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JAVA - AI Analysis
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JPMorgan Active Value ETF (JAVA)
Rating:71Outperform
Price Target:
$77.00
Positive Factors
Strong Top Holdings
Several key holdings, such as Western Digital, Alphabet, and Philip Morris, have delivered strong year-to-date performance, supporting the fund’s overall returns.
Sector Diversification
The ETF spreads its investments across 11 sectors, reducing the risk of being overly reliant on any single industry.
Healthy Asset Growth
With over $4 billion in assets under management, the fund demonstrates strong investor interest and stability.
Negative Factors
High Geographic Concentration
The ETF is heavily focused on U.S. companies, leaving it vulnerable to domestic market fluctuations.
Mixed Holding Performance
Some top holdings, like Amazon and Humana, have shown weaker year-to-date performance, which could drag on overall returns.
Moderate Expense Ratio
The fund’s expense ratio of 0.44% is higher than some passive ETFs, potentially reducing net returns for investors.
JAVA vs. SPDR S&P 500 ETF (SPY)
AUM4.42B
RegionNorth America
Expense Ratio0.44%
Beta0.76
IssuerJPMorgan
Inception DateOct 04, 2021
Dividend Yield1.31%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume225,893
30 Day Avg. Volume247,695
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
79.32Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering161
JAVA Summary
The JPMorgan Active Value ETF (Ticker: JAVA) is a fund that focuses on large U.S. companies that are considered undervalued, meaning their stock prices may not fully reflect their true worth. It uses active management to pick stocks with growth potential, making it different from ETFs that simply follow a market index. Some well-known companies in the fund include Amazon and Johnson & Johnson. Investors might consider JAVA if they want to diversify their portfolio with big, stable companies while aiming for long-term growth. However, since this ETF is actively managed and focuses on value stocks, its performance can be affected by market fluctuations and the fund manager’s decisions.
How much will it cost me?The JPMorgan Active Value ETF (JAVA) has an expense ratio of 0.44%, which means you’ll pay $4.40 per year for every $1,000 invested. This is higher than average because the fund is actively managed, meaning experts are selecting investments rather than following a passive index strategy.
What would affect this ETF?The JPMorgan Active Value ETF (JAVA) could benefit from a strong U.S. economy and favorable conditions for large-cap value stocks, especially in sectors like financials and healthcare, which make up a significant portion of its holdings. However, rising interest rates or economic slowdowns could negatively impact financial and consumer cyclical sectors, while regulatory changes in technology or healthcare could also pose challenges. Active management allows flexibility to adapt to market shifts, but its success depends on the manager's ability to identify undervalued opportunities effectively.
JAVA Top 10 Holdings
The JPMorgan Active Value ETF (JAVA) leans heavily into financials and healthcare, with Wells Fargo and Bank of America playing pivotal roles in its performance. Wells Fargo has been steady, buoyed by strategic initiatives, while Bank of America shows mixed signals, with short-term weakness offset by longer-term growth potential. Western Digital is a standout, rising on AI and cloud-driven momentum, while Amazon is lagging, weighed down by valuation concerns and AWS challenges. The fund’s U.S.-centric focus and value-driven strategy provide a solid foundation, but sector concentration in financials could amplify volatility.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Wells Fargo | 3.15% | $134.36M | $275.50B | 31.48% | 66 Neutral | |
| Bank of America | 3.02% | $129.01M | $389.46B | 24.96% | 66 Neutral | |
| Western Digital | 2.45% | $104.55M | $48.46B | 110.95% | 76 Outperform | |
| Philip Morris | 2.23% | $95.33M | $228.47B | 11.10% | 62 Neutral | |
| Alphabet Class C | 2.12% | $90.75M | $3.32T | 52.40% | 83 Outperform | |
| Amazon | 2.09% | $89.17M | $2.46T | 20.13% | 77 Outperform | |
| Johnson & Johnson | 1.96% | $83.78M | $449.57B | 16.18% | 78 Outperform | |
| RTX | 1.90% | $81.24M | $236.46B | 45.51% | 75 Outperform | |
| Humana | 1.54% | $65.70M | $35.20B | 14.36% | 71 Outperform | |
| American Express | 1.46% | $62.25M | $246.76B | 30.70% | 81 Outperform |
JAVA Technical Analysis
Positive
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Price Trends
68.45
Positive
66.92
Positive
64.95
Positive
Market Momentum
0.37
Negative
55.04
Neutral
73.76
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For JAVA, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 69.01, equal to the 50-day MA of 68.45, and equal to the 200-day MA of 64.95, indicating a bullish trend. The MACD of 0.37 indicates Negative momentum. The RSI at 55.04 is Neutral, neither overbought nor oversold. The STOCH value of 73.76 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JAVA.
JAVA Peer Comparison
Comparison Results
Performance Comparison
JAVA
JPMorgan Active Value ETF
69.41
5.81
9.14%
AVLV
Avantis U.S. Large Cap Value ETF
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PVAL
Putnam Focused Large Cap Value ETF
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DFLV
Dimensional US Large Cap Value ETF
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FELV
Fidelity Enhanced Large Cap Value ETF
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DSTL
Distillate US Fundamental Stability & Value ETF
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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