JPMorgan Active Value ETF JAVA
74.83 $ 0.46 %
Price History
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| Symbol | Name | Share number | Weight | Value |
|---|---|---|---|---|
| GOOG | ALPHABET INC COMMON | 550438 | 3.329 % | 183.384 M $ |
| WFC | WELLS FARGO & CO COMMON | 1763188 | 2.848 % | 156.853 M $ |
| BAC | BANK OF AMERICA CORP | 2706343 | 2.584 % | 142.327 M $ |
| AMZN | AMAZON.COM INC COMMON | 509694 | 2.204 % | 121.399 M $ |
| BRK.B | BERKSHIRE HATHAWAY INC | 240446 | 2.15 % | 118.449 M $ |
| WDC | WESTERN DIGITAL CORP | 469585 | 1.893 % | 104.295 M $ |
| PM | PHILIP MORRIS | 531346 | 1.665 % | 91.689 M $ |
| MU | MICRON TECHNOLOGY INC | 266873 | 1.631 % | 89.837 M $ |
| JNJ | JOHNSON & COMMON | 389051 | 1.551 % | 85.424 M $ |
| RTX | RTX CORP | 397786 | 1.443 % | 79.490 M $ |
| HUM | HUMANA INC COMMON STOCK | 258754 | 1.334 % | 73.473 M $ |
| LOW | LOWE'S COS INC COMMON | 258772 | 1.301 % | 71.682 M $ |
| MS | MORGAN STANLEY DEAN | 349575 | 1.214 % | 66.849 M $ |
| EOG | EOG RESOURCES INC COMMON | 605930 | 1.177 % | 64.835 M $ |
| FCNCA | FIRST CITIZENS | 28657 | 1.124 % | 61.903 M $ |
| DIS | THE WALT DISNEY COMPANY | 545228 | 1.123 % | 61.834 M $ |
| ETN | EATON CORP PLC COMMON | 181760 | 1.1 % | 60.610 M $ |
| NEE | NEXTERA ENERGY INC | 694054 | 1.036 % | 57.044 M $ |
| ACN | ACCENTURE PLC COMMON | 193375 | 1.01 % | 55.648 M $ |
| MMM | 3M CO COMMON STOCK USD | 324872 | 1.009 % | 55.586 M $ |
| NXPI | NXP SEMICONDUCTORS NV | 232307 | 1.006 % | 55.428 M $ |
| VRTX | VERTEX PHARMACEUTICALS | 125952 | 1.004 % | 55.283 M $ |
| ADI | ANALOG DEVICES INC | 180194 | 0.988 % | 54.437 M $ |
| MGMXX | JPMORGAN U.S. GOVERNMENT | 54088732 | 0.982 % | 54.089 M $ |
| REGN | REGENERON | 71967 | 0.969 % | 53.394 M $ |
| BMY | BRISTOL-MYERS SQUIBB CO | 902106 | 0.927 % | 51.077 M $ |
| CVX | CHEVRON CORP COMMON | 305736 | 0.922 % | 50.801 M $ |
| EMR | EMERSON ELECTRIC CO | 341941 | 0.919 % | 50.614 M $ |
| SCHW | CHARLES SCHWAB CORP/THE | 489797 | 0.914 % | 50.332 M $ |
| COP | CONOCOPHILLIPS COMMON | 503355 | 0.904 % | 49.797 M $ |
| GD | GENERAL DYNAMICS CORP | 129073 | 0.86 % | 47.394 M $ |
| COF | CAPITAL ONE FINANCIAL | 192757 | 0.829 % | 45.678 M $ |
| CARR | CARRIER GLOBAL CORP | 812071 | 0.819 % | 45.111 M $ |
| GTES | GATES INDUSTRIAL CORP | 1927889 | 0.807 % | 44.438 M $ |
| UNH | UNITEDHEALTH GROUP INC | 130626 | 0.804 % | 44.277 M $ |
| MDT | MEDTRONIC PLC COMMON | 444639 | 0.799 % | 44.019 M $ |
| WMT | WALMART INC COMMON STOCK | 361529 | 0.782 % | 43.094 M $ |
| AXP | AMERICAN EXPRESS CO | 119533 | 0.776 % | 42.718 M $ |
| GS | GOLDMAN SACHS GROUP | 43519 | 0.771 % | 42.468 M $ |
| MSFT | MICROSOFT CORP COMMON | 91549 | 0.759 % | 41.807 M $ |
| TMO | THERMO FISHER SCIENTIFIC | 66807 | 0.758 % | 41.731 M $ |
| APD | AIR PRODUCTS AND | 155535 | 0.751 % | 41.369 M $ |
| DRI | DARDEN RESTAURANTS INC | 192525 | 0.749 % | 41.264 M $ |
| AA | ALCOA CORP COMMON STOCK | 643293 | 0.745 % | 41.049 M $ |
| GLW | CORNING INC COMMON STOCK | 437047 | 0.742 % | 40.860 M $ |
| SO | THE SOUTHERN COMPANY | 455176 | 0.734 % | 40.411 M $ |
| USB | US BANCORP COMMON STOCK | 736844 | 0.722 % | 39.753 M $ |
| META | META PLATFORMS INC | 64028 | 0.722 % | 39.749 M $ |
| UNP | UNION PACIFIC CORP | 172058 | 0.72 % | 39.661 M $ |
| DOV | DOVER CORP COMMON STOCK | 190531 | 0.712 % | 39.223 M $ |
| C | CITIGROUP INC COMMON | 323274 | 0.689 % | 37.972 M $ |
| FLS | FLOWSERVE CORP COMMON | 487416 | 0.678 % | 37.346 M $ |
| PGR | PROGRESSIVE CORP/THE | 182318 | 0.674 % | 37.105 M $ |
| FIS | FIDELITY NATIONAL | 582487 | 0.671 % | 36.959 M $ |
| TXN | TEXAS INSTRUMENTS INC | 194457 | 0.668 % | 36.776 M $ |
| TJX | TJX COS INC/THE COMMON | 229802 | 0.651 % | 35.886 M $ |
| HD | HOME DEPOT INC/THE | 93470 | 0.643 % | 35.440 M $ |
| VMC | VULCAN MATERIALS CO | 117037 | 0.641 % | 35.311 M $ |
| ALB | ALBEMARLE CORP COMMON | 202231 | 0.638 % | 35.144 M $ |
| AVB | AVALONBAY COMMUNITIES | 192381 | 0.631 % | 34.782 M $ |
| EQT | EQT CORP COMMON STOCK | 693589 | 0.629 % | 34.624 M $ |
| FITB | FIFTH THIRD BANCORP | 705661 | 0.628 % | 34.592 M $ |
| ELV | ELEVANCE HEALTH INC | 90455 | 0.627 % | 34.547 M $ |
| BK | BANK OF NEW YORK MELLON | 274246 | 0.617 % | 33.998 M $ |
| MCD | MCDONALD'S CORP COMMON | 110139 | 0.617 % | 33.991 M $ |
| LEN | LENNAR CORP COMMON STOCK | 277730 | 0.616 % | 33.952 M $ |
| D | DOMINION ENERGY INC | 561472 | 0.615 % | 33.879 M $ |
| MDLZ | MONDELEZ INTERNATIONAL | 581179 | 0.605 % | 33.302 M $ |
| EQIX | EQUINIX INC REIT USD | 41421 | 0.603 % | 33.212 M $ |
| DE | DEERE & CO COMMON STOCK | 63735 | 0.596 % | 32.826 M $ |
| ICLR | ICON PLC COMMON STOCK | 178170 | 0.591 % | 32.527 M $ |
| AER | AERCAP HOLDINGS NV | 224382 | 0.585 % | 32.228 M $ |
| ABBV | ABBVIE INC COMMON STOCK | 147114 | 0.574 % | 31.632 M $ |
| SNX | TD SYNNEX CORP COMMON | 205050 | 0.558 % | 30.737 M $ |
| BA | BOEING CO/THE COMMON | 120086 | 0.54 % | 29.750 M $ |
| MRK | MERCK & CO INC COMMON | 262052 | 0.528 % | 29.080 M $ |
| CVS | CVS HEALTH CORP COMMON | 356797 | 0.527 % | 29.029 M $ |
| HPE | HEWLETT PACKARD | 1303229 | 0.519 % | 28.606 M $ |
| LH | LABCORP HOLDINGS INC | 106383 | 0.519 % | 28.605 M $ |
| CAH | CARDINAL HEALTH INC | 131083 | 0.508 % | 27.981 M $ |
| LUV | SOUTHWEST AIRLINES CO | 622474 | 0.487 % | 26.829 M $ |
| BJ | BJ'S WHOLESALE CLUB | 282276 | 0.486 % | 26.791 M $ |
| MRSH | MARSH & MCLENNAN COS INC | 146133 | 0.484 % | 26.634 M $ |
| RF | REGIONS FINANCIAL CORP | 925859 | 0.479 % | 26.405 M $ |
| R | RYDER SYSTEM INC COMMON | 135487 | 0.478 % | 26.320 M $ |
| PFGC | PERFORMANCE FOOD GROUP | 270784 | 0.476 % | 26.223 M $ |
| CI | CIGNA GROUP/THE COMMON | 90751 | 0.458 % | 25.223 M $ |
| FISV | FISERV INC COMMON STOCK | 376947 | 0.457 % | 25.173 M $ |
| AMRZ | AMRIZE LTD COMMON STOCK | 448158 | 0.444 % | 24.434 M $ |
| TCK | TECK RESOURCES LTD | 466883 | 0.443 % | 24.404 M $ |
| CSX | CSX CORP COMMON STOCK | 668190 | 0.44 % | 24.255 M $ |
| CMS | CMS ENERGY CORP COMMON | 337689 | 0.437 % | 24.070 M $ |
| PG | THE PROCTER & GAMBLE | 165798 | 0.435 % | 23.979 M $ |
| F | FORD MOTOR CO COMMON | 1709476 | 0.429 % | 23.608 M $ |
| BALL | BALL CORP COMMON STOCK | 418890 | 0.425 % | 23.412 M $ |
| BX | BLACKSTONE GROUP INC/THE | 145257 | 0.424 % | 23.359 M $ |
| VTR | VENTAS INC REIT USD 0.25 | 295990 | 0.413 % | 22.768 M $ |
| XEL | XCEL ENERGY INC COMMON | 297566 | 0.407 % | 22.425 M $ |
| CPAY | CORPAY INC | 67280 | 0.404 % | 22.254 M $ |
| KTB | KONTOOR BRANDS INC | 371458 | 0.402 % | 22.131 M $ |
| HBAN | HUNTINGTON BANCSHARES | 1228850 | 0.4 % | 22.058 M $ |
| JHX | JAMES HARDIE INDUSTRIES | 905998 | 0.395 % | 21.744 M $ |
| T | AT&T INC COMMON STOCK | 913686 | 0.394 % | 21.682 M $ |
| AJG | ARTHUR J GALLAGHER & CO | 84198 | 0.392 % | 21.567 M $ |
| BKR | BAKER HUGHES CO COMMON | 412014 | 0.389 % | 21.425 M $ |
| ARES | ARES MANAGEMENT CORP | 125588 | 0.387 % | 21.296 M $ |
| CMCSA | COMCAST CORP COMMON | 732986 | 0.377 % | 20.780 M $ |
| ON | ON SEMICONDUCTOR CORP | 343832 | 0.376 % | 20.726 M $ |
| AZO | AUTOZONE INC COMMON | 5896 | 0.371 % | 20.432 M $ |
| BIIB | BIOGEN INC COMMON STOCK | 118795 | 0.364 % | 20.025 M $ |
| ETR | ENTERGY CORP COMMON | 203493 | 0.353 % | 19.468 M $ |
| RRC | RANGE RESOURCES CORP | 558394 | 0.341 % | 18.762 M $ |
| PH | PARKER-HANNIFIN CORP | 19683 | 0.338 % | 18.592 M $ |
| CB | CHUBB LTD COMMON STOCK | 61217 | 0.335 % | 18.433 M $ |
| BLK | BLACKROCK INC COMMON | 15534 | 0.326 % | 17.967 M $ |
| IBM | INTERNATIONAL BUSINESS | 60003 | 0.325 % | 17.878 M $ |
| PEP | PEPSICO INC COMMON STOCK | 119009 | 0.317 % | 17.443 M $ |
| HSIC | HENRY SCHEIN INC COMMON | 216176 | 0.306 % | 16.879 M $ |
| HST | HOST HOTELS & RESORTS | 908719 | 0.305 % | 16.784 M $ |
| TRV | TRAVELERS COS INC/THE | 61590 | 0.303 % | 16.712 M $ |
| ROP | ROPER TECHNOLOGIES INC | 40125 | 0.302 % | 16.622 M $ |
| FCX | FREEPORT-MCMORAN INC | 274632 | 0.299 % | 16.467 M $ |
| GEHC | GE HEALTHCARE | 189890 | 0.284 % | 15.668 M $ |
| ICE | INTERCONTINENTAL | 89044 | 0.28 % | 15.430 M $ |
| SAIA | SAIA INC COMMON STOCK | 43007 | 0.28 % | 15.429 M $ |
| LLY | ELI LILLY AND COMPANY | 14855 | 0.279 % | 15.345 M $ |
| DGX | QUEST DIAGNOSTICS INC | 80300 | 0.277 % | 15.278 M $ |
| PINS | PINTEREST INC COMMON | 563096 | 0.274 % | 15.085 M $ |
| ORLY | O'REILLY AUTOMOTIVE INC | 160581 | 0.273 % | 15.037 M $ |
| BDX | BECTON DICKINSON & CO | 70848 | 0.268 % | 14.761 M $ |
| PEG | PUBLIC SERVICE | 182916 | 0.264 % | 14.525 M $ |
| CDW | CDW CORP/DE COMMON STOCK | 107355 | 0.258 % | 14.202 M $ |
| RSG | REPUBLIC SERVICES INC | 65161 | 0.249 % | 13.735 M $ |
| AMT | AMERICAN TOWER CORP REIT | 70811 | 0.233 % | 12.856 M $ |
| CMI | CUMMINS INC COMMON STOCK | 22132 | 0.231 % | 12.722 M $ |
| NOC | NORTHROP GRUMMAN CORP | 19261 | 0.229 % | 12.608 M $ |
| CC | CHEMOURS CO/THE COMMON | 805876 | 0.228 % | 12.539 M $ |
| SLGN | SILGAN HOLDINGS INC | 281869 | 0.219 % | 12.050 M $ |
| BKNG | BOOKING HOLDINGS INC | 2311 | 0.218 % | 12.001 M $ |
| MTB | M&T BANK CORP COMMON | 55727 | 0.215 % | 11.846 M $ |
| BSX | BOSTON SCIENTIFIC CORP | 122259 | 0.2 % | 11.007 M $ |
| CLF | CLEVELAND-CLIFFS INC | 763596 | 0.198 % | 10.919 M $ |
| AMD | ADVANCED MICRO DEVICES | 46053 | 0.191 % | 10.496 M $ |
| PLD | PROLOGIS INC REIT USD | 78042 | 0.188 % | 10.360 M $ |
| OMC | OMNICOM GROUP INC COMMON | 121170 | 0.178 % | 9.795 M $ |
| Z | ZILLOW GROUP INC COMMON | 144581 | 0.178 % | 9.816 M $ |
| GNTX | GENTEX CORP COMMON STOCK | 387174 | 0.169 % | 9.292 M $ |
| ALK | ALASKA AIR GROUP INC | 178106 | 0.161 % | 8.845 M $ |
| GDDY | GODADDY INC COMMON STOCK | 80425 | 0.157 % | 8.634 M $ |
| RJF | RAYMOND JAMES FINANCIAL | 49432 | 0.154 % | 8.480 M $ |
| MAT | MATTEL INC COMMON STOCK | 386612 | 0.153 % | 8.409 M $ |
| NKE | NIKE INC COMMON STOCK | 124689 | 0.146 % | 8.054 M $ |
| NBIX | NEUROCRINE BIOSCIENCES | 50328 | 0.122 % | 6.711 M $ |
| PCG | PG&E CORP COMMON STOCK | 416287 | 0.119 % | 6.569 M $ |
| LYV | LIVE NATION | 43720 | 0.116 % | 6.371 M $ |
| AGCO | AGCO CORP COMMON STOCK | 53671 | 0.11 % | 6.079 M $ |
| OLED | UNIVERSAL DISPLAY CORP | 49821 | 0.108 % | 5.966 M $ |
| OKTA | OKTA INC COMMON STOCK | 60443 | 0.101 % | 5.557 M $ |
| IONS | IONIS PHARMACEUTICALS | 68114 | 0.095 % | 5.259 M $ |
| ZBH | ZIMMER BIOMET HOLDINGS | 43804 | 0.071 % | 3.888 M $ |
| BAH | BOOZ ALLEN HAMILTON | 30679 | 0.054 % | 2.979 M $ |
| INVH | INVITATION HOMES INC | 98317 | 0.048 % | 2.660 M $ |
| CASH | 788440 | 0.014 % | 788.441 K $ |