JAVA - ETF AI Analysis
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JPMorgan Active Value ETF (JAVA)
Rating:71Outperform
Price Target:―
Positive Factors
Strong Recent Performance
The ETF has shown solid gains so far this year and over the past month, indicating positive recent momentum.
Broad Sector Diversification
Holdings are spread across many sectors such as financials, industrials, technology, and health care, which helps reduce the impact of weakness in any single industry.
Large Asset Base
The fund manages a substantial amount of assets, suggesting it has attracted meaningful investor interest and offers good liquidity for trading.
Negative Factors
Heavy U.S. Concentration
With nearly all assets invested in U.S. companies, the fund offers little geographic diversification and is highly tied to the U.S. market.
Mixed Performance Among Top Holdings
Several of the largest positions, especially in financials, have shown weak or negative performance this year, which can drag on overall returns.
Moderate Expense Ratio
The fund’s fee is not especially low, so costs may be higher than some cheaper index-based alternatives.
JAVA vs. SPDR S&P 500 ETF (SPY)
AUM6.36B
RegionNorth America
Expense Ratio0.44%
Beta0.74
IssuerJPMorgan
Inception DateOct 04, 2021
Dividend Yield1.28%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume431,592
30 Day Avg. Volume420,470
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
89.04Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering154
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
JAVA Summary
JAVA, the JPMorgan Active Value ETF, is an actively managed fund that looks for large U.S. companies that appear undervalued, rather than tracking a fixed index. It focuses on big, established businesses across many sectors like financials, technology, and health care. Well-known holdings include Alphabet (Google’s parent company), Amazon, and Berkshire Hathaway. Someone might invest in this ETF to seek long-term growth from solid, blue-chip companies while staying diversified across industries. A key risk is that value stocks can stay out of favor for long periods, and the share price can go up and down with the overall stock market.
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. value names, with financials and a few tech giants setting the tone. Western Digital has been the surprise engine, surging on AI-related demand and giving the fund a nice tailwind. Amazon, Alphabet, and Meta are also rising, adding a growthy spark to an otherwise value-focused mix. On the flip side, Berkshire Hathaway has been treading water, while Philip Morris and Charles Schwab are losing steam and quietly weighing on returns. Overall, it’s a U.S.-centric portfolio balancing old-school finance with selectively aggressive tech bets.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Alphabet Class C | 3.24% | $208.91M | $4.69T | 126.33% | 82 Outperform | |
| Amazon | 2.67% | $171.84M | $2.85T | 31.77% | 71 Outperform | |
| Wells Fargo | 2.47% | $159.35M | $231.99B | 3.58% | 80 Outperform | |
| Western Digital | 2.34% | $150.73M | $158.42B | 828.71% | 77 Outperform | |
| Micron | 2.18% | $140.50M | $825.49B | 663.76% | 79 Outperform | |
| Berkshire Hathaway B | 2.13% | $137.33M | $1.04T | -5.24% | 66 Neutral | |
| Bank of America | 2.03% | $131.07M | $363.56B | 18.45% | 72 Outperform | |
| Meta Platforms | 1.95% | $125.79M | $1.54T | -5.18% | 76 Outperform | |
| NXP Semiconductors | 1.83% | $118.05M | $78.30B | 51.03% | 70 Neutral | |
| UnitedHealth | 1.78% | $114.67M | $348.09B | 26.51% | 72 Outperform |
JAVA Technical Analysis
Positive
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Price Trends
74.02
Positive
74.34
Positive
71.44
Positive
Market Momentum
0.42
Positive
55.91
Neutral
31.53
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 75.91, equal to the 50-day MA of 74.02, and equal to the 200-day MA of 71.44, indicating a bullish trend. The MACD of 0.42 indicates Positive momentum. The RSI at 55.91 is Neutral, neither overbought nor oversold. The STOCH value of 31.53 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
Performance Comparison
JAVA
JPMorgan Active Value ETF
76.08
14.19
22.93%
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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