JAVA JPMorgan Active Value ETF
Cotización a fecha de Oct 09, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Cierre anterior | 81.05 | Rango diario | 81.14 – 81.70 |
| Rango de 52 semanas | 67.42 – 84.06 | Volumen | 762.36K |
| Volumen prom. | 449.64K | AUM | $7.06B (Oct 10, 2026) |
| Ratio de gastos | 0.44% | Rendimiento (TTM) | 1.16% |
| NAV | 81.03 | Prima/Descuento | +0.67% indicativo |
| Inicio | Oct 04, 2021 | Posiciones | 151 |
| Emisor | J.P. Morgan | Bolsa | AMEX |
| Categoría | Preferred Stocks | Índice replicado | No indicado en los datos de origen |
| CUSIP | 46641Q167 | ISIN | US46641Q1673 |
| Gestión | No indicado en los datos de origen | ||
Sobre este ETF
The JPMorgan Active Value ETF aims to achieve its investment goal by primarily allocating its capital to various equity instruments. These encompass common and preferred stocks, alongside bonds that are convertible into common shares. The fund's adviser selects these holdings based on their compelling valuation combined with robust long-term growth prospects. The portfolio largely consists of companies whose market capitalizations align with the universe of the Russell 1000 Value Index, which includes both large-cap and mid-cap enterprises.
Descripción proporcionada por el proveedor de datos del fondo · perfil a fecha de Oct 10, 2026.
Gráfico de precios
Precios de cierre diarios (rentabilidad por precio, no rentabilidad total). Las líneas de comparación se normalizan al cambio porcentual desde el inicio del período. Fuente: Financial Modeling Prep.
Rentabilidad
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Inicio* | |
|---|---|---|---|---|---|---|---|---|---|
| Rentabilidad por precio | -0.34% | +1.44% | +10.41% | +13.73% | +18.75% | +16.81% | +10.13% | — | +10.26% |
| Rentabilidad total | -0.34% | +1.44% | +10.74% | +14.37% | +19.90% | +18.39% | +11.68% | — | +11.81% |
* Anualizado. La rentabilidad total utiliza la serie de precios ajustada por dividendos (distribuciones reinvertidas); la rentabilidad por precio utiliza cierres sin ajustar. Rentabilidad a Oct 09, 2026. La rentabilidad pasada no garantiza resultados futuros.
Comisiones
| Expense ratio neto | 0.44% | Coste anual de una inversión de 10.000 $ | $44.00 |
Cálculo meramente ilustrativo: expense ratio × 10.000 $. No incluye costes de negociación, diferenciales compra/venta, impuestos ni variaciones en el valor de la inversión. Los detalles de gastos brutos y netos, así como cualquier exención de comisiones, figuran en el folleto.
Posiciones
Posiciones a fecha de Oct 10, 2026 · fecha de reporte de cartera del proveedor de datos; las posiciones no son en tiempo real. 153 filas en la base de datos.
| # | Posición | Ticker | Peso | Acciones | Valor de mercado |
|---|---|---|---|---|---|
| 1 | AMAZON.COM INC COMMON | AMZN | 7.71% | 2.13M | $559.3M |
| 2 | MICROSOFT CORP COMMON | MSFT | 6.27% | 850.03K | $454.8M |
| 3 | APPLE INC COMMON STOCK | AAPL | 3.90% | 840.56K | $283.0M |
| 4 | BANK OF AMERICA CORP | BAC | 2.17% | 2.90M | $157.7M |
| 5 | WELLS FARGO & CO COMMON | WFC | 2.16% | 1.87M | $156.6M |
| 6 | ABBVIE INC COMMON STOCK | ABBV | 1.81% | 474.69K | $131.2M |
| 7 | CONOCOPHILLIPS COMMON | COP | 1.81% | 977.55K | $131.1M |
| 8 | CHARLES SCHWAB CORP/THE | SCHW | 1.62% | 1.22M | $117.9M |
| 9 | META PLATFORMS INC | META | 1.54% | 155.04K | $111.4M |
| 10 | CITIGROUP INC COMMON | C | 1.38% | 773.92K | $100.3M |
| 11 | BERKSHIRE HATHAWAY INC | BRK-B | 1.31% | 184.66K | $95.2M |
| 12 | HEWLETT PACKARD | HPE | 1.28% | 1.27M | $93.2M |
| 13 | JOHNSON & COMMON | JNJ | 1.27% | 353.61K | $92.4M |
| 14 | JPMORGAN PRIME MONEY | — | 1.26% | 91.27M | $91.3M |
| 15 | CAPITAL ONE FINANCIAL | COF | 1.25% | 453.37K | $90.3M |
| 16 | MORGAN STANLEY DEAN | MS | 1.23% | 471.20K | $89.5M |
| 17 | CHEVRON CORP COMMON | CVX | 1.21% | 415.84K | $88.1M |
| 18 | THE WALT DISNEY COMPANY | DIS | 1.17% | 786.88K | $85.0M |
| 19 | UNITEDHEALTH GROUP INC | UNH | 1.17% | 223.69K | $84.8M |
| 20 | NEXTERA ENERGY INC | NEE | 1.17% | 1.10M | $84.8M |
| 21 | PHILIP MORRIS | PM | 1.11% | 400.91K | $80.7M |
| 22 | DOVER CORP COMMON STOCK | DOV | 1.10% | 421.23K | $79.5M |
| 23 | EATON CORP PLC COMMON | ETN | 1.01% | 171.07K | $73.5M |
| 24 | AUTOZONE INC COMMON | AZO | 0.99% | 24.48K | $72.0M |
| 25 | RTX CORP | RTX | 0.97% | 377.41K | $70.2M |
| 26 | THERMO FISHER SCIENTIFIC | TMO | 0.93% | 102.92K | $67.7M |
| 27 | ANALOG DEVICES INC | ADI | 0.90% | 161.00K | $65.4M |
| 28 | NXP SEMICONDUCTORS NV | NXPI | 0.88% | 281.45K | $64.0M |
| 29 | TIMKEN CO/THE COMMON | TKR | 0.85% | 530.64K | $61.6M |
| 30 | NVIDIA CORP COMMON STOCK | NVDA | 0.84% | 264.45K | $60.6M |
| 31 | BRISTOL-MYERS SQUIBB CO | BMY | 0.82% | 1.00M | $59.3M |
| 32 | DANAHER CORP COMMON | DHR | 0.81% | 268.96K | $59.1M |
| 33 | CIGNA GROUP/THE COMMON | CI | 0.79% | 202.83K | $57.3M |
| 34 | MERCK & CO INC COMMON | MRK | 0.77% | 385.43K | $56.1M |
| 35 | VIVMARK RESIDENTIAL REIT | EQR | 0.73% | 866.63K | $53.0M |
| 36 | INGERSOLL RAND INC | IR | 0.71% | 651.43K | $51.3M |
| 37 | BANK OF NEW YORK MELLON | BNY | 0.71% | 358.89K | $51.2M |
| 38 | AT&T INC COMMON STOCK | T | 0.69% | 2.26M | $50.2M |
| 39 | 3M CO COMMON STOCK USD | MMM | 0.69% | 310.96K | $49.7M |
| 40 | GATES INDUSTRIAL CORP | GTES | 0.68% | 1.84M | $49.2M |
| 41 | EXXONMOBIL HOLDINGS CORP | XOM | 0.66% | 281.39K | $47.5M |
| 42 | EOG RESOURCES INC COMMON | EOG | 0.65% | 319.49K | $47.3M |
| 43 | LOWE'S COS INC COMMON | LOW | 0.64% | 249.15K | $46.3M |
| 44 | SEMPRA COMMON STOCK USD | SRE | 0.62% | 550.83K | $44.8M |
| 45 | AMERICAN EXPRESS CO | AXP | 0.61% | 143.20K | $44.1M |
| 46 | SERVICENOW INC COMMON | NOW | 0.59% | 305.65K | $43.1M |
| 47 | CORPAY INC | CPAY | 0.59% | 108.05K | $43.0M |
| 48 | INTEL CORP COMMON STOCK | INTC | 0.59% | 408.29K | $42.7M |
| 49 | CARRIER GLOBAL CORP | CARR | 0.58% | 760.92K | $42.3M |
| 50 | DEERE & CO COMMON STOCK | DE | 0.58% | 68.06K | $42.3M |
| 51 | MONDELEZ INTERNATIONAL | MDLZ | 0.58% | 690.74K | $41.7M |
| 52 | UNION PACIFIC CORP | UNP | 0.57% | 149.72K | $41.7M |
| 53 | WESTERN DIGITAL CORP | WDC | 0.57% | 103.82K | $41.2M |
| 54 | TD SYNNEX CORP COMMON | SNX | 0.56% | 148.88K | $40.7M |
| 55 | HUBSPOT INC COMMON STOCK | HUBS | 0.54% | 171.42K | $39.1M |
| 56 | INTERNATIONAL BUSINESS | IBM | 0.54% | 171.63K | $39.0M |
| 57 | THE SOUTHERN COMPANY | SO | 0.53% | 447.60K | $38.6M |
| 58 | ELEVANCE HEALTH INC | ANTM | 0.52% | 92.07K | $38.0M |
| 59 | PERFORMANCE FOOD GROUP | PFGC | 0.52% | 398.71K | $37.8M |
| 60 | PROGRESSIVE CORP/THE | PGR | 0.52% | 171.88K | $37.4M |
| 61 | VENTAS INC REIT USD 0.25 | VTR | 0.51% | 451.15K | $37.0M |
| 62 | BOOKING HOLDINGS INC | BKNG | 0.51% | 229.53K | $36.8M |
| 63 | FIFTH THIRD BANCORP | FITB | 0.49% | 707.45K | $35.8M |
| 64 | GE HEALTHCARE | GEHC | 0.49% | 537.48K | $35.3M |
| 65 | CVS HEALTH CORP COMMON | CVS | 0.49% | 408.69K | $35.2M |
| 66 | BJ'S WHOLESALE CLUB | BJ | 0.48% | 354.29K | $34.9M |
| 67 | ABBOTT LABORATORIES | ABT | 0.48% | 346.16K | $34.5M |
| 68 | ENTERGY CORP COMMON | ETR | 0.47% | 330.78K | $34.0M |
| 69 | AIR PRODUCTS AND | APD | 0.47% | 120.55K | $33.9M |
| 70 | TJX COS INC/THE COMMON | TJX | 0.47% | 244.25K | $33.9M |
| 71 | DOW INC COMMON STOCK USD | DOW | 0.46% | 1.17M | $33.4M |
| 72 | VULCAN MATERIALS CO | VMC | 0.45% | 133.89K | $32.7M |
| 73 | CSX CORP COMMON STOCK | CSX | 0.45% | 688.91K | $32.6M |
| 74 | WALMART INC COMMON STOCK | WMT | 0.45% | 290.72K | $32.4M |
| 75 | KONTOOR BRANDS INC | KTB | 0.44% | 488.22K | $32.0M |
| 76 | HOME DEPOT INC/THE | HD | 0.44% | 110.12K | $32.0M |
| 77 | VALERO ENERGY CORP | VLO | 0.44% | 73.77K | $32.0M |
| 78 | US BANCORP COMMON STOCK | USB | 0.44% | 554.53K | $31.7M |
| 79 | CENCORA INC COMMON STOCK | COR | 0.43% | 97.41K | $31.5M |
| 80 | ARTHUR J GALLAGHER & CO | AJG | 0.43% | 135.48K | $31.5M |
| 81 | ROPER TECHNOLOGIES INC | ROP | 0.43% | 86.34K | $31.4M |
| 82 | TRAVELERS COS INC/THE | TRV | 0.43% | 84.32K | $31.1M |
| 83 | MCDONALD'S CORP COMMON | MCD | 0.43% | 131.55K | $30.9M |
| 84 | AON PLC COMMON STOCK USD | AON | 0.41% | 109.40K | $29.9M |
| 85 | FREEPORT-MCMORAN INC | FCX | 0.41% | 405.45K | $29.9M |
| 86 | SOUTHWEST AIRLINES CO | LUV | 0.41% | 715.42K | $29.8M |
| 87 | XCEL ENERGY INC COMMON | XEL | 0.41% | 399.34K | $29.5M |
| 88 | TEXAS INSTRUMENTS INC | TXN | 0.39% | 100.60K | $28.5M |
| 89 | CHUBB LTD COMMON STOCK | CB | 0.39% | 83.64K | $28.5M |
| 90 | THE COCA-COLA COMPANY | KO | 0.39% | 323.58K | $28.5M |
| 91 | BALL CORP COMMON STOCK | BLL | 0.38% | 469.85K | $27.5M |
| 92 | STRYKER CORP COMMON | SYK | 0.37% | 97.68K | $27.1M |
| 93 | ALPHABET INC-CL A - | GOOGL | 0.37% | 76.41K | $26.9M |
| 94 | BOSTON SCIENTIFIC CORP | BSX | 0.37% | 620.36K | $26.5M |
| 95 | CMS ENERGY CORP COMMON | CMS | 0.36% | 403.31K | $26.4M |
| 96 | ALPHABET INC-CL C - | GOOG | 0.36% | 75.38K | $26.2M |
| 97 | GENERAL DYNAMICS CORP | GD | 0.36% | 78.57K | $26.0M |
| 98 | FLOWSERVE CORP COMMON | FLS | 0.34% | 344.30K | $24.9M |
| 99 | BIOGEN INC COMMON STOCK | BIIB | 0.34% | 108.72K | $24.5M |
| 100 | PTC INC COMMON STOCK USD | PTC | 0.33% | 123.77K | $24.1M |
| 101 | COSTAR GROUP INC COMMON | CSGP | 0.33% | 807.66K | $24.0M |
| 102 | PROLOGIS INC REIT USD | PLD | 0.32% | 181.29K | $23.5M |
| 103 | AMERICAN TOWER CORP REIT | AMT | 0.32% | 127.86K | $23.3M |
| 104 | HCA HEALTHCARE INC | HCA | 0.32% | 51.30K | $23.1M |
| 105 | BECTON DICKINSON & CO | BDXA | 0.32% | 125.12K | $23.0M |
| 106 | THE PROCTER & GAMBLE | PG | 0.32% | 151.15K | $22.9M |
| 107 | TAIWAN SEMICONDUCTOR | TSM | 0.31% | 49.20K | $22.3M |
| 108 | ECOLAB INC COMMON STOCK | ECL | 0.29% | 75.48K | $21.3M |
| 109 | GUIDEWIRE SOFTWARE INC | GWRE | 0.29% | 125.17K | $20.9M |
| 110 | EQT CORP COMMON STOCK | EQT | 0.28% | 390.00K | $20.6M |
| 111 | GOLDMAN SACHS GROUP | GS | 0.28% | 22.56K | $20.2M |
| 112 | O'REILLY AUTOMOTIVE INC | ORLY | 0.28% | 233.26K | $20.2M |
| 113 | WILLIAMS COS INC/THE | WMB | 0.28% | 274.62K | $20.0M |
| 114 | AERCAP HOLDINGS NV | AER | 0.27% | 136.47K | $19.7M |
| 115 | REGENERON | REGN | 0.27% | 26.35K | $19.7M |
| 116 | LAM RESEARCH CORP COMMON | LRCX | 0.27% | 61.59K | $19.6M |
| 117 | RANGE RESOURCES CORP | RRC | 0.27% | 477.36K | $19.5M |
| 118 | CARDINAL HEALTH INC | CAH | 0.26% | 80.70K | $19.2M |
| 119 | ROYAL CARIBBEAN CRUISES | RCL | 0.26% | 67.16K | $19.0M |
| 120 | REPUBLIC SERVICES INC | RSG | 0.26% | 87.36K | $18.9M |
| 121 | ARES MANAGEMENT CORP | ARES | 0.26% | 159.34K | $18.7M |
| 122 | ALEXANDRIA REAL ESTATE | ARE | 0.25% | 401.57K | $18.3M |
| 123 | HOST HOTELS & RESORTS | HST | 0.24% | 783.49K | $17.7M |
| 124 | CORNING INC COMMON STOCK | GLW | 0.24% | 113.24K | $17.7M |
| 125 | ELI LILLY AND COMPANY | LLY | 0.24% | 14.82K | $17.5M |
| 126 | AMERICAN WATER WORKS CO | AWK | 0.24% | 135.58K | $17.5M |
| 127 | BLACKSTONE GROUP INC/THE | BX | 0.24% | 150.95K | $17.3M |
| 128 | ALBEMARLE CORP COMMON | ALB | 0.23% | 168.25K | $17.0M |
| 129 | EMERSON ELECTRIC CO | EMR | 0.23% | 104.95K | $17.0M |
| 130 | MID-AMERICA APARTMENT | MAA | 0.23% | 144.52K | $16.9M |
| 131 | CARNIVAL CORP LTD COMMON | CCL | 0.22% | 596.31K | $15.7M |
| 132 | CELANESE CORP COMMON | CE | 0.21% | 334.31K | $15.1M |
| 133 | COMCAST CORP COMMON | CMCSA | 0.21% | 722.39K | $14.9M |
| 134 | WELLTOWER INC | WELL | 0.20% | 65.34K | $14.7M |
| 135 | FIDELITY NATIONAL | FIS | 0.20% | 427.07K | $14.5M |
| 136 | CHEMOURS CO/THE COMMON | CC | 0.19% | 1.02M | $13.8M |
| 137 | BOOZ ALLEN HAMILTON | BAH | 0.19% | 182.00K | $13.5M |
| 138 | ZOETIS INC COMMON STOCK | ZTS | 0.18% | 177.38K | $13.3M |
| 139 | GLOBALFOUNDRIES INC | GFS | 0.18% | 270.20K | $13.0M |
| 140 | TRACTOR SUPPLY CO COMMON | TSCO | 0.18% | 384.37K | $13.0M |
| 141 | ON SEMICONDUCTOR CORP | ON | 0.17% | 161.19K | $12.5M |
| 142 | ADVANCED MICRO DEVICES | AMD | 0.17% | 20.38K | $12.4M |
| 143 | LYONDELLBASELL | LYB | 0.17% | 206.24K | $12.4M |
| 144 | LENNOX INTERNATIONAL INC | LII | 0.15% | 29.80K | $10.6M |
| 145 | WEX INC COMMON STOCK USD | WEX | 0.14% | 60.53K | $10.4M |
| 146 | ALNYLAM PHARMACEUTICALS | ALNY | 0.14% | 42.29K | $9.8M |
| 147 | NEUROCRINE BIOSCIENCES | NBIX | 0.13% | 64.08K | $9.1M |
| 148 | HUMANA INC COMMON STOCK | HUM | 0.12% | 20.48K | $8.8M |
| 149 | PG&E CORP COMMON STOCK | PCG | 0.11% | 631.15K | $8.3M |
| 150 | MODERNA INC COMMON STOCK | MRNA | 0.11% | 36.72K | $8.3M |
| 151 | NEXSTAR MEDIA GROUP INC | NXST | 0.11% | 50.01K | $8.1M |
| 152 | SCHLUMBERGER LIMITED | SLB | 0.09% | 139.58K | $6.8M |
| 153 | CASH | — | 0.00% | 5.48K | $5.5K |
Haz clic en un ticker para ver todos los ETFs que lo incluyen.
Exposición sectorial
Exposición Geográfica
Ponderaciones por país según lo informado por el proveedor de datos. Las categorías desarrollado/emergente/frontera siguen la clasificación de la página de Metodología. Con cobertura cambiaria: No se indica cobertura de divisa en el nombre del fondo.
Distribuciones
| Rendimiento (TTM) | 1.16% | Pagado (últimos 12 meses) | $0.9454 |
| Frecuencia | Quarterly | Rendimiento SEC | No proporcionado por nuestra fuente de datos; consulta la página del emisor |
| Última fecha ex-dividendo | Sep 22, 2026 | Último pago | $0.2327 (Sep 24, 2026) |
| Crecimiento 1A | +3.59% | Crecimiento 3A / 5A (anual.) | +4.61% / — |
| Fecha ex-dividendo | Registro | Fecha de pago | Importe |
|---|---|---|---|
| Sep 22, 2026 | Sep 22, 2026 | Sep 24, 2026 | $0.2327 |
| Jun 23, 2026 | Jun 23, 2026 | Jun 25, 2026 | $0.2368 |
| Mar 24, 2026 | Mar 24, 2026 | Mar 26, 2026 | $0.1799 |
| Dec 16, 2025 | Dec 16, 2025 | Dec 18, 2025 | $0.2959 |
| Sep 23, 2025 | Sep 23, 2025 | Sep 25, 2025 | $0.2506 |
| Jun 24, 2025 | Jun 24, 2025 | Jun 26, 2025 | $0.2454 |
| Mar 25, 2025 | Mar 25, 2025 | Mar 27, 2025 | $0.1689 |
| Dec 24, 2024 | Dec 24, 2024 | Dec 27, 2024 | $0.2477 |
| Sep 24, 2024 | Sep 24, 2024 | Sep 26, 2024 | $0.2567 |
| Jun 25, 2024 | Jun 25, 2024 | Jun 27, 2024 | $0.2527 |
| Mar 19, 2024 | Mar 20, 2024 | Mar 22, 2024 | $0.1605 |
| Dec 19, 2023 | Dec 20, 2023 | Dec 22, 2023 | $0.3011 |
Rentabilidad por distribución acumulada = últimos 12 meses de efectivo distribuido ÷ precio actual. NO es la rentabilidad SEC a 30 días y no se garantiza la continuidad de las distribuciones. La diferencia explicada →
Estadísticas de riesgo
| Volatilidad 1A / 3A | 11.45% / 12.96% | Sharpe 1A / 3A | 1.71 / 1.19 |
| Máxima caída 1A / 3A | -8.28% / -16.54% | Sortino 1A | 2.63 |
| Beta vs. S&P 500 (3A) | 0.719 | Correlación con el S&P 500 (1 año) | 0.804 |
| Desviación a la baja 1A | 7.46% | Tasa libre de riesgo utilizada | 4.05% (3M T-bill, FRED) |
Calculado por ETF Explorer calculado a partir de cierres diarios ajustados por dividendos; la volatilidad y el drawdown son cifras anualizadas/del período; la exposición al S&P 500 se aproxima mediante SPY. A fecha de Oct 11, 2026. Fórmulas →
Liquidez
| Volumen hoy | 762.36K | Volumen promedio | 449.64K |
| AUM | $7.06B | Prima/Descuento | +0.67% |
| Diferencial bid/ask | No proporcionado por nuestra fuente de datos. Consulte la pantalla de cotizaciones de su bróker; los spreads son más amplios en la apertura y el cierre. | ||
La prima/descuento compara el precio de mercado con retraso con el último NAV publicado: es una cifra orientativa, no la prima/descuento oficial al cierre. Cómo funciona la liquidez de los ETFs →
Flujos de Fondos (estimados)
| Período | Flujo neto estimado | % del AUM inicial | AUM inicio → fin |
|---|---|---|---|
| 1 día | $26.3M | +0.37% | $7.03B → $7.06B |
| 1 mes | $134.4M | +1.93% | $6.98B → $7.06B |
| 1 semana | $40.7M | +0.59% | $6.90B → $7.06B |
Estimación de ETF Explorer: variación en el AUM reportado menos el efecto del movimiento de mercado, calculada a partir de nuestras propias instantáneas diarias. No son datos oficiales de creaciones/reembolsos de la gestora.
Recursos oficiales del fondo
Los enlaces externos abren el sitio del emisor o SEC EDGAR en una nueva pestaña. El folleto y los documentos oficiales son siempre la fuente autorizada; consúltalos antes de invertir.
Últimas noticias de JAVA
Ningún artículo menciona directamente este fondo en los últimos 7 días; mostrando cobertura general de ETFs.
Ayuda guiada: el AUM es el tamaño del fondo. El expense ratio es el coste anual que ya está descontado de los rendimientos. El NAV es el valor de lo que posee el fondo por acción; el precio de mercado puede situarse ligeramente por encima (prima) o por debajo (descuento) de este. El rendimiento total asume que las distribuciones fueron reinvertidas. Cada conjunto de datos muestra su propia fecha de referencia, ya que las posiciones, los activos y las cotizaciones se actualizan en calendarios distintos.