JPMorgan Active Value ETFJAVA
JAVA
0
Funds holding %
of 7,296 funds
–
Analysts bullish %
Fund manager confidence
Based on 2025 Q1 regulatory disclosures by fund managers ($100M+ AUM)
643% more call options, than puts
Call options by funds: $661K | Put options by funds: $89K
222% more first-time investments, than exits
New positions opened: 29 | Existing positions closed: 9
180% more repeat investments, than reductions
Existing positions increased: 112 | Existing positions reduced: 40
52% more capital invested
Capital invested by funds: $2.06B [Q4 2024] → $3.13B (+$1.07B) [Q1 2025]
25% more funds holding in top 10
Funds holding in top 10: 16 [Q4 2024] → 20 (+4) [Q1 2025]
12.42% more ownership
Funds ownership: 85.09% [Q4 2024] → 97.51% (+12.42%) [Q1 2025]
7% more funds holding
Funds holding: 190 [Q4 2024] → 203 (+13) [Q1 2025]
Research analyst outlook
We haven’t received any recent analyst ratings for JAVA.
Financial journalist opinion
Negative
Zacks Investment Research
2 months ago
Value ETF Investing: Positioned to Thrive in Uncertain Markets
With rising recession and economic slowdown concerns, value investing stands out as an attractive strategy. Look at ETFs to simplify the implementation of the strategy.
Neutral
ETF Trends
2 months ago
Bull vs Bear: Do Europe ETFs Need a Spot in Portfolios?
Bull vs. Bear is a weekly feature where the VettaFi writers' room takes opposite sides for a debate on controversial stocks, strategies, or market ideas — with plenty of discussion of ETF ideas to play either angle. For this edition of Bull vs.
Negative
Seeking Alpha
3 months ago
JAVA: Unconvincing Value ETF
JPMorgan Active Value ETF has a portfolio of large and mid cap stocks with intrinsic value characteristics. The JAVA ETF is well-diversified across 171 holdings, but quite concentrated in financials. JAVA is less compelling than a number of large cap value ETFs with better returns, lower fees and turnover rates and more transparent strategies.
Neutral
24/7 Wall Street
6 months ago
Forget Berkshire Hathaway: Buy These 3 Cheap Active ETFs Instead
Fortune recently published an article about Berkshire Hathaway's (NYSE:BRK.B) net worth is $663 billion, 10 times higher than Nvidia's (NASDAQ:NVDA) and nearly 12 times Apple's (NASDAQ:AAPL).
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