JAVA vs. TEMP ETF Comparison

Comparison of JPMorgan Active Value ETF (JAVA) to JPMorgan Climate Change Solutions ETF (TEMP)

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

$63.61

Average Daily Volume

125,362

Number of Holdings ^*

160

* may have additional holdings in another (foreign) market

TEMP

JPMorgan Climate Change Solutions ETF

TEMP Description

JPMorgan Climate Change Solutions ETF is an exchange traded fund launched and managed by J.P. Morgan Investment Management Inc. The fund invests in public equity markets. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It invests in stocks of companies that directly promote environmental responsibility. It employs fundamental analysis with bottom-up stock picking approach to create its portfolio. It employs proprietary research to create its portfolio. JPMorgan Climate Change Solutions ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$48.53

Average Daily Volume

4,947

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	JAVA	TEMP
30 Days	2.75%	3.71%
60 Days	4.01%	5.49%
90 Days	7.43%	7.31%
12 Months	23.88%	33.13%

8 Overlapping Holdings

Symbol	Grade	Weight in JAVA	Weight in TEMP	Overlap
ABBV	C	1.98%	0.75%	0.75%
CARR	B	1.72%	2.26%	1.72%
DE	B	0.35%	1.84%	0.35%
ETN	C	0.68%	0.47%	0.47%
FSLR	C	0.18%	0.94%	0.18%
NEE	C	0.95%	2.99%	0.95%
TSM	C	0.67%	1.17%	0.67%
TT	A	0.25%	4.56%	0.25%

JAVA Overweight 152 Positions Relative to TEMP

Symbol	Grade	Weight
BRK.A	C	2.76%
UNH	C	2.52%
XOM	D	2.41%
CVX	D	2.27%
BAC	D	2.22%
WFC	D	2.16%
PM	C	1.99%
BMY	C	1.5%
CSX	D	1.47%
MCD	B	1.41%
WMT	B	1.29%
CVS	F	1.18%
COP	D	1.12%
MDLZ	C	1.12%
JNJ	C	1.11%
TFC	D	1.04%
CAH	C	0.99%
SBAC	C	0.95%
REGN	C	0.92%
C	D	0.9%
MET	A	0.87%
ADI	C	0.86%
TXN	C	0.86%
SCHW	D	0.85%
CMCSA	D	0.84%
XEL	B	0.83%
LOW	A	0.82%
GD	B	0.82%
SQ	D	0.82%
MS	C	0.81%
ELS	C	0.8%
VTR	C	0.79%
APD	B	0.78%
EMR	D	0.77%
DLR	B	0.77%
AZO	D	0.76%
WDC	D	0.73%
TJX	C	0.72%
DOV	B	0.71%
AXTA	C	0.71%
UPS	F	0.71%
CPAY	C	0.7%
PFGC	B	0.7%
HON	D	0.7%
AXP	B	0.68%
HD	A	0.68%
MSFT	C	0.68%
EQIX	B	0.66%
FITB	B	0.66%
RTX	C	0.65%
VRTX	D	0.65%
EOG	D	0.65%
CMS	B	0.64%
PG	C	0.63%
STX	C	0.62%
MDT	C	0.62%
CB	B	0.59%
PNC	A	0.58%
AMD	D	0.58%
HIG	B	0.57%
TOL	B	0.56%
LW	D	0.56%
VMC	D	0.56%
UNP	C	0.55%
FDX	F	0.55%
BSX	B	0.54%
BLK	B	0.53%
PEG	A	0.52%
MTB	A	0.5%
PH	A	0.5%
NXPI	D	0.5%
CI	C	0.49%
GLW	B	0.46%
BJ	D	0.46%
META	A	0.45%
CME	C	0.45%
D	B	0.43%
AMZN	C	0.43%
MHK	C	0.41%
BX	B	0.4%
ARES	A	0.39%
TRV	B	0.38%
GPK	B	0.37%
USB	B	0.37%
FIS	B	0.36%
ORLY	D	0.36%
HSY	D	0.35%
NOC	A	0.35%
PEP	D	0.34%
NTRS	B	0.34%
MCHP	D	0.33%
MMC	C	0.31%
BDX	F	0.31%
GS	C	0.31%
AMT	C	0.31%
EQT	D	0.31%
IBM	A	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%
BKNG	B	0.28%
MRK	D	0.28%
HUM	F	0.28%
FCNCA	D	0.27%
RSG	D	0.27%
LLY	C	0.27%
NI	B	0.27%
SLGN	B	0.26%
WMG	D	0.26%
GNTX	D	0.25%
ULTA	D	0.25%
ORCL	B	0.25%
AES	C	0.25%
DAL	C	0.24%
GEV	B	0.24%
MU	F	0.24%
MTG	B	0.24%
IP	C	0.23%
TMUS	C	0.23%
ADM	D	0.23%
CRM	D	0.23%
CHTR	D	0.22%
BMRN	F	0.22%
LYV	B	0.21%
PFE	C	0.21%
TMO	C	0.21%
BALL	C	0.2%
VNO	B	0.2%
DIS	D	0.2%
CC	F	0.2%
HST	C	0.2%
OUT	B	0.18%
ELAN	D	0.18%
COF	A	0.17%
ZBH	F	0.17%
AVB	C	0.17%
TDG	B	0.17%
ETR	A	0.16%
UBER	C	0.15%
PLD	C	0.15%
DG	F	0.15%
KTB	A	0.14%
JEF	B	0.14%
HPE	D	0.14%
NBIX	F	0.13%
CPRI	D	0.13%
AA	D	0.12%
ICE	C	0.11%

JAVA Underweight 22 Positions Relative to TEMP

Symbol	Grade	Weight
PWR	B	-3.68%
TTEK	C	-3.3%
XYL	D	-3.13%
VLTO	B	-2.37%
HUBB	A	-2.07%
TREX	F	-1.38%
NVDA	D	-1.31%
ADSK	C	-1.28%
OC	D	-1.16%
WY	C	-1.04%
WFG	A	-0.98%
CNH	D	-0.96%
GNRC	D	-0.94%
CSL	B	-0.92%
TEL	D	-0.89%
RYN	C	-0.78%
AGCO	D	-0.71%
WTS	C	-0.5%
ON	F	-0.47%
ENS	D	-0.45%
STLD	D	-0.44%
CGNX	D	-0.43%