Total Holdings
152
As of Oct 4, 2026
JPMorgan Active Value ETF
JAVANYSEARCAJPMorgan ChaseEquity
$82.49Today:- (-)1Y +19.33%
As of Oct 23, 2026 close
- Assets (AUM)
- $6.97B
- Expense ratio
- 0.44%
- Dividend yield
- 1.14%
- Holdings
- 152
- 52-week range
- $67.77$84.06
- Volume (live)
- -
- Avg. volume (3M)
- 570.51K
JAVA ETF Holdings: JPMorgan Active Value ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
30.7%
Share of fund assets
Assets (AUM)
$6.97B
Total fund assets
Expense Ratio
0.44%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 of 152 JAVA Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 50 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Amazon.com, Inc. | Stock | 7.57% |
| 2 |  | Microsoft Corporation | Stock | 6.21% |
| 3 |  | Apple Inc | Stock | 3.46% |
| 4 |  | Bank of America Corporation | Stock | 2.34% |
| 5 |  | Wells Fargo & Company | Stock | 2.27% |
| 6 |  | Meta Platforms Inc | Stock | 2.09% |
| 7 |  | AbbVie Inc. | Stock | 1.76% |
| 8 |  | ConocoPhillips | Stock | 1.75% |
| 9 |  | The Charles Schwab Corporation | Stock | 1.67% |
| 10 |  | Citigroup Inc | Stock | 1.56% |
| 11 |  | Berkshire Hathaway Inc | Stock | 1.54% |
| 12 |  | Johnson & Johnson | Stock | 1.46% |
| 13 |  | Morgan Stanley | Stock | 1.41% |
| 14 |  | Chevron Corporation | Stock | 1.31% |
| 15 |  | Capital One Financial Corporation | Stock | 1.29% |
| 16 |  | NextEra Energy, Inc | Stock | 1.27% |
| 17 |  | Hewlett Packard Enterprise Company | Stock | 1.24% |
| 18 | MUTF:JIMXX | JPMorgan Prime Money Market IM | Stock | 1.21% |
| 19 |  | UnitedHealth Group Incorporated | Stock | 1.18% |
| 20 |  | NXP Semiconductors N.V | Stock | 1.15% |
| 21 |  | The Walt Disney Company | Stock | 1.14% |
| 22 |  | NVIDIA Corporation | Stock | 1.14% |
| 23 |  | Dover Corporation | Stock | 1.13% |
| 24 |  | Philip Morris International Inc. | Stock | 1.06% |
| 25 |  | AT&T Inc | Stock | 1.05% |
| 26 |  | Eaton Corporation plc | Stock | 1.05% |
| 27 |  | RTX Corporation | Stock | 0.98% |
| 28 |  | Thermo Fisher Scientific Inc | Stock | 0.95% |
| 29 |  | AutoZone, Inc | Stock | 0.91% |
| 30 |  | Equity Residential | Stock | 0.87% |
| 31 |  | American Express Company | Stock | 0.87% |
| 32 |  | Analog Devices, Inc | Stock | 0.86% |
| 33 |  | Merck & Co., Inc | Stock | 0.81% |
| 34 |  | Fifth Third Bancorp | Stock | 0.78% |
| 35 |  | Cigna Corporation | Stock | 0.77% |
| 36 | BK | The Bank of New York Mellon Corporation | Stock | 0.77% |
| 37 |  | Danaher Corporation | Stock | 0.76% |
| 38 |  | Mondelez International, Inc | Stock | 0.73% |
| 39 |  | 3M Company | Stock | 0.72% |
| 40 |  | ServiceNow, Inc | Stock | 0.71% |
| 41 |  | Intel Corporation | Stock | 0.69% |
| 42 |  | Deere & Company | Stock | 0.68% |
| 43 |  | Bristol-Myers Squibb Company | Stock | 0.67% |
| 44 |  | Ingersoll Rand Inc | Stock | 0.65% |
| 45 |  | Gates Industrial Corporation plc | Stock | 0.65% |
| 46 |  | EOG Resources, Inc | Stock | 0.63% |
| 47 |  | Sempra Energy | Stock | 0.62% |
| 48 |  | The Timken Company | Stock | 0.60% |
| 49 |  | Valero Energy Corporation | Stock | 0.60% |
| 50 |  | Carrier Global Corporation | Stock | 0.58% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About JPMorgan Active Value ETF Holdings
What are the top holdings in JAVA?
As of Oct 4, 2026, JPMorgan Active Value ETF (JAVA) holds 152 securities. The largest are Amazon.com, Inc. (7.57%), Microsoft Corporation (6.21%), Apple Inc (3.46%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is JAVA's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 30.7% of JAVA's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is JAVA's sector allocation?
The Sector Allocation chart shows how JAVA distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does JAVA invest in?
JAVA's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is JAVA ETF?
JAVA's diversification can be assessed by reviewing its 152 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.