Description: JPMorgan Active Value ETF is a transparent and actively managed fund that falls within the J.P. Morgan Global Equities platform. The fund invests primarily in large-cap equities using a bottom-up approach to select stocks that have an attractive value base and the potential for capital appreciation.
Exchange: NYSE ARCA
Country: US : United States of America
Currency: US Dollar ($)
Category: Large Value
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 93.78 | 0.00 | 93.78 |
| Cash | 4.38 | 0.00 | 4.38 |
| Stock non-US | 1.83 | 0.00 | 1.83 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Financial Services | 21.26 | 19.34 |
| Industrials | 14.81 | 11.70 |
| Technology | 14.50 | 12.63 |
| Healthcare | 13.81 | 15.08 |
| Consumer Cyclicals | 9.25 | 7.18 |
| Consumer Defensive | 6.44 | 8.61 |
| Energy | 5.56 | 7.40 |
| Communication Services | 4.86 | 5.54 |
| Basic Materials | 3.53 | 3.44 |
| Real Estate | 3.07 | 3.57 |
| Utilities | 2.90 | 5.52 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 98.08 | 95.25 |
| Europe Developed | 1.03 | 2.35 |
| Asia Developed | 0.39 | 0.51 |
| Asia Emerging | 0.28 | 0.07 |
| United Kingdom | 0.22 | 1.56 |
| Japan | 0.00 | 0.15 |
| Australasia | 0.00 | 0.02 |
| Latin America | 0.00 | 0.06 |
| Africa/Middle East | 0.00 | 0.04 |