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The JPMorgan Active Value ETF aims to achieve its investment goal by primarily allocating its capital to various equity instruments. These encompass common and preferred stocks, alongside bonds that are convertible into common shares. The fund's adviser selects these holdings based on their compelling valuation combined with robust long-term growth prospects. The portfolio largely consists of companies whose market capitalizations align with the universe of the Russell 1000 Value Index, which includes both large-cap and mid-cap enterprises.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| AMZN | AMAZON.COM INC COMMON | 5.93% | $393.85M |
| MSFT | MICROSOFT CORP COMMON | 3.20% | $212.72M |
| WFC | WELLS FARGO & CO COMMON | 2.64% | $175.25M |
| AAPL | APPLE INC COMMON STOCK | 2.56% | $170.05M |
| BAC | BANK OF AMERICA CORP | 2.27% | $150.97M |
| META | META PLATFORMS INC | 1.83% | $121.32M |
| ABBV | ABBVIE INC COMMON STOCK | 1.66% | $110.38M |
| UNH | UNITEDHEALTH GROUP INC | 1.53% | $101.67M |
| DIS | THE WALT DISNEY COMPANY | 1.50% | $99.66M |
| C | CITIGROUP INC COMMON | 1.43% | $95.23M |
| SCHW | CHARLES SCHWAB CORP/THE | 1.40% | $92.99M |
| COF | CAPITAL ONE FINANCIAL | 1.40% | $92.84M |
| ETN | EATON CORP PLC COMMON | 1.29% | $86.00M |
| AXP | AMERICAN EXPRESS CO | 1.29% | $85.67M |
| NEE | NEXTERA ENERGY INC | 1.26% | $83.56M |
| WDC | WESTERN DIGITAL CORP | 1.23% | $81.87M |
| DOV | DOVER CORP COMMON STOCK | 1.23% | $81.82M |
| LUV | SOUTHWEST AIRLINES CO | 1.23% | $81.50M |
| BRK-B | BERKSHIRE HATHAWAY INC | 1.20% | $80.03M |
| NXPI | NXP SEMICONDUCTORS NV | 1.11% | $74.09M |
| GEHC | GE HEALTHCARE | 1.11% | $73.73M |
| MS | MORGAN STANLEY DEAN | 1.09% | $72.65M |
| NVDA | NVIDIA CORP COMMON STOCK | 1.07% | $70.90M |
| JNJ | JOHNSON & COMMON | 1.06% | $70.71M |
| FITB | FIFTH THIRD BANCORP | 1.05% | $69.86M |