Companies: 11,246     total market cap: HK$1226.217 T
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JPMorgan Active Value ETF
JAVA
#390
ETF rank
HK$56.65 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
HK$657.87
Share price
0.04%
Change (1 day)
26.51%
Change (1 year)

JPMorgan Active Value ETF - Holdings

Etf holdings as of August 13, 2026Number of holdings: 157

Full holdings list

Weight %NameTickerShares Held
7.23%
AMAZON.COM INC COMMONAMZN1963747
5.64%
MICROSOFT CORP COMMONMSFT817673
2.89%
APPLE INC COMMON STOCKAAPL681369
2.49%
BANK OF AMERICA CORPBAC2800487
2.22%
WELLS FARGO & CO COMMONWFC1813709
1.84%
META PLATFORMS INCMETA222288
1.57%
CITIGROUP INC COMMONC816040
1.46%
CHARLES SCHWAB CORP/THESCHW961850
1.44%
BERKSHIRE HATHAWAY INCBRK.B205002
1.43%
CONOCOPHILLIPS COMMONCOP830388
1.39%
THE WALT DISNEY COMPANYDIS956622
1.38%
CAPITAL ONE FINANCIALCOF445472
1.36%
ABBVIE INC COMMON STOCKABBV390935
1.25%
UNITEDHEALTH GROUP INCUNH226026
1.21%
MORGAN STANLEY DEANMS400876
1.14%
JOHNSON & COMMONJNJ312263
1.12%
AMERICAN EXPRESS COAXP234330
1.11%
DOVER CORP COMMON STOCKDOV386013
1.07%
NXP SEMICONDUCTORS NVNXPI333915
1.07%
HEWLETT PACKARDHPE1288040
1.03%
PHILIP MORRISPM394266
1.03%
JPMORGAN PRIME MONEYJIMXX74459222
1.01%
NEXTERA ENERGY INCNEE845773
0.99%
CHEVRON CORP COMMONCVX359062
0.97%
AT&T INC COMMON STOCKT2836486
0.92%
AVALONBAY COMMUNITIESAVB361258
0.90%
ARTHUR J GALLAGHER & COAJG256974
0.90%
RTX CORPRTX296249
0.85%
ANALOG DEVICES INCADI161160
0.84%
BOOKING HOLDINGS INCBKNG284698
0.84%
AUTOZONE INC COMMONAZO19948
0.84%
THERMO FISHER SCIENTIFICTMO101221
0.83%
EATON CORP PLC COMMONETN131504
0.80%
FIFTH THIRD BANCORPFITB996911
0.79%
BANK OF NEW YORK MELLONBNY352877
0.78%
3M CO COMMON STOCK USDMMM305767
0.74%
MONDELEZ INTERNATIONALMDLZ844332
0.74%
MERCK & CO INC COMMONMRK391693
0.73%
SERVICENOW INC COMMONNOW413720
0.73%
EXXONMOBIL HOLDINGS CORPXOM331424
0.73%
INGERSOLL RAND INCIR622974
0.70%
DANAHER CORP COMMONDHR246960
0.69%
GATES INDUSTRIAL CORPGTES1801706
0.66%
CARRIER GLOBAL CORPCARR748222
0.66%
TIMKEN CO/THE COMMONTKR359659
0.65%
GE HEALTHCAREGEHC638043
0.62%
EOG RESOURCES INC COMMONEOG314185
0.61%
HUBSPOT INC COMMON STOCKHUBS183616
0.60%
LOWE'S COS INC COMMONLOW199263
0.59%
DEERE & CO COMMON STOCKDE69596
0.59%
SOUTHWEST AIRLINES COLUV946270
0.58%
CIGNA GROUP/THE COMMONCI150287
0.57%
BRISTOL-MYERS SQUIBB COBMY638377
0.56%
QUALCOMM INC COMMONQCOM246631
0.56%
INTEL CORP COMMON STOCKINTC388188
0.56%
VENTAS INC REIT USD 0.25VTR443599
0.56%
INTERNATIONAL BUSINESSIBM168735
0.55%
PERFORMANCE FOOD GROUPPFGC378639
0.55%
NVIDIA CORP COMMON STOCKNVDA175447
0.55%
THE SOUTHERN COMPANYSO425025
0.55%
UNION PACIFIC CORPUNP132175
0.54%
HOME DEPOT INC/THEHD113612
0.51%
VULCAN MATERIALS COVMC131648
0.51%
BOOZ ALLEN HAMILTONBAH469188
0.50%
AIR PRODUCTS ANDAPD118553
0.50%
FLOWSERVE CORP COMMONFLS442242
0.49%
US BANCORP COMMON STOCKUSB546217
0.49%
CORPAY INCCPAY83492
0.49%
MCDONALD'S CORP COMMONMCD129366
0.48%
TJX COS INC/THE COMMONTJX227188
0.47%
CSX CORP COMMON STOCKCSX677369
0.47%
GOLDMAN SACHS GROUPGS32447
0.46%
WALMART INC COMMON STOCKWMT285887
0.45%
VALERO ENERGY CORPVLO94691
0.44%
CVS HEALTH CORP COMMONCVS336274
0.44%
STRYKER CORP COMMONSYK92737
0.44%
AERCAP HOLDINGS NVAER210996
0.43%
FIDELITY NATIONALFIS706319
0.43%
XCEL ENERGY INC COMMONXEL392680
0.42%
ALBEMARLE CORP COMMONALB234596
0.42%
BOSTON SCIENTIFIC CORPBSX589131
0.42%
GENERAL DYNAMICS CORPGD77284
0.40%
TEXAS INSTRUMENTS INCTXN106663
0.40%
ALPHABET INC-CL C -GOOG84549
0.40%
TRAVELERS COS INC/THETRV77527
0.40%
EQT CORP COMMON STOCKEQT529905
0.40%
BALL CORP COMMON STOCKBALL462010
0.39%
CHUBB LTD COMMON STOCKCB82219
0.39%
ABBOTT LABORATORIESABT252357
0.39%
CMS ENERGY CORP COMMONCMS396594
0.39%
THE COCA-COLA COMPANYKO318155
0.38%
ELEVANCE HEALTH INCELV69655
0.38%
PROGRESSIVE CORP/THEPGR130962
0.38%
TD SYNNEX CORP COMMONSNX107396
0.38%
CENCORA INC COMMON STOCKCOR87792
0.37%
HCA HEALTHCARE INCHCA65461
0.37%
AON PLC COMMON STOCK USDAON74417
0.35%
ENTERGY CORP COMMONETR238649
0.35%
COSTAR GROUP INC COMMONCSGP767009
0.35%
PROLOGIS INC REIT USDPLD178330
0.35%
EMERSON ELECTRIC COEMR153601
0.34%
ESSEX PROPERTY TRUST INCESS85624
0.33%
TRACTOR SUPPLY CO COMMONTSCO662012
0.33%
KONTOOR BRANDS INCKTB278808
0.32%
ARES MANAGEMENT CORPARES156696
0.31%
BJ'S WHOLESALE CLUBBJ238857
0.31%
FREEPORT-MCMORAN INCFCX334182
0.31%
LABCORP HOLDINGS INCLH69087
0.31%
BLACKSTONE GROUP INC/THEBX148409
0.30%
CHEMOURS CO/THE COMMONCC1437204
0.30%
GUIDEWIRE SOFTWARE INCGWRE118906
0.30%
IQVIA HOLDINGS INCIQV89523
0.30%
WESTERN DIGITAL CORPWDC44025
0.30%
THE PROCTER & GAMBLEPG148336
0.29%
O'REILLY AUTOMOTIVE INCORLY229413
0.29%
HOST HOTELS & RESORTSHST919426
0.29%
TAIWAN SEMICONDUCTORTSM48370
0.28%
ECOLAB INC COMMON STOCKECL74245
0.27%
REGENERONREGN23812
0.26%
AMRIZE LTD COMMON STOCKAMRZ399100
0.26%
COMCAST CORP COMMONCMCSA710366
0.26%
REPUBLIC SERVICES INCRSG85888
0.26%
ALEXANDRIA REAL ESTATEARE381631
0.26%
MEDTRONIC PLC COMMONMDT203815
0.26%
MID-AMERICA APARTMENTMAA137246
0.25%
CARDINAL HEALTH INCCAH79342
0.25%
CARNIVAL CORP LTD COMMONCCL644120
0.25%
FOX CORP COMMON STOCKFOXA276548
0.25%
RANGE RESOURCES CORPRRC453354
0.24%
ELI LILLY AND COMPANYLLY14592
0.24%
TRUIST FINANCIAL CORPTFC329784
0.23%
ADVANCED MICRO DEVICESAMD34713
0.23%
INTUIT INC COMMON STOCKINTU45395
0.21%
TOAST INC COMMON STOCKTOST434506
0.21%
WELLTOWER INCWELL64284
0.20%
KLARNA GROUP PLC COMMONKLAR708824
0.20%
LAM RESEARCH CORP COMMONLRCX42481
0.20%
AMERICAN TOWER CORP REITAMT80840
0.19%
ROPER TECHNOLOGIES INCROP34754
0.19%
CORNING INC COMMON STOCKGLW86584
0.18%
BECTON DICKINSON & COBDX70493
0.18%
BIOGEN INC COMMON STOCKBIIB60475
0.17%
PTC INC COMMON STOCK USDPTC81644
0.17%
DOW INC COMMON STOCK USDDOW393948
0.17%
CDW CORP/DE COMMON STOCKCDW83905
0.15%
DOMINION ENERGY INCD162702
0.15%
SEMPRA COMMON STOCK USDSRE126421
0.15%
PG&E CORP COMMON STOCKPCG599386
0.14%
COGNIZANT TECHNOLOGYCTSH173957
0.14%
TEXTRON INC COMMON STOCKTXT115638
0.13%
ALNYLAM PHARMACEUTICALSALNY40210
0.12%
NEXSTAR MEDIA GROUP INCNXST47511
0.12%
LYONDELLBASELLLYB141268
0.11%
HUMANA INC COMMON STOCKHUM19908
0.10%
GAP INC/THE COMMON STOCKGAP370918
0.10%
EQUIPMENTSHARE.COM INCEQPT334752
0.02%
CASH1341348

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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