JAVA vs. JEPI ETF Comparison

Comparison of JPMorgan Active Value ETF (JAVA) to JPMorgan Equity Premium Income ETF (JEPI)

JAVA

JPMorgan Active Value ETF

JAVA 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.

Grade (RS Rating)

Last Trade

$63.14

Average Daily Volume

134,934

Number of Holdings ^*

160

* may have additional holdings in another (foreign) market

JEPI

JPMorgan Equity Premium Income ETF

JEPI Description

The investment seeks current income while maintaining prospects for capital appreciation. The fund seeks to provide the majority of the returns associated with its primary benchmark, the Standard & Poor's 500 Total Return Index (S&P 500 Index), while exposing investors to less risk through lower volatility and still offering incremental income. Under normal circumstances, the fund invests at least 80% of its assets in equity securities. It may also invest in other equity securities not included in the S&P 500 Index.

Grade (RS Rating)

Last Trade

$58.85

Average Daily Volume

2,984,413

Number of Holdings ^*

116

* may have additional holdings in another (foreign) market

Performance

Period	JAVA	JEPI
30 Days	1.90%	2.48%
60 Days	3.73%	4.37%
90 Days	6.71%	4.82%
12 Months	20.94%	8.82%

65 Overlapping Holdings

Symbol	Grade	Weight in JAVA	Weight in JEPI	Overlap
ABBV	C	1.98%	1.59%	1.59%
ADI	D	0.86%	1.24%	0.86%
AMT	C	0.31%	0.32%	0.31%
AMZN	C	0.43%	1.48%	0.43%
AXP	B	0.68%	0.49%	0.49%
AZO	D	0.76%	0.88%	0.76%
BKNG	B	0.28%	0.59%	0.28%
BMY	C	1.5%	0.79%	0.79%
BRK.A	C	2.76%	0.71%	0.71%
BSX	B	0.54%	0.55%	0.54%
CARR	B	1.72%	0.36%	0.36%
CB	B	0.59%	0.47%	0.47%
CMCSA	D	0.84%	1.22%	0.84%
CME	C	0.45%	1.09%	0.45%
CMS	A	0.64%	0.62%	0.62%
COP	D	1.12%	0.75%	0.75%
CPAY	B	0.7%	0.71%	0.7%
CRM	D	0.23%	0.73%	0.23%
CSX	D	1.47%	0.8%	0.8%
D	C	0.43%	0.19%	0.19%
DE	B	0.35%	0.62%	0.35%
DOV	B	0.71%	0.26%	0.26%
EMR	D	0.77%	0.34%	0.34%
EOG	D	0.65%	0.89%	0.65%
EQIX	B	0.66%	0.89%	0.66%
ETN	C	0.68%	0.96%	0.68%
ETR	A	0.16%	0.08%	0.08%
FDX	C	0.55%	0.37%	0.37%
HON	D	0.7%	1.27%	0.7%
JNJ	B	1.11%	0.27%	0.27%
LLY	C	0.27%	1.01%	0.27%
LOW	B	0.82%	1.37%	0.82%
MCD	C	1.41%	0.39%	0.39%
MDLZ	B	1.12%	1.37%	1.12%
MDT	C	0.62%	0.53%	0.53%
MET	A	0.87%	0.29%	0.29%
META	A	0.45%	1.53%	0.45%
MRK	D	0.28%	0.65%	0.28%
MSFT	C	0.68%	1.45%	0.68%
MU	F	0.24%	0.28%	0.24%
NEE	B	0.95%	1.08%	0.95%
NOC	B	0.35%	0.15%	0.15%
NXPI	D	0.5%	1.17%	0.5%
PEG	B	0.52%	0.93%	0.52%
PEP	C	0.34%	1.33%	0.34%
PG	C	0.63%	1.35%	0.63%
PLD	C	0.15%	0.66%	0.15%
PM	C	1.99%	0.3%	0.3%
REGN	C	0.92%	1.37%	0.92%
RTX	C	0.65%	0.6%	0.6%
SBAC	C	0.95%	0.81%	0.81%
STX	D	0.62%	0.39%	0.39%
TDG	B	0.17%	0.15%	0.15%
TJX	C	0.72%	0.32%	0.32%
TMO	C	0.21%	1.31%	0.21%
TRV	B	0.38%	1.17%	0.38%
TT	B	0.25%	1.62%	0.25%
TXN	C	0.86%	1.15%	0.86%
UNH	C	2.52%	1.38%	1.38%
UNP	B	0.55%	0.23%	0.23%
UPS	D	0.71%	0.85%	0.71%
USB	B	0.37%	0.34%	0.34%
VRTX	D	0.65%	1.24%	0.65%
WMT	B	1.29%	0.63%	0.63%
XOM	D	2.41%	1.14%	1.14%

JAVA Overweight 95 Positions Relative to JEPI

Symbol	Grade	Weight
CVX	D	2.27%
BAC	D	2.22%
WFC	D	2.16%
CVS	D	1.18%
TFC	D	1.04%
CAH	C	0.99%
C	D	0.9%
SCHW	D	0.85%
XEL	A	0.83%
GD	B	0.82%
SQ	D	0.82%
MS	D	0.81%
ELS	C	0.8%
VTR	C	0.79%
APD	B	0.78%
DLR	B	0.77%
WDC	D	0.73%
AXTA	C	0.71%
PFGC	B	0.7%
HD	B	0.68%
TSM	D	0.67%
FITB	B	0.66%
PNC	B	0.58%
AMD	F	0.58%
HIG	A	0.57%
TOL	B	0.56%
LW	D	0.56%
VMC	D	0.56%
BLK	A	0.53%
MTB	B	0.5%
PH	B	0.5%
CI	C	0.49%
GLW	B	0.46%
BJ	D	0.46%
MHK	B	0.41%
BX	B	0.4%
ARES	B	0.39%
GPK	B	0.37%
FIS	B	0.36%
ORLY	B	0.36%
HSY	C	0.35%
NTRS	B	0.34%
MCHP	D	0.33%
MMC	C	0.31%
BDX	F	0.31%
GS	D	0.31%
EQT	D	0.31%
IBM	B	0.3%
GOOG	D	0.3%
UHS	B	0.3%
FCX	D	0.3%
CCL	C	0.29%
BIIB	F	0.29%
RRX	C	0.29%
MAS	B	0.28%
HUM	F	0.28%
FCNCA	D	0.27%
RSG	D	0.27%
NI	B	0.27%
SLGN	B	0.26%
WMG	D	0.26%
GNTX	F	0.25%
ULTA	D	0.25%
ORCL	B	0.25%
AES	C	0.25%
DAL	C	0.24%
GEV	B	0.24%
MTG	B	0.24%
IP	B	0.23%
TMUS	C	0.23%
ADM	D	0.23%
CHTR	D	0.22%
BMRN	F	0.22%
LYV	B	0.21%
PFE	C	0.21%
BALL	C	0.2%
VNO	B	0.2%
DIS	D	0.2%
CC	F	0.2%
HST	D	0.2%
FSLR	C	0.18%
OUT	B	0.18%
ELAN	D	0.18%
COF	C	0.17%
ZBH	F	0.17%
AVB	B	0.17%
UBER	C	0.15%
DG	F	0.15%
KTB	B	0.14%
JEF	B	0.14%
HPE	D	0.14%
NBIX	F	0.13%
CPRI	D	0.13%
AA	D	0.12%
ICE	B	0.11%

JAVA Underweight 51 Positions Relative to JEPI

Symbol	Grade	Weight
PGR	A	-1.7%
SO	B	-1.59%
MA	B	-1.53%
NOW	A	-1.44%
INTU	D	-1.41%
V	B	-1.4%
NVDA	D	-1.29%
KO	B	-1.28%
SYK	C	-1.27%
GOOGL	D	-1.19%
YUM	D	-1.19%
COST	C	-1.11%
LIN	B	-1.07%
ROST	C	-0.95%
MNST	C	-0.94%
ACN	C	-0.93%
OTIS	D	-0.88%
CTSH	C	-0.85%
CMG	C	-0.84%
CHD	C	-0.66%
AAPL	D	-0.66%
ABT	C	-0.65%
ELV	C	-0.47%
AMP	B	-0.44%
TXT	D	-0.44%
DHR	B	-0.43%
PCG	C	-0.4%
CDNS	D	-0.4%
JKHY	B	-0.39%
DOW	D	-0.38%
ASML	D	-0.36%
IR	C	-0.33%
URI	B	-0.33%
MSI	C	-0.29%
LDOS	C	-0.28%
KEYS	C	-0.27%
LYB	F	-0.25%
BURL	B	-0.24%
KVUE	B	-0.22%
PPG	C	-0.19%
HWM	B	-0.19%
GWW	B	-0.19%
MO	C	-0.17%
AON	B	-0.16%
WELL	B	-0.16%
AME	C	-0.15%
MRVL	C	-0.12%
DTE	B	-0.11%
AFL	B	-0.09%
CTAS	C	-0.08%
SNPS	D	-0.07%