Companies: 11,342     total market cap: HK$1197.635 T
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JPMorgan Active Value ETF
JAVA
#403
ETF rank
HK$55.40 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
HK$629.27
Share price
0.63%
Change (1 day)
18.19%
Change (1 year)

JPMorgan Active Value ETF - Holdings

Etf holdings as of October 1, 2026Number of holdings: 153

Full holdings list

Weight %NameTickerShares Held
7.52%
AMAZON.COM INC COMMONAMZN2093226
6.19%
MICROSOFT CORP COMMONMSFT834844
3.43%
APPLE INC COMMON STOCKAAPL718098
2.22%
BANK OF AMERICA CORPBAC2851272
2.14%
WELLS FARGO & CO COMMONWFC1842599
1.76%
CONOCOPHILLIPS COMMONCOP960096
1.75%
ABBVIE INC COMMON STOCKABBV466248
1.70%
CHARLES SCHWAB CORP/THESCHW1197513
1.60%
META PLATFORMS INCMETA152266
1.40%
CITIGROUP INC COMMONC760120
1.31%
JPMORGAN PRIME MONEYJIMXX90811751
1.31%
BERKSHIRE HATHAWAY INCBRK.B181383
1.30%
JOHNSON & COMMONJNJ347312
1.26%
MORGAN STANLEY DEANMS462551
1.25%
CAPITAL ONE FINANCIALCOF445301
1.22%
CHEVRON CORP COMMONCVX408405
1.19%
NEXTERA ENERGY INCNEE1076598
1.16%
HEWLETT PACKARDHPE1245625
1.16%
UNITEDHEALTH GROUP INCUNH219722
1.13%
THE WALT DISNEY COMPANYDIS772826
1.13%
DOVER CORP COMMON STOCKDOV413728
1.06%
EATON CORP PLC COMMONETN168047
1.06%
PHILIP MORRISPM393795
0.99%
RTX CORPRTX370666
0.98%
AUTOZONE INC COMMONAZO24043
0.96%
NXP SEMICONDUCTORS NVNXPI276408
0.95%
THERMO FISHER SCIENTIFICTMO101096
0.93%
ANALOG DEVICES INCADI158100
0.90%
TIMKEN CO/THE COMMONTKR521192
0.87%
NVIDIA CORP COMMON STOCKNVDA259729
0.87%
BRISTOL-MYERS SQUIBB COBMY985541
0.81%
DANAHER CORP COMMONDHR264174
0.79%
MERCK & CO INC COMMONMRK378567
0.78%
AT&T INC COMMON STOCKT2224532
0.77%
CIGNA GROUP/THE COMMONCI199242
0.74%
VIVMARK RESIDENTIAL REITVMRK851194
0.73%
BANK OF NEW YORK MELLONBNY352464
0.72%
3M CO COMMON STOCK USDMMM305414
0.70%
INGERSOLL RAND INCIR639840
0.70%
INTEL CORP COMMON STOCKINTC400982
0.69%
GATES INDUSTRIAL CORPGTES1811490
0.68%
WESTERN DIGITAL CORPWDC101989
0.65%
EXXONMOBIL HOLDINGS CORPXOM276348
0.65%
LOWE'S COS INC COMMONLOW244741
0.65%
DEERE & CO COMMON STOCKDE66865
0.64%
EOG RESOURCES INC COMMONEOG313817
0.61%
AMERICAN EXPRESS COAXP140676
0.61%
SEMPRA COMMON STOCK USDSRE541002
0.60%
FIFTH THIRD BANCORPFITB820974
0.60%
SERVICENOW INC COMMONNOW300235
0.60%
CORPAY INCCPAY106094
0.60%
CARRIER GLOBAL CORPCARR747376
0.58%
UNION PACIFIC CORPUNP147079
0.57%
TD SYNNEX CORP COMMONSNX146230
0.57%
MONDELEZ INTERNATIONALMDLZ678455
0.55%
INTERNATIONAL BUSINESSIBM168543
0.54%
VENTAS INC REIT USD 0.25VTR443089
0.53%
THE SOUTHERN COMPANYSO439597
0.53%
HUBSPOT INC COMMON STOCKHUBS168393
0.52%
BOOKING HOLDINGS INCBKNG225432
0.52%
PERFORMANCE FOOD GROUPPFGC391588
0.52%
PROGRESSIVE CORP/THEPGR168796
0.50%
ELEVANCE HEALTH INCELV90433
0.49%
CVS HEALTH CORP COMMONCVS401377
0.49%
GE HEALTHCAREGEHC527906
0.48%
ABBOTT LABORATORIESABT339985
0.47%
BJ'S WHOLESALE CLUBBJ347990
0.47%
ENTERGY CORP COMMONETR324857
0.47%
AIR PRODUCTS ANDAPD118411
0.46%
VULCAN MATERIALS COVMC131494
0.46%
TJX COS INC/THE COMMONTJX239903
0.46%
DOW INC COMMON STOCK USDDOW1153310
0.46%
CSX CORP COMMON STOCKCSX676626
0.45%
US BANCORP COMMON STOCKUSB545272
0.45%
ARTHUR J GALLAGHER & COAJG133088
0.44%
ROPER TECHNOLOGIES INCROP84824
0.44%
HOME DEPOT INC/THEHD108171
0.44%
KONTOOR BRANDS INCKTB479528
0.43%
MCDONALD'S CORP COMMONMCD129218
0.43%
TRAVELERS COS INC/THETRV82808
0.43%
WALMART INC COMMON STOCKWMT285554
0.43%
AON PLC COMMON STOCK USDAON107449
0.43%
CENCORA INC COMMON STOCKCOR95643
0.43%
VALERO ENERGY CORPVLO72450
0.43%
SOUTHWEST AIRLINES COLUV702698
0.40%
TEXAS INSTRUMENTS INCTXN98834
0.40%
XCEL ENERGY INC COMMONXEL392224
0.40%
FREEPORT-MCMORAN INCFCX398205
0.40%
THE COCA-COLA COMPANYKO317781
0.39%
CHUBB LTD COMMON STOCKCB82126
0.38%
BOSTON SCIENTIFIC CORPBSX609276
0.38%
STRYKER CORP COMMONSYK95914
0.38%
BALL CORP COMMON STOCKBALL461473
0.37%
GENERAL DYNAMICS CORPGD77188
0.37%
ALPHABET INC-CL A -GOOGL75027
0.36%
CMS ENERGY CORP COMMONCMS396132
0.36%
ALPHABET INC-CL C -GOOG74061
0.36%
FLOWSERVE CORP COMMONFLS338186
0.34%
BIOGEN INC COMMON STOCKBIIB106765
0.33%
PROLOGIS INC REIT USDPLD178080
0.32%
TAIWAN SEMICONDUCTORTSM48314
0.32%
COSTAR GROUP INC COMMONCSGP793236
0.32%
BECTON DICKINSON & COBDX122914
0.31%
THE PROCTER & GAMBLEPG148436
0.31%
HCA HEALTHCARE INCHCA50418
0.30%
LAM RESEARCH CORP COMMONLRCX60517
0.29%
AMERICAN TOWER CORP REITAMT125597
0.29%
ECOLAB INC COMMON STOCKECL74160
0.29%
CHEMOURS CO/THE COMMONCC1482857
0.29%
GOLDMAN SACHS GROUPGS22184
0.28%
O'REILLY AUTOMOTIVE INCORLY229102
0.28%
AERCAP HOLDINGS NVAER134010
0.28%
EQT CORP COMMON STOCKEQT383068
0.28%
GUIDEWIRE SOFTWARE INCGWRE122963
0.28%
REGENERONREGN25906
0.27%
WILLIAMS COS INC/THEWMB269706
0.27%
ALEXANDRIA REAL ESTATEARE394385
0.26%
ARES MANAGEMENT CORPARES156507
0.26%
CARDINAL HEALTH INCCAH79251
0.26%
CORNING INC COMMON STOCKGLW111227
0.26%
REPUBLIC SERVICES INCRSG85790
0.25%
RANGE RESOURCES CORPRRC468854
0.25%
ALBEMARLE CORP COMMONALB165221
0.25%
HOST HOTELS & RESORTSHST769501
0.25%
AMERICAN WATER WORKS COAWK133185
0.24%
ELI LILLY AND COMPANYLLY14571
0.24%
BLACKSTONE GROUP INC/THEBX148238
0.24%
MID-AMERICA APARTMENTMAA141940
0.24%
EMERSON ELECTRIC COEMR103057
0.22%
COMCAST CORP COMMONCMCSA709537
0.22%
PTC INC COMMON STOCK USDPTC103922
0.21%
CARNIVAL CORP LTD COMMONCCL585666
0.21%
WELLTOWER INCWELL64210
0.21%
CELANESE CORP COMMONCE328323
0.20%
FIDELITY NATIONALFIS419445
0.19%
GLOBALFOUNDRIES INCGFS265408
0.18%
BOOZ ALLEN HAMILTONBAH178788
0.18%
ADVANCED MICRO DEVICESAMD20004
0.17%
ZOETIS INC COMMON STOCKZTS174231
0.17%
TRACTOR SUPPLY CO COMMONTSCO377504
0.17%
LYONDELLBASELLLYB202583
0.15%
LENNOX INTERNATIONAL INCLII29291
0.15%
WEX INC COMMON STOCK USDWEX59464
0.14%
ALNYLAM PHARMACEUTICALSALNY41535
0.13%
NEUROCRINE BIOSCIENCESNBIX62950
0.13%
ON SEMICONDUCTOR CORPON109619
0.11%
NEXSTAR MEDIA GROUP INCNXST49132
0.11%
HUMANA INC COMMON STOCKHUM20102
0.11%
PG&E CORP COMMON STOCKPCG619878
0.10%
MODERNA INC COMMON STOCKMRNA36085
0.10%
SCHLUMBERGER LIMITEDSLB137125
0.00%
PEPSICO INC COMMON STOCKPEP23
-0.10%
CASH-6605831

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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