Mga Batayang Estadistika
Nilai Portofolio $ 3,675,825,421
Posisi Saat Ini 158
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

JAVA - JPMorgan Active Value ETF telah mengungkapkan total kepemilikan 158 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 3,675,825,421 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama JAVA - JPMorgan Active Value ETF adalah JPMorgan Trust II - JPMorgan U.S. Government Money Market Fund IM (US:MGMXX) , Wells Fargo & Company (US:WFC) , Bank of America Corporation (US:BAC) , Philip Morris International Inc. (US:PM) , and Western Digital Corporation (US:WDC) . Posisi baru JAVA - JPMorgan Active Value ETF meliputi: Expand Energy Corporation (US:EXE) , Quest Diagnostics Incorporated (US:DGX) , Omnicom Group Inc. (US:OMC) , Saia, Inc. (US:SAIA) , and Jabil Inc. (US:JBL) .

JAVA - JPMorgan Active Value ETF - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.25 55.53 1.5095 1.5095
0.18 56.32 1.5310 0.8596
0.95 61.10 1.6608 0.7776
0.21 44.97 1.2225 0.7686
0.35 53.46 1.4532 0.7669
0.35 32.23 0.8760 0.6163
0.31 41.79 1.1359 0.5959
0.59 40.87 1.1109 0.5767
0.19 29.42 0.7998 0.5548
0.35 43.60 1.1851 0.5421
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.09 42.56 1.1571 -1.1475
0.17 53.74 1.4609 -0.8718
0.02 8.70 0.2365 -0.8105
0.25 46.70 1.2696 -0.7725
0.78 36.06 0.9801 -0.7109
0.09 15.83 0.4304 -0.7058
0.12 9.08 0.2469 -0.5513
0.20 19.19 0.5218 -0.5365
0.06 16.82 0.4572 -0.5332
0.18 12.16 0.3307 -0.5116
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-26 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
MGMXX / JPMorgan Trust II - JPMorgan U.S. Government Money Market Fund IM 128.51 19.84 128.51 19.84 3.4932 0.1568
WFC / Wells Fargo & Company 1.53 11.09 122.60 23.98 3.3327 0.2559
BAC / Bank of America Corporation 2.16 0.05 102.16 13.46 2.7771 -0.0246
PM / Philip Morris International Inc. 0.55 13.53 99.44 30.27 2.7030 0.3280
WDC / Western Digital Corporation 0.95 35.99 61.10 115.24 1.6608 0.7776
RTX / RTX Corporation 0.42 7.81 60.93 18.85 1.6562 0.0611
CARR / Carrier Global Corporation 0.82 0.97 60.34 16.56 1.6402 0.0295
CI / The Cigna Group 0.18 12.89 58.75 13.43 1.5972 -0.0144
AXP / American Express Company 0.18 120.16 56.32 161.02 1.5310 0.8596
AMZN / Amazon.com, Inc. 0.25 55.53 1.5095 1.5095
UNH / UnitedHealth Group Incorporated 0.17 20.35 53.74 -28.32 1.4609 -0.8718
JNJ / Johnson & Johnson 0.35 163.13 53.46 142.37 1.4532 0.7669
FCNCA / First Citizens BancShares, Inc. 0.03 17.58 50.75 24.07 1.3795 0.1068
CMCSA / Comcast Corporation 1.35 56.67 48.14 51.53 1.3086 0.3201
ABBV / AbbVie Inc. 0.25 -19.68 46.70 -28.84 1.2696 -0.7725
VNX / NXP Semiconductors N.V. 0.21 168.16 44.97 208.28 1.2225 0.7686
DIS / The Walt Disney Company 0.35 67.90 43.60 110.96 1.1851 0.5421
BRK.B / Berkshire Hathaway Inc. 0.09 -37.00 42.56 -42.53 1.1571 -1.1475
EMR / Emerson Electric Co. 0.31 98.00 41.79 140.78 1.1359 0.5959
NEE / NextEra Energy, Inc. 0.59 143.04 40.87 138.00 1.1109 0.5767
SCHW / The Charles Schwab Corporation 0.44 10.71 39.93 29.04 1.0854 0.1226
AMT / American Tower Corporation 0.17 116.51 38.43 119.93 1.0447 0.5010
BMY / Bristol-Myers Squibb Company 0.78 -12.59 36.06 -33.66 0.9801 -0.7109
STX / Seagate Technology Holdings plc 0.25 28.70 35.80 118.68 0.9731 0.4638
XOM / Exxon Mobil Corporation 0.33 -16.84 35.80 -24.62 0.9731 -0.5045
3EC / Eaton Corporation plc 0.10 10.79 35.58 45.51 0.9671 0.2063
BALL / Ball Corporation 0.63 52.86 35.40 64.66 0.9623 0.2934
MSF / Microsoft Corporation 0.07 14.34 33.70 51.50 0.9160 0.2240
VZ / Verizon Communications Inc. 0.76 -15.26 33.07 -19.17 0.8989 -0.3739
ADI / Analog Devices, Inc. 0.14 10.75 32.92 30.71 0.8949 0.1112
SO / The Southern Company 0.35 286.62 32.23 286.11 0.8760 0.6163
MDT / Medtronic plc 0.37 19.35 32.17 15.78 0.8744 0.0099
COP / ConocoPhillips 0.35 -14.34 31.85 -26.81 0.8658 -0.4881
HUM / Humana Inc. 0.13 34.03 31.47 23.84 0.8553 0.0648
EOG / EOG Resources, Inc. 0.26 53.34 31.35 43.02 0.8523 0.1702
COF / Capital One Financial Corporation 0.14 14.96 30.71 36.42 0.8347 0.1344
APD / Air Products and Chemicals, Inc. 0.11 17.68 29.92 12.55 0.8134 -0.0138
CVX / Chevron Corporation 0.21 -5.41 29.86 -19.03 0.8118 -0.3358
TXN / Texas Instruments Incorporated 0.14 10.78 29.45 27.99 0.8007 0.0846
MMM / 3M Company 0.19 260.49 29.42 273.72 0.7998 0.5548
R1D / AerCap Holdings N.V. 0.25 11.53 29.19 27.72 0.7934 0.0824
GD / General Dynamics Corporation 0.10 22.40 29.01 30.98 0.7886 0.0994
EQT / EQT Corporation 0.48 245.18 27.97 336.61 0.7602 0.4958
MS / Morgan Stanley 0.20 7.17 27.70 29.40 0.7529 0.0869
FI / Fiserv, Inc. 0.16 12.76 27.69 -11.97 0.7526 -0.2259
LOW / Lowe's Companies, Inc. 0.12 10.77 27.41 5.37 0.7451 -0.0642
LUV / Southwest Airlines Co. 0.83 0.23 26.99 -3.17 0.7337 -0.1336
FIS / Fidelity National Information Services, Inc. 0.33 217.08 26.97 245.67 0.7332 0.4904
CSX / CSX Corporation 0.83 -8.24 26.96 1.73 0.7328 -0.0917
DOV / Dover Corporation 0.14 10.76 25.47 15.52 0.6923 0.0064
MCD / McDonald's Corporation 0.09 -3.00 25.37 -9.27 0.6895 -0.1804
AGCO / AGCO Corporation 0.24 224.64 24.99 261.78 0.6793 0.4644
FMC / FMC Corporation 0.59 277.95 24.76 274.00 0.6731 0.4671
HD / The Home Depot, Inc. 0.07 10.79 24.03 10.83 0.6533 -0.0214
TJX / The TJX Companies, Inc. 0.19 3.09 24.00 4.53 0.6523 -0.0620
GS / The Goldman Sachs Group, Inc. 0.03 10.79 23.98 43.53 0.6518 0.1320
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.10 64.82 23.51 114.78 0.6391 -0.2256
D / Dominion Energy, Inc. 0.41 138.03 23.45 139.94 0.6374 0.3334
VMC / Vulcan Materials Company 0.09 10.78 22.27 23.84 0.6053 0.0459
PFGC / Performance Food Group Company 0.24 -34.34 21.23 -26.96 0.5772 -0.3273
AXTA / Axalta Coating Systems Ltd. 0.71 -1.18 21.10 -11.55 0.5735 -0.1686
DE / Deere & Company 0.04 10.79 20.70 20.03 0.5627 0.0261
AMP / Ameriprise Financial, Inc. 0.04 108.72 20.58 130.12 0.5594 0.2811
ELV / Elevance Health, Inc. 0.05 49.83 20.53 33.98 0.5582 0.0813
PG / The Procter & Gamble Company 0.13 10.78 20.09 3.56 0.5461 -0.0575
CRM / Salesforce, Inc. 0.07 123.01 19.74 81.89 0.5366 0.0886
UNP / Union Pacific Corporation 0.08 10.80 19.32 7.91 0.5251 -0.0319
WMT / Walmart Inc. 0.20 -49.33 19.19 -43.57 0.5218 -0.5365
1JL / Gates Industrial Corporation plc 0.82 37.20 18.80 71.62 0.5110 0.1702
MTB / M&T Bank Corporation 0.10 11.82 18.54 21.36 0.5041 0.0287
PH / Parker-Hannifin Corporation 0.03 10.69 18.44 27.19 0.5014 0.0502
FCX / Freeport-McMoRan Inc. 0.42 53.00 18.35 74.18 0.4988 0.0639
TMO / Thermo Fisher Scientific Inc. 0.04 87.94 18.23 53.14 0.4957 0.1252
EXE / Expand Energy Corporation 0.15 18.06 0.4910 0.4910
PGR / The Progressive Corporation 0.07 29.67 17.50 22.27 0.4756 0.0304
LH / Labcorp Holdings Inc. 0.07 53.20 17.47 72.81 0.4748 0.1603
CPAY / Corpay, Inc. 0.05 -41.76 17.40 -44.58 0.4730 -0.5039
AJG / Arthur J. Gallagher & Co. 0.05 -37.30 17.32 -41.86 0.4707 -0.4559
KTB / Kontoor Brands, Inc. 0.26 108.50 17.17 114.49 0.4666 0.2176
CMS / CMS Energy Corporation 0.25 11.27 17.07 2.63 0.4639 -0.0535
CB / Chubb Limited 0.06 -44.92 16.82 -47.16 0.4572 -0.5332
ARES / Ares Management Corporation 0.10 11.80 16.79 32.08 0.4565 0.0609
DGX / Quest Diagnostics Incorporated 0.09 16.17 0.4395 0.4395
SNX / TD SYNNEX Corporation 0.12 90.69 16.01 148.91 0.4351 0.2350
BX / Blackstone Inc. 0.11 -1.49 15.84 5.42 0.4306 -0.0369
CAH / Cardinal Health, Inc. 0.09 -64.44 15.83 -56.64 0.4304 -0.7058
FITB / Fifth Third Bancorp 0.37 6.55 15.39 11.80 0.4183 -0.0100
AZO / AutoZone, Inc. 0.00 -9.86 15.38 -12.23 0.4180 -0.1271
BSX / Boston Scientific Corporation 0.14 4.41 15.22 11.17 0.4138 -0.0123
EQIX / Equinix, Inc. 0.02 27.94 14.97 7.94 0.4070 -0.1656
ELS / Equity LifeStyle Properties, Inc. 0.24 -8.97 14.91 -15.83 0.4053 -0.1459
FHN / First Horizon Corporation 0.69 57.06 14.71 71.46 0.3998 0.1329
MHK / Mohawk Industries, Inc. 0.14 -15.24 14.53 -22.17 0.3949 -0.1859
META / Meta Platforms, Inc. 0.02 19.69 14.49 53.28 0.3938 0.0997
BLK / BlackRock, Inc. 0.01 -7.73 14.48 2.29 0.3937 -0.0468
MRK / Merck & Co., Inc. 0.18 95.40 14.31 72.33 0.3889 0.1306
CVS / CVS Health Corporation 0.20 -20.00 14.11 -18.55 0.3837 -0.1555
AMH / American Homes 4 Rent 0.39 -1.74 13.96 -6.25 0.3793 -0.0838
OMC / Omnicom Group Inc. 0.19 13.87 0.3769 0.3769
BA / The Boeing Company 0.07 2.65 13.68 26.12 0.3717 0.0344
MDLZ / Mondelez International, Inc. 0.20 10.78 13.51 10.11 0.3674 -0.0145
PEG / Public Service Enterprise Group Incorporated 0.16 -22.11 13.35 -20.33 0.3629 -0.1584
SAIA / Saia, Inc. 0.05 13.32 0.3621 0.3621
PEP / PepsiCo, Inc. 0.10 44.02 13.27 26.83 0.3606 0.0352
IBM / International Business Machines Corporation 0.04 2.40 12.91 21.40 0.3509 0.0200
PNC / The PNC Financial Services Group, Inc. 0.07 -23.50 12.42 -18.87 0.3376 -0.1387
OSCR / Oscar Health, Inc. 0.58 -38.35 12.38 0.82 0.3365 -0.0455
XEL / Xcel Energy Inc. 0.18 -53.29 12.16 -55.07 0.3307 -0.5116
CCL / Carnival Corporation & plc 0.43 -31.62 12.05 -1.54 0.3276 -0.0532
UPS / United Parcel Service, Inc. 0.12 -11.42 11.96 -18.71 0.3252 -0.1327
VTR / Ventas, Inc. 0.19 10.77 11.92 1.73 0.3241 -0.0405
MTG / MGIC Investment Corporation 0.42 180.85 11.78 205.47 0.3203 0.0822
NOC / Northrop Grumman Corporation 0.02 10.93 11.77 8.33 0.3199 -0.0181
RSK / Arch Capital Group Ltd. 0.13 -14.40 11.64 -18.97 0.3165 -0.1305
VRTX / Vertex Pharmaceuticals Incorporated 0.03 10.91 11.46 1.84 0.3115 -0.0386
ORLY / O'Reilly Automotive, Inc. 0.13 1,346.27 11.44 -9.01 0.3110 -0.0802
WCC / WESCO International, Inc. 0.06 108.25 11.22 148.35 0.3050 0.1644
MU / Micron Technology, Inc. 0.09 10.80 11.18 57.17 0.3040 0.0826
TXT / Textron Inc. 0.14 -40.77 10.86 -34.17 0.2951 -0.2181
AMD / Advanced Micro Devices, Inc. 0.08 1.25 10.73 39.83 0.2916 0.0529
BDX / Becton, Dickinson and Company 0.06 27.68 10.67 -3.99 0.2901 -0.0557
BKNG / Booking Holdings Inc. 0.00 21.54 10.62 52.74 0.2886 0.0723
SNDK / Sandisk Corporation 0.22 285.03 10.19 266.85 0.2770 0.1906
HST / Host Hotels & Resorts, Inc. 0.66 71.23 10.18 85.09 0.2768 0.1056
JBL / Jabil Inc. 0.05 10.07 0.2739 0.2739
BJ / BJ's Wholesale Club Holdings, Inc. 0.09 -23.99 9.92 -28.17 0.2697 -0.1600
LLY / Eli Lilly and Company 0.01 34.56 9.87 27.00 0.2682 0.0265
CFG / Citizens Financial Group, Inc. 0.22 9.82 0.2668 0.2668
SLGN / Silgan Holdings Inc. 0.18 -18.29 9.82 -13.40 0.2668 -0.0858
WEX / WEX Inc. 0.07 -12.74 9.70 -18.36 0.2636 -0.1060
ETR / Entergy Corporation 0.11 34.56 9.50 30.84 0.2581 0.0323
ALGN / Align Technology, Inc. 0.05 9.48 0.2576 0.2576
AA / Alcoa Corporation 0.31 6.65 9.28 3.19 0.2524 -0.0276
CTSH / Cognizant Technology Solutions Corporation 0.12 -53.71 9.08 -53.03 0.2469 -0.5513
HSY / The Hershey Company 0.05 8.92 0.2425 0.2425
ALLY / Ally Financial Inc. 0.22 8.76 0.2382 0.2382
REGN / Regeneron Pharmaceuticals, Inc. 0.02 -68.76 8.70 -74.14 0.2365 -0.8105
GOOG / Alphabet Inc. 0.05 10.72 8.62 25.72 0.2344 0.0210
Amrize Ltd. / EC (CH1430134226) 0.17 8.61 0.2340 0.2340
ON / ON Semiconductor Corporation 0.16 1,153.16 8.49 606.74 0.2308 0.0246
CMA / Comerica Incorporated 0.14 11.33 8.43 12.44 0.2293 -0.0041
LRCX / Lam Research Corporation 0.08 8.19 0.2227 0.2227
RSG / Republic Services, Inc. 0.03 10.72 8.14 12.75 0.2214 -0.0034
HWM / Howmet Aerospace Inc. 0.04 19.09 7.75 224.00 0.2107 -0.0116
RRC / Range Resources Corporation 0.19 7.71 0.2096 0.2096
GLW / Corning Incorporated 0.14 125,988.60 7.56 151,080.00 0.2055 0.2053
MIDD / The Middleby Corporation 0.05 36.75 7.43 45.39 0.2019 -0.0090
HES / Hess Corporation 0.05 -10.22 7.36 -22.14 0.2001 -0.0941
EIX / Edison International 0.14 27.01 7.17 11.21 0.1950 -0.0057
TRV / The Travelers Companies, Inc. 0.02 -32.32 6.30 -31.54 0.1712 -0.1150
PLD / Prologis, Inc. 0.06 10.82 5.99 4.21 0.1627 -0.0160
CC / The Chemours Company 0.52 -43.37 5.90 -52.08 0.1603 -0.2226
Z / Zillow Group, Inc. 0.08 -7.99 5.52 -6.00 0.1500 -0.0326
AVB / AvalonBay Communities, Inc. 0.03 10.69 5.38 4.96 0.1462 -0.0132
DOW / Dow Inc. 0.19 5.03 0.1368 0.1368
IQV / IQVIA Holdings Inc. 0.03 4.96 0.1348 0.1348
GM / General Motors Company 0.09 277.55 4.52 464.09 0.1230 -0.0148
IP / International Paper Company 0.07 3.50 0.0951 0.0951