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

$1.62 bn

Liabilities

$560.81 k

Net assets

$1.62 bn

Number of holdings

172.00

JAVA stock data

1M 3M 6M 1Y

172 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
JPMorgan U.S. Government Money Market Fund, Class IM	54.05 mm	54.05 mm shares	3.34	Short-term investment vehicle	Long	USA
BRK-B Berkshire Hathaway Inc.	40.10 mm	87.13 k shares	2.48	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	38.52 mm	65.88 k shares	2.38	Common equity	Long	USA
XOM Exxon Mobil Corporation	36.44 mm	310.90 k shares	2.25	Common equity	Long	USA
WFC Wells Fargo & Company	36.35 mm	643.39 k shares	2.24	Common equity	Long	USA
CVX Chevron Corporation	36.12 mm	245.26 k shares	2.23	Common equity	Long	USA
BAC Bank of America Corporation	33.84 mm	852.71 k shares	2.09	Common equity	Long	USA
ABBV AbbVie Inc.	30.81 mm	156.03 k shares	1.90	Common equity	Long	USA
CARR Carrier Global Corporation	30.35 mm	377.10 k shares	1.87	Common equity	Long	USA
PM Philip Morris International Inc.	29.42 mm	242.36 k shares	1.82	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	24.84 mm	480.06 k shares	1.53	Common equity	Long	USA
MCD McDonald's Corporation	24.47 mm	80.36 k shares	1.51	Common equity	Long	USA
CSX CSX Corporation	23.46 mm	679.52 k shares	1.45	Common equity	Long	USA
LOW Lowe's Companies, Inc.	21.68 mm	80.03 k shares	1.34	Common equity	Long	USA
WMT Walmart Inc.	20.87 mm	258.49 k shares	1.29	Common equity	Long	USA
FI Fiserv, Inc.	20.21 mm	112.50 k shares	1.25	Common equity	Long	USA
CVS CVS Health Corporation	17.72 mm	281.87 k shares	1.09	Common equity	Long	USA
COP ConocoPhillips	17.48 mm	166.06 k shares	1.08	Common equity	Long	USA
MDLZ Mondelez International, Inc.	17.25 mm	234.10 k shares	1.06	Common equity	Long	USA
JNJ Johnson & Johnson	16.80 mm	103.68 k shares	1.04	Common equity	Long	USA
TFC Truist Financial Corporation	16.04 mm	375.01 k shares	0.99	Common equity	Long	USA
SQ Block, Inc.	15.50 mm	230.83 k shares	0.96	Common equity	Long	USA
NEE NextEra Energy, Inc.	15.39 mm	182.12 k shares	0.95	Common equity	Long	USA
CAH Cardinal Health, Inc.	14.92 mm	135.03 k shares	0.92	Common equity	Long	USA
MET MetLife, Inc.	14.81 mm	179.50 k shares	0.91	Common equity	Long	USA
ADI Analog Devices, Inc.	14.26 mm	61.93 k shares	0.88	Common equity	Long	USA
TXN Texas Instruments Incorporated	13.92 mm	67.37 k shares	0.86	Common equity	Long	USA
CORE Core-Mark Hldg Co Inc	13.88 mm	177.14 k shares	0.86	Common equity	Long	USA
CMCSA Comcast Corporation	13.85 mm	331.55 k shares	0.85	Common equity	Long	USA
SCHW The Charles Schwab Corporation	13.76 mm	212.35 k shares	0.85	Common equity	Long	USA
C Citigroup Inc.	13.68 mm	218.52 k shares	0.84	Common equity	Long	USA
WDC Western Digital Corporation	13.52 mm	197.99 k shares	0.83	Common equity	Long	USA
APD Air Products and Chemicals, Inc.	13.31 mm	44.70 k shares	0.82	Common equity	Long	USA
XEL Xcel Energy Inc.	13.17 mm	201.72 k shares	0.81	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	13.08 mm	12.44 k shares	0.81	Common equity	Long	USA
MS Morgan Stanley	13.05 mm	125.17 k shares	0.81	Common equity	Long	USA
GD General Dynamics Corporation	12.96 mm	42.88 k shares	0.80	Common equity	Long	USA
EMR Emerson Electric Co.	12.94 mm	118.29 k shares	0.80	Common equity	Long	USA
SBAC SBA Communications Corporation	12.72 mm	52.85 k shares	0.79	Common equity	Long	USA
VTR Ventas, Inc.	12.27 mm	191.27 k shares	0.76	Common equity	Long	USA
Eaton Corp. plc	12.26 mm	36.99 k shares	0.76	Common equity	Long	Ireland
DLR Digital Realty Trust, Inc.	11.96 mm	73.91 k shares	0.74	Common equity	Long	USA
DOV Dover Corporation	11.93 mm	62.23 k shares	0.74	Common equity	Long	USA
HD The Home Depot, Inc.	11.89 mm	29.35 k shares	0.73	Common equity	Long	USA
ELS Equity LifeStyle Properties, Inc.	11.88 mm	166.53 k shares	0.73	Common equity	Long	USA
UPS United Parcel Service, Inc.	11.84 mm	86.85 k shares	0.73	Common equity	Long	USA
Axalta Coating Systems Ltd.	11.69 mm	323.07 k shares	0.72	Common equity	Long	Bermuda
AXP American Express Company	11.56 mm	42.62 k shares	0.71	Common equity	Long	USA
MSFT Microsoft Corporation	11.40 mm	26.50 k shares	0.70	Common equity	Long	USA
TJX The TJX Companies, Inc.	11.36 mm	96.68 k shares	0.70	Common equity	Long	USA
HON Honeywell International Inc.	11.13 mm	53.84 k shares	0.69	Common equity	Long	USA
Corpay, Inc.	10.94 mm	34.97 k shares	0.68	Common equity	Long	USA
EQIX Equinix, Inc.	10.75 mm	12.11 k shares	0.66	Common equity	Long	USA
FITB Fifth Third Bancorp	10.47 mm	244.45 k shares	0.65	Common equity	Long	USA
EOG EOG Resources, Inc.	10.43 mm	84.81 k shares	0.64	Common equity	Long	USA
CMS-PB Consumers Energy Company	10.34 mm	146.35 k shares	0.64	Common equity	Long	USA
Seagate Technology Holdings plc	10.26 mm	93.70 k shares	0.63	Common equity	Long	Ireland
RTX RTX Corporation	10.13 mm	83.60 k shares	0.63	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	9.93 mm	21.34 k shares	0.61	Common equity	Long	USA
PG The Procter & Gamble Company	9.78 mm	56.47 k shares	0.60	Common equity	Long	USA
VMC Vulcan Materials Company	9.58 mm	38.24 k shares	0.59	Common equity	Long	USA
TOL Toll Brothers, Inc.	9.48 mm	61.38 k shares	0.59	Common equity	Long	USA
Chubb Ltd.	9.11 mm	31.60 k shares	0.56	Common equity	Long	Switzerland
BLK BlackRock, Inc.	9.05 mm	9.54 k shares	0.56	Common equity	Long	USA
Public Service Electric & Gas Co	9.01 mm	100.97 k shares	0.56	Common equity	Long	USA
LW Lamb Weston Holdings, Inc.	8.89 mm	137.26 k shares	0.55	Common equity	Long	USA
FCNCP First Citizens BancShares, Inc.	8.83 mm	4.80 k shares	0.55	Common equity	Long	USA
PH Parker-Hannifin Corporation	8.61 mm	13.63 k shares	0.53	Common equity	Long	USA
BSX Boston Scientific Corporation	8.54 mm	101.94 k shares	0.53	Common equity	Long	USA
HIG The Hartford Financial Services Group, Inc.	8.53 mm	72.55 k shares	0.53	Common equity	Long	USA
UNP Union Pacific Corporation	8.47 mm	34.38 k shares	0.52	Common equity	Long	USA
AES The AES Corporation	8.42 mm	419.53 k shares	0.52	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	8.41 mm	45.50 k shares	0.52	Common equity	Long	USA
MTB M&T Bank Corporation	8.34 mm	46.81 k shares	0.51	Common equity	Long	USA
NXP Semiconductors NV	8.25 mm	34.36 k shares	0.51	Common equity	Long	Netherlands
FDX FedEx Corporation	8.19 mm	29.92 k shares	0.51	Common equity	Long	USA
AZO AutoZone, Inc.	7.97 mm	2.53 k shares	0.49	Common equity	Long	USA
META Meta Platforms, Inc.	7.93 mm	13.86 k shares	0.49	Common equity	Long	USA
BX Blackstone Inc.	7.78 mm	50.82 k shares	0.48	Common equity	Long	USA
BJ BJ's Wholesale Club Holdings, Inc.	7.49 mm	90.84 k shares	0.46	Common equity	Long	USA
GLW Corning Incorporated	7.33 mm	162.31 k shares	0.45	Common equity	Long	USA
Cigna Holding Co	7.15 mm	20.63 k shares	0.44	Common equity	Long	USA
CME CME Group Inc.	7.05 mm	31.96 k shares	0.44	Common equity	Long	USA
AMZN Amazon.com, Inc.	7.03 mm	37.73 k shares	0.43	Common equity	Long	USA
HUM Humana Inc.	6.75 mm	21.32 k shares	0.42	Common equity	Long	USA
ARES Ares Management Corporation	6.73 mm	43.20 k shares	0.42	Common equity	Long	USA
MHK Mohawk Industries, Inc.	6.72 mm	41.81 k shares	0.41	Common equity	Long	USA
D Dominion Energy, Inc.	6.59 mm	114.09 k shares	0.41	Common equity	Long	USA
Medtronic plc	6.53 mm	72.49 k shares	0.40	Common equity	Long	Ireland
AMD Advanced Micro Devices, Inc.	6.10 mm	37.17 k shares	0.38	Common equity	Long	USA
DE Deere & Company	5.97 mm	14.30 k shares	0.37	Common equity	Long	USA
ULTA Ulta Beauty, Inc.	5.89 mm	15.15 k shares	0.36	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	5.80 mm	5.04 k shares	0.36	Common equity	Long	USA
FCX Freeport-McMoRan Inc.	5.73 mm	114.79 k shares	0.35	Common equity	Long	USA
HPE Hewlett Packard Enterprise Company	5.73 mm	279.94 k shares	0.35	Common equity	Long	USA
GPK Graphic Packaging Holding Company	5.70 mm	192.71 k shares	0.35	Common equity	Long	USA
LH Laboratory Corporation of America Holdings	5.63 mm	25.18 k shares	0.35	Common equity	Long	USA
NOC Northrop Grumman Corporation	5.56 mm	10.53 k shares	0.34	Common equity	Long	USA
FIS Fidelity National Information Services, Inc.	5.55 mm	66.33 k shares	0.34	Common equity	Long	USA
OC Owens Corning	5.54 mm	31.41 k shares	0.34	Common equity	Long	USA
EQT EQT Corporation	5.54 mm	151.19 k shares	0.34	Common equity	Long	USA
PEP PepsiCo, Inc.	5.49 mm	32.27 k shares	0.34	Common equity	Long	USA
MCHP Microchip Technology Incorporated	5.45 mm	67.87 k shares	0.34	Common equity	Long	USA
NTRS Northern Trust Corporation	5.43 mm	60.37 k shares	0.34	Common equity	Long	USA
LYV Live Nation Entertainment, Inc.	5.40 mm	49.37 k shares	0.33	Common equity	Long	USA
GOOG Alphabet Inc.	5.26 mm	31.44 k shares	0.32	Common equity	Long	USA
TPR Tapestry, Inc.	5.19 mm	110.38 k shares	0.32	Common equity	Long	USA
CCL Carnival Corporation & plc	5.12 mm	277.12 k shares	0.32	Common equity	Long	Panama
IBM International Business Machines Corporation	5.09 mm	23.03 k shares	0.31	Common equity	Long	USA
RRX Regal Rexnord Corporation	5.08 mm	30.62 k shares	0.31	Common equity	Long	USA
HSY The Hershey Company	5.04 mm	26.28 k shares	0.31	Common equity	Long	USA
MU Micron Technology, Inc.	5.04 mm	48.56 k shares	0.31	Common equity	Long	USA
BDX Becton, Dickinson and Company	4.96 mm	20.56 k shares	0.31	Common equity	Long	USA
BKNG Booking Holdings Inc.	4.87 mm	1.16 k shares	0.30	Common equity	Long	USA
UHS Universal Health Services, Inc.	4.79 mm	20.93 k shares	0.30	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	4.70 mm	21.05 k shares	0.29	Common equity	Long	USA
ORCL Oracle Corporation	4.66 mm	27.37 k shares	0.29	Common equity	Long	USA
GEV GE Vernova Inc.	4.64 mm	18.22 k shares	0.29	Common equity	Long	USA
MAS Masco Corporation	4.61 mm	54.96 k shares	0.28	Common equity	Long	USA
CC The Chemours Company	4.57 mm	225.04 k shares	0.28	Common equity	Long	USA
Trane Technologies plc	4.36 mm	11.23 k shares	0.27	Common equity	Long	Ireland
MRK Merck & Co., Inc.	4.34 mm	38.25 k shares	0.27	Common equity	Long	USA
NI NiSource Inc.	4.34 mm	125.28 k shares	0.27	Common equity	Long	USA
BIIB Biogen Inc.	4.33 mm	22.33 k shares	0.27	Common equity	Long	USA
DAL Delta Air Lines, Inc.	4.24 mm	83.40 k shares	0.26	Common equity	Long	USA
SLGN Silgan Holdings Inc.	4.20 mm	80.05 k shares	0.26	Common equity	Long	USA
LLY Eli Lilly and Company	4.13 mm	4.66 k shares	0.25	Common equity	Long	USA
RSG Republic Services, Inc.	4.13 mm	20.55 k shares	0.25	Common equity	Long	USA
CRM Salesforce, Inc.	3.98 mm	14.55 k shares	0.25	Common equity	Long	USA
ELAN Elanco Animal Health Incorporated	3.88 mm	264.37 k shares	0.24	Common equity	Long	USA
MTG MGIC Investment Corporation	3.86 mm	150.69 k shares	0.24	Common equity	Long	USA
TMUS T-Mobile US, Inc.	3.81 mm	18.47 k shares	0.24	Common equity	Long	USA
GNTX Gentex Corporation	3.78 mm	127.38 k shares	0.23	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	3.71 mm	7.50 k shares	0.23	Common equity	Long	USA
IP International Paper Company	3.60 mm	73.68 k shares	0.22	Common equity	Long	USA
VNO Vornado Realty Trust	3.59 mm	91.15 k shares	0.22	Common equity	Long	USA
ADM Archer-Daniels-Midland Company	3.55 mm	59.43 k shares	0.22	Common equity	Long	USA
Walt Disney Co	3.47 mm	36.06 k shares	0.21	Common equity	Long	USA
Host Hotels & Resorts, Inc.	3.36 mm	190.84 k shares	0.21	Common equity	Long	USA
FSLR First Solar, Inc.	3.35 mm	13.42 k shares	0.21	Common equity	Long	USA
CHTR Charter Communications, Inc.	3.34 mm	10.31 k shares	0.21	Common equity	Long	USA
BALL Ball Corporation	3.28 mm	48.24 k shares	0.20	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	3.26 mm	5.27 k shares	0.20	Common equity	Long	USA
OUT Outfront Media Inc.	3.22 mm	175.16 k shares	0.20	Common equity	Long	USA
COF Capital One Financial Corporation	3.20 mm	21.34 k shares	0.20	Common equity	Long	USA
PFE Pfizer Inc.	3.19 mm	110.11 k shares	0.20	Common equity	Long	USA
ZG Zillow Group Inc.	3.17 mm	49.70 k shares	0.20	Common equity	Long	USA
TDG TransDigm Group Incorporated	2.90 mm	2.03 k shares	0.18	Common equity	Long	USA
BMRN BioMarin Pharmaceutical Inc.	2.83 mm	40.20 k shares	0.17	Common equity	Long	USA
ETR Entergy Corporation	2.77 mm	21.08 k shares	0.17	Common equity	Long	USA
AVB AvalonBay Communities, Inc.	2.67 mm	11.84 k shares	0.16	Common equity	Long	USA
UBER Uber Technologies, Inc.	2.52 mm	33.47 k shares	0.16	Common equity	Long	USA
VZ Verizon Communications Inc.	2.48 mm	55.11 k shares	0.15	Common equity	Long	USA
Aspen Technology Inc	2.43 mm	10.16 k shares	0.15	Common equity	Long	USA
Globant SA	2.41 mm	12.18 k shares	0.15	Common equity	Long	Luxembourg
AA Alcoa Corporation	2.38 mm	61.68 k shares	0.15	Common equity	Long	USA
KTB Kontoor Brands, Inc.	2.37 mm	29.03 k shares	0.15	Common equity	Long	USA
Capri Holdings Ltd.	2.36 mm	55.68 k shares	0.15	Common equity	Long	Virgin Islands (British)
ZBH Zimmer Biomet Holdings, Inc.	2.35 mm	21.82 k shares	0.15	Common equity	Long	USA
USB U.S. Bancorp	2.34 mm	51.14 k shares	0.14	Common equity	Long	USA
Prologis, L.P.	2.32 mm	18.36 k shares	0.14	Common equity	Long	USA
OSCR Oscar Health, Inc.	2.31 mm	109.05 k shares	0.14	Common equity	Long	USA
Jefferies Group Inc	2.27 mm	36.81 k shares	0.14	Common equity	Long	USA
NBIX Neurocrine Biosciences, Inc.	1.88 mm	16.34 k shares	0.12	Common equity	Long	USA
BC Brunswick Corporation	1.80 mm	21.50 k shares	0.11	Common equity	Long	USA
ICE Intercontinental Exchange, Inc.	1.69 mm	10.52 k shares	0.10	Common equity	Long	USA
FMC FMC Corporation	1.63 mm	24.79 k shares	0.10	Common equity	Long	USA
MIDD The Middleby Corporation	1.62 mm	11.65 k shares	0.10	Common equity	Long	USA
AFRM Affirm Holdings, Inc.	1.55 mm	37.91 k shares	0.10	Common equity	Long	USA
XPO XPO Logistics, Inc.	1.52 mm	14.13 k shares	0.09	Common equity	Long	USA
LINE Lineage, Inc.	512.61 k	6.54 k shares	0.03	Common equity	Long	USA
WMG Warner Music Group Corp.	31.30	1.00 shares	0.00	Common equity	Long	USA