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 contributions from major holdings like Alphabet (GOOG), which benefits from powerful profitability and growth in AI and cloud, and Micron (MU), which is well positioned in AI-related memory markets with robust revenue growth. Additional support comes from financially strong names like Wells Fargo (WFC), Johnson & Johnson (JNJ), and Western Digital (WDC), though holdings such as Berkshire Hathaway (BRK.B) and Philip Morris (PM) face bearish or weaker technical trends and leverage concerns that temper the fund’s rating. The main risk factor is the fund’s meaningful exposure to a handful of large tech and financial names, which can increase volatility if those sectors face pressure.

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)

AUM5.78B

RegionNorth America

Expense Ratio0.44%

Beta0.73

IssuerJPMorgan

Inception DateOct 04, 2021

Dividend Yield1.25%

Asset ClassEquity

Index TrackedNo Underlying Index

Share Statistics

EPS (TTM)N/A

Shares OutstandingN/A

10 Day Avg. Volume568,826

30 Day Avg. Volume402,656

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

84.56

Price Target Upside― Downside

Rating ConsensusModerate Buy

Number of Analyst Covering163

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 a clear tilt toward financials and a growing tech undercurrent. Alphabet and Amazon are doing much of the heavy lifting, with their steady-to-rising momentum helping offset weakness elsewhere. On the value side, Wells Fargo and Bank of America have been lagging recently, acting like a bit of an anchor on returns. Meanwhile, chip and storage names Micron and Western Digital are sprinting ahead, giving the fund a quiet semiconductor kicker inside an otherwise traditional, U.S.-focused value lineup.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
GOOG	Alphabet Class C	3.43%	$204.66M	$4.02T	71.40%	82 Outperform
WFC	Wells Fargo	3.04%	$181.29M	$288.04B	14.06%	80 Outperform
BAC	Bank of America	2.61%	$155.30M	$404.41B	15.91%	72 Outperform
WDC	Western Digital	2.24%	$133.40M	$91.34B	303.64%	77 Outperform
AMZN	Amazon	2.13%	$126.82M	$2.49T	-2.44%	71 Outperform
BRK.B	Berkshire Hathaway B	2.00%	$119.07M	$1.09T	6.59%	66 Neutral
MU	Micron	1.78%	$106.37M	$427.02B	305.00%	79 Outperform
PM	Philip Morris	1.72%	$102.36M	$280.80B	26.03%	61 Neutral
JNJ	Johnson & Johnson	1.50%	$89.15M	$564.91B	55.30%	78 Outperform
RTX	RTX	1.40%	$83.58M	$263.78B	52.17%	74 Outperform

JAVA Technical Analysis

Technical Analysis Sentiment

Positive

Last Price―

Price Trends

50DMA

73.14

Positive

100DMA

70.94

Positive

200DMA

67.74

Positive

Market Momentum

MACD

0.87

Negative

RSI

68.20

Neutral

STOCH

78.77

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 75.03, equal to the 50-day MA of 73.14, and equal to the 200-day MA of 67.74, indicating a bullish trend. The MACD of 0.87 indicates Negative momentum. The RSI at 68.20 is Neutral, neither overbought nor oversold. The STOCH value of 78.77 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	―	―	$5.78B	0.44%	―
PVAL	―	―	$8.16B	0.55%	―
DFLV	―	―	$5.11B	0.22%	―
FELV	―	―	$2.68B	0.18%	―
DSTL	―	―	$1.87B	0.39%	―
OAKM	―	―	$1.14B	0.59%	―

Performance Comparison

JAVA

JPMorgan Active Value ETF

76.84

11.66

17.89%

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

―

OAKM

Oakmark U.S. Large Cap 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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