JAVA - ETF AI Analysis
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JPMorgan Active Value ETF (JAVA)
Rating:72Outperform
Price Target:―
Positive Factors
Strong Recent Performance
The ETF has delivered solid gains so far this year and over the past few months, showing positive momentum.
Broad Sector Diversification
Holdings are spread across many sectors, including technology, financials, health care, consumer, and industrials, which helps reduce reliance on any single part of the economy.
Large Asset Base
The fund manages a sizable amount of assets, which can support trading liquidity and signal investor confidence.
Negative Factors
High U.S. Concentration
Almost all of the ETF’s holdings are in U.S. companies, offering little geographic diversification outside the United States.
Mixed Performance Among Top Holdings
Some major positions like Microsoft, Wells Fargo, Meta Platforms, and Disney have shown weak or negative performance this year, which can drag on overall returns.
Moderate Expense Ratio
The fund’s expense ratio is not especially low for an ETF, meaning investors pay a noticeable ongoing fee compared with some cheaper index alternatives.
JAVA vs. SPDR S&P 500 ETF (SPY)
AUM7.21B
RegionNorth America
Expense Ratio0.44%
Beta0.75
IssuerJPMorgan
Inception DateOct 04, 2021
Dividend Yield1.15%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume340,596
30 Day Avg. Volume445,739
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
96.09Price 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 a U.S. stock fund that focuses on large, well-known companies the managers believe are currently undervalued. It doesn’t track a fixed index; instead, a team at JPMorgan actively picks stocks across many sectors like technology, finance, and health care. Top holdings include big names such as Amazon and Microsoft. Investors might consider JAVA for diversification and the potential for long-term growth from solid companies bought at attractive prices. However, because it owns stocks and is actively managed, its value can go up and down with the market and manager 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
JAVA leans heavily into U.S. large-cap value with a clear tilt toward Big Tech and big banks. Apple has been the fund’s main engine lately, rising steadily and helping offset weakness in Microsoft and Meta, where momentum has turned mixed after earlier strength. Amazon is also losing steam, acting more like a brake than a booster. On the financial side, Bank of America and Charles Schwab are quietly pulling their weight, while Wells Fargo’s choppier path keeps returns from fully hitting their stride.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Amazon | 7.51% | $538.70M | $2.96T | 25.66% | 71 Outperform | |
| Microsoft | 5.70% | $408.59M | $3.71T | -3.01% | 79 Outperform | |
| Apple | 2.98% | $213.37M | $4.57T | 35.69% | 79 Outperform | |
| Bank of America | 2.47% | $176.80M | $441.73B | 38.34% | 72 Outperform | |
| Wells Fargo | 2.21% | $158.25M | $263.84B | 12.80% | 80 Outperform | |
| Meta Platforms | 1.83% | $131.54M | $1.51T | -22.32% | 76 Outperform | |
| Citigroup | 1.54% | $110.10M | $226.45B | 46.48% | 68 Neutral | |
| Berkshire Hathaway B | 1.49% | $106.91M | $1.01T | 13.92% | 66 Neutral | |
| Charles Schwab | 1.44% | $103.43M | $187.13B | 10.61% | 74 Outperform | |
| Walt Disney | 1.40% | $100.30M | $181.15B | -8.32% | 75 Outperform |
JAVA Technical Analysis
Positive
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Price Trends
80.30
Positive
77.56
Positive
74.93
Positive
Market Momentum
1.10
Negative
70.38
Negative
86.21
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 81.91, equal to the 50-day MA of 80.30, and equal to the 200-day MA of 74.93, indicating a bullish trend. The MACD of 1.10 indicates Negative momentum. The RSI at 70.38 is Negative, neither overbought nor oversold. The STOCH value of 86.21 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
Performance Comparison
JAVA
JPMorgan Active Value ETF
83.84
18.08
27.49%
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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DUSA
Davis Select U.S. Equity 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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