JAVA Holdings: JPMorgan Active Value Top Holdings
NYSEARCA: JAVAJPMorganLarge ValueETFUSD
81.57+0.52 (+0.64%)
At close: Oct 9, 4:00 PM ET · Delayed 15 min
JAVA portfolio concentration
The JPMorgan Active Value ETF (JAVA) reports 10 holdings. Its biggest position is Amazon.com Inc (AMZN) at 7.45% of assets. The top 10 holdings account for 30.2% of the portfolio, a moderately concentrated portfolio.
10 positions carry a weight of 1% or more. Based on the weights listed, JAVA behaves like an equal-weighted fund of about 76 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
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Summary generated from market data by MetaCap's automated system. Methodology