JAVA

AS OF

Nov 19, 04:59 PM (EDT)

Price

$68.61

Change

-$0.06 (-0.09%)

Net Assets

4.47B

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JAVA

ETF ticker: NYSE ARCA

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CHANGE

NET ASSETS

JPMorgan Active Value ETF (JAVA) Ownership - Who owns JPMorgan Active Value ETF?

The investment seeks to provide long-term capital appreciation... Show more

Category: #Large Value

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Profile

Details

Group

Domestic Stock Funds

Fundamentals

JAVA

Net Assets

4.47B

Yield

1.32

Fund Existence

about 4 years

Total Expense Ratio

0.44

Turnover

111.00

Investment Style

N/A

Capitalization

N/A

Risk (Beta)

0.87

Manager Tenure

N/A

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.44

Assets in Top Ten Holdings

237M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

4.47B

Fund Type

ETF

Index Fund

Management Fee

0.44

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

168.00

Number of Net Holdings

168.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

22.52%

Gain YTD

9.582

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These past five trading days, the ETF lost 0.00% with an average daily volume of 0 shares traded.The ETF tracked a drawdown of 0% for this period.

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Category LargeValue

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