JPMorgan Active Value ETF

Fund Profile

Fund profile

Tickers

JAVA

Fund manager

J P Morgan Exchange-Traded Fund Trust - Sustainable Municipal Income Etf Fund

Total assets

$2.42 bn

Liabilities

$901.82 k

Net assets

$2.42 bn

Number of holdings

180.00

JAVA stock data

1M 3M 6M 1Y

180 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
JPMorgan U.S. Government Money Market Fund, Class IM	114.58 mm	114.58 mm shares	4.73	Short-term investment vehicle	Long	USA
WFC Wells Fargo & Company	72.45 mm	1.03 mm shares	2.99	Common equity	Long	USA
BAC Bank of America Corporation	63.95 mm	1.45 mm shares	2.64	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	47.11 mm	103.93 k shares	1.94	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	43.66 mm	86.31 k shares	1.80	Common equity	Long	USA
ABBV AbbVie Inc.	41.50 mm	233.56 k shares	1.71	Common equity	Long	USA
PM Philip Morris International Inc.	40.66 mm	337.84 k shares	1.68	Common equity	Long	USA
CSX CSX Corporation	38.74 mm	1.20 mm shares	1.60	Common equity	Long	USA
CARR Carrier Global Corporation	38.10 mm	558.21 k shares	1.57	Common equity	Long	USA
CVX Chevron Corporation	36.63 mm	252.87 k shares	1.51	Common equity	Long	USA
XOM Exxon Mobil Corporation	36.22 mm	336.73 k shares	1.50	Common equity	Long	USA
MCD McDonald's Corporation	35.39 mm	122.08 k shares	1.46	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	34.62 mm	612.14 k shares	1.43	Common equity	Long	USA
WMT Walmart Inc.	34.37 mm	380.40 k shares	1.42	Common equity	Long	USA
FCNCO First Citizens BancShares, Inc.	32.36 mm	15.31 k shares	1.34	Common equity	Long	USA
WDC Western Digital Corporation	29.86 mm	500.78 k shares	1.23	Common equity	Long	USA
FI Fiserv, Inc.	29.77 mm	144.92 k shares	1.23	Common equity	Long	USA
XYZ Block, Inc.	29.08 mm	342.17 k shares	1.20	Common equity	Long	USA
COP ConocoPhillips	27.55 mm	277.79 k shares	1.14	Common equity	Long	USA
MU Micron Technology, Inc.	25.75 mm	305.92 k shares	1.06	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	24.53 mm	34.44 k shares	1.01	Common equity	Long	USA
JNJ Johnson & Johnson	23.83 mm	164.80 k shares	0.98	Common equity	Long	USA
APD Air Products and Chemicals, Inc.	23.54 mm	81.18 k shares	0.97	Common equity	Long	USA
SCHW The Charles Schwab Corporation	23.17 mm	313.12 k shares	0.96	Common equity	Long	USA
MS Morgan Stanley	23.10 mm	183.72 k shares	0.95	Common equity	Long	USA
CORE Core-Mark Hldg Co Inc	21.81 mm	257.95 k shares	0.90	Common equity	Long	USA
HPE Hewlett Packard Enterprise Company	21.51 mm	1.01 mm shares	0.89	Common equity	Long	USA
LOW Lowe's Companies, Inc.	20.71 mm	83.93 k shares	0.86	Common equity	Long	USA
Walt Disney Co	20.64 mm	185.35 k shares	0.85	Common equity	Long	USA
CAH Cardinal Health, Inc.	20.50 mm	173.35 k shares	0.85	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	20.16 mm	35.20 k shares	0.83	Common equity	Long	USA
C Citigroup Inc.	20.15 mm	286.26 k shares	0.83	Common equity	Long	USA
ADI Analog Devices, Inc.	19.96 mm	93.96 k shares	0.82	Common equity	Long	USA
CTSH Cognizant Technology Solutions Corporation	19.33 mm	251.43 k shares	0.80	Common equity	Long	USA
Cigna Holding Co	18.72 mm	67.78 k shares	0.77	Common equity	Long	USA
VZ Verizon Communications Inc.	18.64 mm	466.04 k shares	0.77	Common equity	Long	USA
Eaton Corp. plc	18.63 mm	56.13 k shares	0.77	Common equity	Long	Ireland
MET MetLife, Inc.	18.36 mm	224.24 k shares	0.76	Common equity	Long	USA
TXN Texas Instruments Incorporated	18.07 mm	96.37 k shares	0.75	Common equity	Long	USA
AXP American Express Company	17.91 mm	60.33 k shares	0.74	Common equity	Long	USA
TJX The TJX Companies, Inc.	17.72 mm	146.68 k shares	0.73	Common equity	Long	USA
DOV Dover Corporation	17.71 mm	94.43 k shares	0.73	Common equity	Long	USA
Corpay, Inc.	17.54 mm	51.82 k shares	0.72	Common equity	Long	USA
HD The Home Depot, Inc.	17.32 mm	44.53 k shares	0.72	Common equity	Long	USA
MSFT Microsoft Corporation	16.94 mm	40.20 k shares	0.70	Common equity	Long	USA
UPS United Parcel Service, Inc.	16.62 mm	131.76 k shares	0.69	Common equity	Long	USA
AMZN Amazon.com, Inc.	16.25 mm	74.06 k shares	0.67	Common equity	Long	USA
Axalta Coating Systems Ltd.	16.20 mm	473.40 k shares	0.67	Common equity	Long	Bermuda
GD General Dynamics Corporation	16.11 mm	61.15 k shares	0.67	Common equity	Long	USA
EOG EOG Resources, Inc.	15.77 mm	128.66 k shares	0.65	Common equity	Long	USA
CCL Carnival Corporation & plc	15.08 mm	605.01 k shares	0.62	Common equity	Long	Panama
VMC Vulcan Materials Company	14.92 mm	58.00 k shares	0.62	Common equity	Long	USA
MCK McKesson Corporation	14.90 mm	26.14 k shares	0.62	Common equity	Long	USA
FITB Fifth Third Bancorp	14.84 mm	351.09 k shares	0.61	Common equity	Long	USA
RTX RTX Corporation	14.68 mm	126.83 k shares	0.61	Common equity	Long	USA
PG The Procter & Gamble Company	14.36 mm	85.66 k shares	0.59	Common equity	Long	USA
BX Blackstone Inc.	13.95 mm	80.90 k shares	0.58	Common equity	Long	USA
EQIX Equinix, Inc.	13.87 mm	14.71 k shares	0.57	Common equity	Long	USA
CMCSA Comcast Corporation	13.63 mm	363.27 k shares	0.56	Common equity	Long	USA
Blackrock, Inc.	13.54 mm	13.20 k shares	0.56	Common equity	Long	USA
LUV Southwest Airlines Co.	13.42 mm	399.08 k shares	0.55	Common equity	Long	USA
MTB M&T Bank Corporation	13.34 mm	70.93 k shares	0.55	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	13.31 mm	69.00 k shares	0.55	Common equity	Long	USA
NEE NextEra Energy, Inc.	13.07 mm	182.35 k shares	0.54	Common equity	Long	USA
UNP Union Pacific Corporation	13.01 mm	57.03 k shares	0.54	Common equity	Long	USA
PEG Public Service Enterprise Group Incorporated	12.94 mm	153.18 k shares	0.53	Common equity	Long	USA
DLR Digital Realty Trust, Inc.	12.55 mm	70.75 k shares	0.52	Common equity	Long	USA
ZG Zillow Group Inc.	12.42 mm	167.71 k shares	0.51	Common equity	Long	USA
COF Capital One Financial Corporation	12.32 mm	69.11 k shares	0.51	Common equity	Long	USA
EMR Emerson Electric Co.	12.24 mm	98.77 k shares	0.51	Common equity	Long	USA
Chubb Ltd.	12.10 mm	43.79 k shares	0.50	Common equity	Long	Switzerland
PINS Pinterest, Inc.	12.05 mm	415.68 k shares	0.50	Common equity	Long	USA
BJ BJ's Wholesale Club Holdings, Inc.	12.03 mm	134.60 k shares	0.50	Common equity	Long	USA
NXP Semiconductors NV	12.01 mm	57.76 k shares	0.50	Common equity	Long	Netherlands
PH Parker-Hannifin Corporation	11.93 mm	18.76 k shares	0.49	Common equity	Long	USA
DE Deere & Company	11.72 mm	27.65 k shares	0.48	Common equity	Long	USA
Seagate Technology Holdings plc	11.66 mm	135.15 k shares	0.48	Common equity	Long	Ireland
ARES Ares Management Corporation	11.59 mm	65.46 k shares	0.48	Common equity	Long	USA
MHK Mohawk Industries, Inc.	11.55 mm	96.92 k shares	0.48	Common equity	Long	USA
CMS-PB Consumers Energy Company	11.14 mm	167.13 k shares	0.46	Common equity	Long	USA
TXT Textron Inc.	11.11 mm	145.22 k shares	0.46	Common equity	Long	USA
AZO AutoZone, Inc.	11.10 mm	3.47 k shares	0.46	Common equity	Long	USA
RRX Regal Rexnord Corporation	11.01 mm	70.99 k shares	0.45	Common equity	Long	USA
CRM Salesforce, Inc.	10.85 mm	32.46 k shares	0.45	Common equity	Long	USA
BSX Boston Scientific Corporation	10.66 mm	119.39 k shares	0.44	Common equity	Long	USA
FDX FedEx Corporation	10.62 mm	37.76 k shares	0.44	Common equity	Long	USA
FCX Freeport-McMoRan Inc.	10.53 mm	276.65 k shares	0.43	Common equity	Long	USA
ROST Ross Stores, Inc.	9.94 mm	65.68 k shares	0.41	Common equity	Long	USA
HON Honeywell International Inc.	9.61 mm	42.55 k shares	0.40	Common equity	Long	USA
AA Alcoa Corporation	9.58 mm	253.61 k shares	0.40	Common equity	Long	USA
TFC Truist Financial Corporation	9.43 mm	217.29 k shares	0.39	Common equity	Long	USA
META Meta Platforms, Inc.	9.27 mm	15.83 k shares	0.38	Common equity	Long	USA
HIG The Hartford Financial Services Group, Inc.	9.10 mm	83.17 k shares	0.38	Common equity	Long	USA
GOOG Alphabet Inc.	9.08 mm	47.70 k shares	0.38	Common equity	Long	USA
DFS Discover Financial Services	8.85 mm	51.12 k shares	0.37	Common equity	Long	USA
Medtronic plc	8.76 mm	109.70 k shares	0.36	Common equity	Long	Ireland
SLGN Silgan Holdings Inc.	8.54 mm	164.13 k shares	0.35	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	8.48 mm	7.15 k shares	0.35	Common equity	Long	USA
XEL Xcel Energy Inc.	8.19 mm	121.35 k shares	0.34	Common equity	Long	USA
MDLZ Mondelez International, Inc.	8.13 mm	136.13 k shares	0.34	Common equity	Long	USA
AFRM Affirm Holdings, Inc.	8.03 mm	131.90 k shares	0.33	Common equity	Long	USA
PEP PepsiCo, Inc.	7.98 mm	52.51 k shares	0.33	Common equity	Long	USA
OC Owens Corning	7.96 mm	46.76 k shares	0.33	Common equity	Long	USA
Gates Industrial Corp. plc	7.84 mm	381.27 k shares	0.32	Common equity	Long	UK
American Airlines Group, Inc.	7.80 mm	447.50 k shares	0.32	Common equity	Long	USA
BDX Becton, Dickinson and Company	7.71 mm	33.97 k shares	0.32	Common equity	Long	USA
SBAC SBA Communications Corporation	7.67 mm	37.65 k shares	0.32	Common equity	Long	USA
VTR Ventas, Inc.	7.55 mm	128.27 k shares	0.31	Common equity	Long	USA
BALL Ball Corporation	7.50 mm	136.07 k shares	0.31	Common equity	Long	USA
NOC Northrop Grumman Corporation	7.50 mm	15.98 k shares	0.31	Common equity	Long	USA
AerCap Holdings NV	7.41 mm	77.41 k shares	0.31	Common equity	Long	Netherlands
LH Laboratory Corporation of America Holdings	7.38 mm	32.18 k shares	0.30	Common equity	Long	USA
Host Hotels & Resorts, Inc.	7.37 mm	420.85 k shares	0.30	Common equity	Long	USA
DELL Dell Technologies Inc.	7.24 mm	62.85 k shares	0.30	Common equity	Long	USA
OSCR Oscar Health, Inc.	7.19 mm	534.95 k shares	0.30	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	7.17 mm	13.77 k shares	0.30	Common equity	Long	USA
IBM International Business Machines Corporation	7.07 mm	32.18 k shares	0.29	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	7.04 mm	17.48 k shares	0.29	Common equity	Long	USA
D Dominion Energy, Inc.	6.95 mm	129.06 k shares	0.29	Common equity	Long	USA
MRK Merck & Co., Inc.	6.92 mm	69.57 k shares	0.29	Common equity	Long	USA
UBER Uber Technologies, Inc.	6.87 mm	113.97 k shares	0.28	Common equity	Long	USA
BMRN BioMarin Pharmaceutical Inc.	6.82 mm	103.77 k shares	0.28	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	6.80 mm	23.96 k shares	0.28	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	6.79 mm	56.18 k shares	0.28	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	6.78 mm	31.94 k shares	0.28	Common equity	Long	USA
LYV Live Nation Entertainment, Inc.	6.59 mm	50.86 k shares	0.27	Common equity	Long	USA
CC The Chemours Company	6.43 mm	380.61 k shares	0.27	Common equity	Long	USA
Genpact Ltd.	6.43 mm	149.66 k shares	0.27	Common equity	Long	Bermuda
HUM Humana Inc.	6.42 mm	25.30 k shares	0.26	Common equity	Long	USA
EQT EQT Corporation	6.41 mm	138.92 k shares	0.26	Common equity	Long	USA
DAL Delta Air Lines, Inc.	6.28 mm	103.86 k shares	0.26	Common equity	Long	USA
WCC WESCO International, Inc.	6.28 mm	34.72 k shares	0.26	Common equity	Long	USA
BKNG Booking Holdings Inc.	6.24 mm	1.25 k shares	0.26	Common equity	Long	USA
GPK Graphic Packaging Holding Company	6.11 mm	225.08 k shares	0.25	Common equity	Long	USA
GNTX Gentex Corporation	5.97 mm	207.64 k shares	0.25	Common equity	Long	USA
ADBE Adobe Inc.	5.88 mm	13.23 k shares	0.24	Common equity	Long	USA
IP International Paper Company	5.87 mm	109.16 k shares	0.24	Common equity	Long	USA
HES Hess Corporation	5.83 mm	43.84 k shares	0.24	Common equity	Long	USA
SEE Sealed Air Corporation	5.83 mm	172.32 k shares	0.24	Common equity	Long	USA
CMA Comerica Incorporated	5.81 mm	93.96 k shares	0.24	Common equity	Long	USA
RJF Raymond James Financial, Inc.	5.77 mm	37.13 k shares	0.24	Common equity	Long	USA
NI NiSource Inc.	5.58 mm	151.92 k shares	0.23	Common equity	Long	USA
LLY Eli Lilly and Company	5.46 mm	7.07 k shares	0.23	Common equity	Long	USA
SNX TD SYNNEX Corporation	5.37 mm	45.78 k shares	0.22	Common equity	Long	USA
FIS Fidelity National Information Services, Inc.	5.23 mm	64.79 k shares	0.22	Common equity	Long	USA
RSG Republic Services, Inc.	5.11 mm	25.42 k shares	0.21	Common equity	Long	USA
MIDD The Middleby Corporation	5.11 mm	37.72 k shares	0.21	Common equity	Long	USA
Trane Technologies plc	5.08 mm	13.77 k shares	0.21	Common equity	Long	Ireland
TMUS T-Mobile US, Inc.	5.01 mm	22.68 k shares	0.21	Common equity	Long	USA
KTB Kontoor Brands, Inc.	4.92 mm	57.58 k shares	0.20	Common equity	Long	USA
nVent Electric plc	4.90 mm	71.84 k shares	0.20	Common equity	Long	Ireland
ETR Entergy Corporation	4.85 mm	63.95 k shares	0.20	Common equity	Long	USA
FHN First Horizon Corporation	4.82 mm	239.41 k shares	0.20	Common equity	Long	USA
LW Lamb Weston Holdings, Inc.	4.82 mm	72.11 k shares	0.20	Common equity	Long	USA
AstraZeneca plc	4.79 mm	73.14 k shares	0.20	Common equity	Long	UK
ELV Elevance Health Inc.	4.23 mm	11.46 k shares	0.17	Common equity	Long	USA
AGCO AGCO Corporation	4.01 mm	42.91 k shares	0.17	Common equity	Long	USA
AVB AvalonBay Communities, Inc.	3.95 mm	17.96 k shares	0.16	Common equity	Long	USA
ASML Holding NV (Registered)	3.73 mm	5.38 k shares	0.15	Common equity	Long	Netherlands
COLD Americold Realty Trust, Inc.	3.63 mm	169.46 k shares	0.15	Common equity	Long	USA
BA The Boeing Company	3.62 mm	20.43 k shares	0.15	Common equity	Long	USA
BIIB Biogen Inc.	3.48 mm	22.74 k shares	0.14	Common equity	Long	USA
ORCL Oracle Corporation	3.34 mm	20.04 k shares	0.14	Common equity	Long	USA
UHS Universal Health Services, Inc.	3.08 mm	17.18 k shares	0.13	Common equity	Long	USA
PLD Prologis, Inc.	2.95 mm	27.86 k shares	0.12	Common equity	Long	USA
NBIX Neurocrine Biosciences, Inc.	2.68 mm	19.66 k shares	0.11	Common equity	Long	USA
Shell plc	2.45 mm	39.17 k shares	0.10	Common equity	Long	UK
BC Brunswick Corporation	2.07 mm	32.03 k shares	0.09	Common equity	Long	USA
CMC Commercial Metals Company	2.07 mm	41.76 k shares	0.09	Common equity	Long	USA
KNX Knight-Swift Transportation Holdings Inc.	1.77 mm	33.43 k shares	0.07	Common equity	Long	USA
LINE Lineage, Inc.	1.41 mm	24.03 k shares	0.06	Common equity	Long	USA
SNPS Synopsys, Inc.	1.07 mm	2.21 k shares	0.04	Common equity	Long	USA
Copa Holdings SA, Class A	1.05 mm	11.95 k shares	0.04	Common equity	Long	Panama
SPR Spirit AeroSystems Holdings, Inc.	677.17 k	19.87 k shares	0.03	Common equity	Long	USA
CVS CVS Health Corporation	10.15 k	226.00 shares	0.00	Common equity	Long	USA
ELS Equity LifeStyle Properties, Inc.	7.19 k	108.00 shares	0.00	Common equity	Long	USA
X United States Steel Corporation	5.78 k	170.00 shares	0.00	Common equity	Long	USA
Jefferies Group Inc	5.49 k	70.00 shares	0.00	Common equity	Long	USA
GLW Corning Incorporated	5.42 k	114.00 shares	0.00	Common equity	Long	USA
MCHP Microchip Technology Incorporated	4.13 k	72.00 shares	0.00	Common equity	Long	USA