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JAVA is an actively managed ETF that targets U.S. large-cap value stocks—companies the manager believes are priced below their true worth—with a goal of long-term capital appreciation.
Instead of tracking an index, it uses proprietary bottom-up fundamental research and treats the Russell 1000 Value Index as a benchmark reference point, not a rulebook.
The process also layers in ESG considerations (how a company’s policies and governance may affect future cash flows) and can use futures to stay fully invested.
You own a basket of big U.S. “value” companies picked by JPMorgan’s analysts because they look cheap compared to what they could be worth later. It’s not an index clone—humans (and models) make the buy/sell decisions, and the portfolio can also include REITs and some foreign exposure via depositary receipts.
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Showing the largest holdings by weight in JAVA
| Logo | Ticker | ETF Weight | Market Value | |
|---|---|---|---|---|
WF | WFC WELLS FARGO & CO COMMON | WELLS FARGO & CO COMMON | 2.86% | $177.1M |
BR | BRK-B BERKSHIRE HATHAWAY INC | BERKSHIRE HATHAWAY INC | 2.72% | $168.4M |
GO | GOOG ALPHABET INC-CL C - | ALPHABET INC-CL C - | 2.71% | $167.7M |
BA | BAC BANK OF AMERICA CORP | BANK OF AMERICA CORP | 2.26% | $140.2M |
ME | META META PLATFORMS INC | META PLATFORMS INC | 1.98% | $122.3M |
JN | JNJ JOHNSON & COMMON | JOHNSON & COMMON | 1.84% | $113.8M |
SC | SCHW CHARLES SCHWAB CORP/THE | CHARLES SCHWAB CORP/THE | 1.67% | $103.5M |
PM | PM PHILIP MORRIS | PHILIP MORRIS | 1.66% | $102.7M |
RT | RTX RTX CORP | RTX CORP | 1.59% | $98.6M |
WD | WDC WESTERN DIGITAL CORP | WESTERN DIGITAL CORP | 1.44% | $89.4M |
Breakdown of JAVA by sector weightings (%)
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Top countries by weight (%)
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