JAVA

JPMorgan Active Value ETF
*Unless otherwise stated, data provided by FactSet.

JAVA Fund Description

JAVA is an actively managed fund of US large-cap value stocks selected based on proprietary fundamental analysis.

JAVA Factset Analytics Insight

JAVA is JPMorgan’s active take on the US large-cap value space. It seeks long-term capital appreciation from a portfolio of undervalued stocks that have the potential to increase its intrinsic value per share. Constituents are selected using a proprietary bottom-up approach focusing on various fundamental analysis. In addition, the fund’s strategy incorporates an ESG overlay by assessing firms’ policies and shareholder rights. Holdings may include REITs, ADRs, and equity equivalents via derivatives. Unlike JVAL—its passively managed equivalent fund, JAVA does not replicate the performance of a specific index, it uses the Russell 1000 Value Index as its benchmark instead. This attempts to pursue the benefits of indexing (diversification and transparency) with the privilege of having active investment decisions.

PERFORMANCE [as of 01/25/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
JAVA -0.09% 0.45% -0.99% -- -- -- --
JAVA (NAV) 0.23% 0.43% -0.80% -- -- -- --
No Underlying Index -- -- -- -- -- -- --
MSCI USA Large Cap Value -2.16% 0.07% -3.61% 19.67% 13.43% 10.41% 11.89%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

JAVA Summary Data

JPMorgan
10/04/21
Open-Ended Fund
0.44%
$29.81M
$117.78K
0.12%

JAVA Portfolio Data

$158.38B
21.44
2.40
--
N/A
147

JAVA Index Data

No Underlying Index
Proprietary
Proprietary
MSCI USA Large Cap Value

JAVA Portfolio Management

0.44%
--
--
--

JAVA Tax Exposures

20.00% / 39.60%
0.15%
Qualified dividends
No

JAVA Fund Structure

Open-Ended Fund
No
No
-- / --
N/A
N/A
Low
Daily

JAVA Factset Analytics Block Liquidity

As of 01/26/22
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of JAVA. JAVA is rated a 4 out of 5.

JAVA Tradability

2,239
$117.78K
361
$18.58K
0.12%
$0.06
0.00%
0.19% / -0.10%
None
99.00%
100,000
0.00
--
0.02%
0
$51.90
4

JAVA Countries


JAVA
Segment Benchmark
100.00%
99.90%
--
0.10%

JAVA Regions


JAVA
Segment Benchmark
100.00%
100.00%

JAVA Economic Development


JAVA
Segment Benchmark
100.00%
100.00%

JAVA Performance Statistics

--
--
--
--
0.00%
MSCI USA Large Cap Value

JAVA Benchmark Comparison Holdings

147
210
87
40.85%

JAVA Benchmark Comparison Summary


JAVA
Segment Benchmark
147
210
$158.38B
$180.11B
21.44
19.24
2.40
3.02
1.79%
2.29%
Low
Low

JAVA Benchmark Comparison Market Cap Size


JAVA
Segment Benchmark
89.17%
100.00%
10.61%
0.00%
0.22%
0.00%
0.00%
0.00%

Options Strategies for Outcome Investing

A collar strategy is a protective option strategy constructed by writing a call and buying a put with the same expiration date while being long the underlying security.