70 Outperform
DFLV	―	―	$4.41B	0.22%	73 Outperform
FELV	―	―	$2.45B	0.18%	72 Outperform
DSTL	―	―	$1.84B	0.39%	72 Outperform

Performance Comparison

JAVA

JPMorgan Active Value ETF

69.62

6.02

9.47%

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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