JDIV vs. JAVA ETF Comparison

Comparison of JPMorgan Dividend Leaders ETF (JDIV) to JPMorgan Active Value ETF (JAVA)
JDIV

JPMorgan Dividend Leaders ETF

JDIV Description

JDIV seeks long-term capital growth and current income through investments in dividend-paying companies and equity-related instruments. Companies selected have been identified as attractively valued and considered dividend leaders. These companies are known to have dividend growth potential and/or can maintain high dividend payouts over time. Individual stock selection begins by assessing securities globally, to identify those with attractive opportunities for underlying earnings growth, resilient business models, strong free cash flow generation, and strong capital allocation. ESG factors are also considered. The portfolio will typically consist of 40 to 90 securities, denominated in US and foreign currencies. The fund is actively managed and may invest in securities of any capitalization but will focus on large-caps. Derivatives may also be utilized to better achieve its investment goals.

Grade (RS Rating)

Last Trade

$47.39

Average Daily Volume

1,143

Number of Holdings *

40

* may have additional holdings in another (foreign) market
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

$67.90

Average Daily Volume

344,712

Number of Holdings *

173

* may have additional holdings in another (foreign) market
Performance
Period JDIV JAVA
30 Days -1.91% 4.83%
60 Days 6.46%
90 Days 8.64%
12 Months 31.12%
27 Overlapping Holdings
Symbol Grade Weight in JDIV Weight in JAVA Overlap
ABBV D 1.65% 1.57% 1.57%
ADI D 0.96% 0.78% 0.78%
BAC A 1.81% 2.25% 1.81%
BMY B 0.76% 1.65% 0.76%
CME A 1.71% 0.33% 0.33%
CMS C 0.44% 0.44% 0.44%
CRM B 1.13% 0.6% 0.6%
CVX A 1.3% 1.69% 1.3%
D C 0.67% 0.29% 0.29%
FIS C 2.53% 0.3% 0.3%
HON B 1.35% 0.39% 0.39%
JNJ D 1.78% 0.6% 0.6%
LOW D 1.28% 1.17% 1.17%
MCD D 2.2% 1.28% 1.28%
MCHP D 1.17% 0.27% 0.27%
META D 3.06% 0.36% 0.36%
MRK F 0.74% 0.22% 0.22%
MS A 2.12% 0.95% 0.95%
MSFT F 5.94% 0.67% 0.67%
NEE D 1.8% 0.67% 0.67%
PLD D 0.73% 0.13% 0.13%
ROST C 1.26% 0.36% 0.36%
STX D 0.81% 0.44% 0.44%
TFC A 1.05% 1.02% 1.02%
UNH C 2.43% 2.33% 2.33%
WFC A 1.06% 2.96% 1.06%
XOM B 1.41% 1.99% 1.41%
JDIV Overweight 13 Positions Relative to JAVA
Symbol Grade Weight
OTIS C 2.4%
ACN C 2.06%
ABT B 1.94%
YUM B 1.91%
SO D 1.84%
AVGO D 1.76%
MA C 1.42%
WELL A 1.31%
LIN D 1.28%
BKR B 1.13%
TSM B 1.13%
KO D 1.1%
DOW F 0.75%
JDIV Underweight 146 Positions Relative to JAVA
Symbol Grade Weight
BRK.A B -2.4%
PM B -1.71%
CARR D -1.7%
CSX B -1.52%
FI A -1.31%
WDC D -1.24%
SQ B -1.16%
WMT A -1.11%
MU D -1.1%
FCNCA A -1.09%
COP C -1.05%
PFGC B -0.99%
SCHW B -0.96%
HPE B -0.93%
CMCSA B -0.92%
APD A -0.92%
MET A -0.87%
TXN C -0.82%
ETN A -0.81%
CVS D -0.8%
C A -0.78%
DLR B -0.77%
REGN F -0.76%
CPAY A -0.76%
GD F -0.75%
DOV A -0.75%
CAH B -0.74%
DIS B -0.71%
HD A -0.71%
UPS C -0.69%
TJX A -0.69%
AXP A -0.68%
AXTA A -0.68%
FITB A -0.68%
MCK B -0.67%
EOG A -0.67%
VMC B -0.65%
EQIX A -0.64%
AMZN C -0.63%
VRTX F -0.62%
RTX C -0.61%
CTSH B -0.61%
MTB A -0.59%
CCL B -0.59%
BX A -0.57%
PG A -0.56%
PNC B -0.56%
MDLZ F -0.55%
CB C -0.53%
BLK C -0.53%
PH A -0.52%
PEG A -0.52%
GS A -0.51%
EMR A -0.51%
FDX B -0.51%
UNP C -0.49%
BJ A -0.47%
AZO C -0.46%
BSX B -0.46%
GOOG C -0.46%
NXPI D -0.45%
LUV C -0.44%
CI F -0.43%
ARES A -0.43%
TMO F -0.43%
DE A -0.42%
HIG B -0.41%
MHK D -0.4%
MDT D -0.38%
COF B -0.38%
EQT B -0.38%
LH C -0.37%
LYV A -0.37%
ORLY B -0.37%
OC A -0.36%
FCX D -0.35%
PEP F -0.34%
RRX B -0.34%
BKNG A -0.33%
DAL C -0.32%
VTR C -0.32%
NOC D -0.32%
GPK C -0.32%
XEL A -0.32%
AMD F -0.31%
DELL C -0.3%
WCC B -0.29%
CC C -0.29%
TPR B -0.28%
LW C -0.28%
BIIB F -0.28%
DFS B -0.28%
BDX F -0.28%
MMC B -0.28%
NI A -0.27%
G B -0.27%
TT A -0.27%
GLW B -0.26%
RSG A -0.26%
IBM C -0.26%
HES B -0.25%
VZ C -0.24%
RJF A -0.24%
ELS C -0.24%
AES F -0.24%
GEV B -0.24%
IP B -0.24%
ELAN D -0.24%
BMRN D -0.23%
SBAC D -0.23%
LLY F -0.23%
HUM C -0.23%
GNTX C -0.23%
UHS D -0.23%
TXT D -0.23%
Z A -0.22%
AA B -0.22%
KTB B -0.21%
MIDD C -0.21%
SLGN A -0.21%
BA F -0.21%
TMUS B -0.21%
FMC D -0.2%
HST C -0.2%
OUT A -0.19%
BALL D -0.18%
ADM D -0.18%
ETR B -0.18%
LPLA A -0.17%
GLOB B -0.17%
NVT B -0.17%
PFE D -0.17%
VNO B -0.17%
AFRM B -0.16%
JEF A -0.16%
AVB B -0.16%
ORCL B -0.15%
INTC D -0.15%
UBER D -0.14%
FSLR F -0.14%
PINS D -0.13%
OSCR D -0.11%
AAL B -0.1%
MTG C -0.1%
BC C -0.1%
CHTR C -0.07%
Compare ETFs