Jpmorgan Active Value Etf Profile
| JAVA Etf | USD 68.39 0.12 0.18% |
Performance16 of 100
| Odds Of DistressLess than 33
|
JPMorgan Active is trading at 68.39 as of the 28th of November 2024, a 0.18 percent decrease since the beginning of the trading day. The etf's open price was 68.51. JPMorgan Active has about a 33 percent probability of financial distress in the next few years of operation but had a somewhat solid performance during the last 90 days. Equity ratings for JPMorgan Active Value are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 9th of December 2022 and ending today, the 28th of November 2024. Click here to learn more.
The adviser seeks to meet its objective by investing primarily in equities, including common stock, preferred stock and bonds which are convertible to common stock, that the adviser identifies to be attractively valued given their growth potential over a long-term time horizon. The company has 747 M outstanding shares. More on JPMorgan Active Value
Moving together with JPMorgan Etf
| 0.92 | VTV | Vanguard Value Index Sell-off Trend | PairCorr |
| 0.95 | VYM | Vanguard High Dividend | PairCorr |
| 0.95 | IWD | iShares Russell 1000 | PairCorr |
| 0.91 | DGRO | iShares Core Dividend Sell-off Trend | PairCorr |
| 0.94 | IVE | iShares SP 500 | PairCorr |
| 0.93 | DVY | iShares Select Dividend | PairCorr |
Moving against JPMorgan Etf
JPMorgan Etf Highlights
| Thematic Ideas | (View all Themes) |
| Business Concentration | Broad Equity ETFs, Size And Style ETFs, Large Value, JPMorgan, Computers, Computing (View all Sectors) |
| Issuer | JPMorgan |
| Inception Date | 2021-10-04 |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 2.64 Billion |
| Asset Type | Equity |
| Category | Broad Equity |
| Focus | Size and Style |
| Market Concentration | Developed Markets |
| Region | North America |
| Administrator | J.P. Morgan Investment Management Inc. |
| Advisor | J.P. Morgan Investment Management Inc. |
| Custodian | JPMorgan Chase Bank, N.A. |
| Distributor | JPMorgan Distribution Services, Inc. |
| Portfolio Manager | Clare Hart, Scott Blasdell, Andrew Brandon, David Silberman |
| Transfer Agent | JPMorgan Chase Bank |
| Fiscal Year End | 30-Jun |
| Exchange | NYSE Arca, Inc. |
| Number of Constituents | 220 |
| Market Maker | Citadel |
| Total Expense | 0.44 |
| Management Fee | 0.44 |
| Country Name | USA |
| Returns Y T D | 24.54 |
| Name | JPMorgan Active Value ETF |
| Currency Code | USD |
| Open Figi | BBG012NLLBJ4 |
| In Threey Volatility | 15.69 |
| 1y Volatility | 10.3 |
| 200 Day M A | 60.8837 |
| 50 Day M A | 65.0028 |
| Code | JAVA |
| Updated At | 27th of November 2024 |
| Currency Name | US Dollar |
| In Threey Sharp Ratio | 0.39 |
| Type | ETF |
JPMorgan Active Value [JAVA] is traded in USA and was established 2021-10-04. The fund is listed under Large Value category and is part of JPMorgan family. The entity is thematically classified as Broad Equity ETFs. JPMorgan Active Value currently have 105.22 M in assets under management (AUM). , while the total return for the last 3 years was 12.5%.
JPMorgan Active Value currently holds about 1.88 B in cash with 457 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of -0.012.
Check JPMorgan Active Probability Of Bankruptcy
Geographic Allocation (%)
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on JPMorgan Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding JPMorgan Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as JPMorgan Active Value Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top JPMorgan Active Value Etf Constituents
| LH | Laboratory of | Stock | Health Care | |
| VRTX | Vertex Pharmaceuticals | Stock | Health Care | |
| AAL | American Airlines Group | Stock | Industrials | |
| SBAC | SBA Communications Corp | Stock | Real Estate | |
| PEP | PepsiCo | Stock | Consumer Staples | |
| UHS | Universal Health Services | Stock | Health Care | |
| INTC | Intel | Stock | Information Technology | |
| MMC | Marsh McLennan Companies | Stock | Financials |
JPMorgan Active Value Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in JPMorgan Active. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Risk Adjusted Performance | 0.1603 | |||
| Total Risk Alpha | 0.0274 | |||
| Sortino Ratio | 0.0336 | |||
| Mean Deviation | 0.5255 |
JPMorgan Active Against Markets
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in JPMorgan Active Value. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in real. You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
The market value of JPMorgan Active Value is measured differently than its book value, which is the value of JPMorgan that is recorded on the company's balance sheet. Investors also form their own opinion of JPMorgan Active's value that differs from its market value or its book value, called intrinsic value, which is JPMorgan Active's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because JPMorgan Active's market value can be influenced by many factors that don't directly affect JPMorgan Active's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between JPMorgan Active's value and its price as these two are different measures arrived at by different means. Investors typically determine if JPMorgan Active is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, JPMorgan Active's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.