JPMorgan Active Value ETF
Ticker
JAVA
ISIN
US46641Q167
Price
USD 75.83
Change Today
+0.28 / 0.371 %
Price 1 year ago
74.98 / 1.134 %
Morningstar
-
52 Week Low
74.89
52 Week High
76.84
200 Day Moving Average 75.91
75.91
50-day Moving Average
75.91
Price evolution
Yearly returns
Peers comparison
Risk factors
1 year
| Parameter | Value |
|---|
1 year
| Parameter | Value |
|---|
History
| Parameter | Value |
|---|---|
| Average Annual Return | 1.364% |
| Average Annual Volatility | 3.255% |
| Sharpe Ratio | 0.42 |
| Sortino Ratio | -0.19 |
| Maximum Drawdown | -2.0% |
| Maximum Drawdown Date | 2026-02-23 |
| Calmar Ratio | -8.93 |
Company information
Summary
The investment seeks to provide long-term capital appreciation. 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 securities held by the fund will predominantly be of companies with market capitalizations similar to those within the universe of the Russell 1000 Value Index (which includes both large cap and mid cap companies).
Market
US
Category
Large Value
Expense Ratio
0.44%
Fund family
JPMorgan
Morningstar
-
Yield
0.0166
Exchange
PCX
| Sector | Weight |
|---|---|
| Healthcare | 22.25% |
| Financial services | 20.58% |
| Industrials | 10.90% |
| Energy | 9.98% |
| Consumer defensive | 7.43% |
| Technology | 5.72% |
| Consumer cyclical | 4.90% |
| Basic materials | 3.78% |
| Communication services | 3.65% |
| Realestate | 3.61% |
| Utilities | 2.55% |
| Country | Ratio |
|---|---|
| United States | 97.76 |
| Netherlands | 0.95 |
| Switzerland | 0.84 |
| United Kingdom | 0.27 |
| Singapore | 0.18 |
| Argentina | 0.00 |
| Australia | 0.00 |
| Austria | 0.00 |
| Belgium | 0.00 |
| Brazil | 0.00 |
Holdings
| Symbol | Name | Allocation |
|---|---|---|
| WFC | Wells Fargo & Co | 3.39% |
| BAC | Bank of America Corp | 2.88% |
| CVX | Chevron Corp | 2.6% |
| BMY | Bristol-Myers Squibb Co | 2.59% |
| RTX | Raytheon Technologies Corp | 1.88% |
| Jpmorgan Us Govt Mmkt Fund Im Shares (Restricted) | 1.86% | |
| TFC | Truist Financial Corp | 1.8% |
| CNC | Centene Corp | 1.63% |
| PH | Parker Hannifin Corp | 1.61% |
| BRK.B | Berkshire Hathaway Inc Class B | 1.58% |
Alternative funds
| Ticker | Name | Isin | Exchange | Expenses | Morningstar | Alpha | Beta |
|---|---|---|---|---|---|---|---|
| GSIE | Goldman Sachs ActiveBeta International Equity ETF | IE00BJ5CMD0 | PCX | 0.25% | 4 | +1.40 | |
| GSJY | Goldman Sachs ActiveBeta Japan Equity ETF | DE000SL0DHY | PCX | 0.25% | 4 | -1.45 | |
| GSSC | Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF | IE00BJ5CNR1 | PCX | 0.20% | 4 | +7.75 | |
| PSR | Invesco Active U.S. Real Estate Fund | US46090A101 | PCX | 0.35% | 4 | -1.18 | |
| SMMU | PIMCO Short Term Municipal Bond Active Exchange-Traded Fund | US72201R874 | PCX | 0.35% | 4 | -0.96 |
Sustainability scores
Events
Indicators
Glossary
- Momentum
- A technical indicator that measures the rate of change in price movements over a specific period. It indicates the strength or weakness of a price trend.
Assessment: A positive momentum value generally indicates a good trend, while a negative value suggests a weak or downward trend. - Inertia
- In trading, inertia refers to the tendency of prices to continue moving in their current direction. It suggests that an asset's price will likely maintain its current trend.
Assessment: A higher inertia value is generally considered good, as it indicates a strong and sustained price trend. - Relative Strength Index (RSI)
- A momentum oscillator that measures the speed and change of price movements. It helps identify overbought or oversold conditions in an asset.
Assessment: An RSI value above 70 is typically considered overbought and may suggest a potential reversal or correction. Conversely, an RSI value below 30 is often considered oversold, indicating a possible upward price correction. - Fibonacci's Weighted Moving Average
- A technical indicator that assigns different weights to recent data points, giving more significance to recent prices. It helps smooth out price fluctuations and identify trend reversals.
Assessment: The interpretation of the Fibonacci's Weighted Moving Average value depends on its comparison to other moving averages or trendlines. A value above 50 may indicate an uptrend, while a value below 50 may suggest a downtrend. - Williams %R
- A momentum indicator that measures overbought or oversold conditions in an asset. It shows the relationship of the current closing price to the high-low range over a specified period.
Assessment: Williams %R values above -20 are typically considered overbought and may indicate a potential price reversal. Values below -80 are often viewed as oversold, suggesting a potential price bounce. - Relative Volatility Index (RVI)
- A technical indicator that measures the volatility of a security by comparing the magnitude of recent price movements to the magnitude of average price changes. It helps identify periods of high or low volatility.
Assessment: A higher RVI value suggests higher volatility, which can provide trading opportunities but also carries increased risk. - Commodity Channel Index (CCI)
- A versatile indicator that measures the current price level relative to an average price level over a given period. It helps identify overbought or oversold conditions and potential trend reversals.
Assessment: CCI values above 100 are often considered overbought, indicating a potential price correction or reversal. Values below -100 are typically viewed as oversold, suggesting a potential price rebound.