JAVA
US ValueJPMorgan Active Value ETF
JPMorgan · Tracks (actively managed — no index) · Inception Oct 4, 2021
Composite score
Based on a 0.44% expense ratio.
Based on $6.69B in net assets.
Top-10 holdings represent 21.0% of net assets.
US Value base · ETF wrapper · 1.20% TTM yield.
The composite is a weighted average of the four core sub-scores above (cost, tax efficiency, liquidity, concentration). Missing sub-scores fall back to the per-category median when the category has at least 50% data coverage, so funds without (e.g.) parsed N-PORT holdings aren't accidentally boosted by renormalization. Tracking quality is shown where computable but isn't currently part of the composite weighting. See methodology for formulas, the tracking-quality partial-coverage rationale, and the dimensions we deliberately don't score (methodology v0.5.1).
Use JAVA in our tools
Tool · Cost
Compare JAVA's fee against another fund
Compounds the 0.44% expense ratio against a peer over decades.
Tool · Overlap
Compare JAVA's holdings with peers
Pairwise holdings heatmap, pre-loaded with similar US Value funds.
Tool · TLH
Find a tax-loss harvesting partner for JAVA
Ranks every catalog fund by holdings overlap, flags wash-sale risk.
Tool · Placement
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Asset-location optimizer — places each fund in taxable / tax-deferred / Roth.
Top holdings
| # | Holding | Weight |
|---|---|---|
| 1 | Wells Fargo & Co. | 2.69% |
| 2 | Alphabet, Inc. | 2.53% |
| 3 | Berkshire Hathaway, Inc. | 2.52% |
| 4 | Bank of America Corp. | 2.21% |
| 5 | Amazon.com, Inc. | 2.06% |
| 6 | Johnson & Johnson | 1.91% |
| 7 | Meta Platforms, Inc. | 1.85% |
| 8 | Chevron Corp. | 1.78% |
| 9 | Philip Morris International, Inc. | 1.75% |
| 10 | JPMorgan Prime Money Market Fund | 1.74% |
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