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
40
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
173
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 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% |
JDIV: Top Represented Industries & Keywords
JAVA: Top Represented Industries & Keywords