$58.75
-1.45-2.41%
At Close: -
15 minutes delayed
JPMorgan Active Value ETF (ARCA: JAVA)
Ticker | Name | Share % | |
---|---|---|---|
OGVXX | Jpmorgan US Govt Mmkt Fun | 3.22% | |
XOM | Exxon Mobil Corp. | 2.73% | |
CVX | Chevron Corp. | 2.69% | |
BRK.B | Berkshire Hathaway, Inc. | 2.59% | |
BAC | Bank Of America Corp. | 2.37% | |
UNH | Unitedhealth Group Inc. | 2.00% | |
WFC | Wells Fargo & Co. | 1.94% | |
ABBV | Abbvie Inc. | 1.83% | |
CARR | Carrier Global Corporation | 1.64% | |
PM | Philip Morris International Inc. | 1.56% |
The JAVA ETF is currently trading at $58.75, which represents a -2.41% change. Over the past 52 weeks, the ETF has traded as high as $62.23 and as low as $48.47.
The expense ratio of JAVA is 0.44%. This represents the annual fee that all funds or ETFs charge their shareholders.
The total Assets Under Management (AUM) for JAVA is 1.43B. This represents the total market value of the assets managed by the ETF.
JAVA follows a Large Cap Value investment style.
The top holdings of JAVA include: OGVXX (3.22%), XOM (2.73%), CVX (2.69%), BRK.B (2.59%), BAC (2.37%). These represent the largest positions in the ETF's portfolio.
Average daily volume data for JAVA is currently not available.