
JPMorgan Active Value ETF JAVA
69.04 $ -0.58 %
Price History
Loading data...
Symbol | Name | Share number | Weight | Value |
---|---|---|---|---|
WFC | WELLS FARGO & CO COMMON | 1583073 | 3.211 % | 136.176 M $ |
BAC | BANK OF AMERICA CORP | 2480382 | 3.044 % | 129.079 M $ |
WDC | WESTERN DIGITAL CORP | 827556 | 2.372 % | 100.573 M $ |
PM | PHILIP MORRIS | 601530 | 2.242 % | 95.078 M $ |
GOOG | ALPHABET INC COMMON | 355916 | 2.157 % | 91.478 M $ |
AMZN | AMAZON.COM INC COMMON | 401353 | 2.049 % | 86.885 M $ |
JNJ | JOHNSON & COMMON | 433176 | 1.979 % | 83.915 M $ |
RTX | RTX CORP | 450551 | 1.708 % | 72.408 M $ |
HUM | HUMANA INC COMMON STOCK | 224420 | 1.503 % | 63.735 M $ |
AXP | AMERICAN EXPRESS CO | 174540 | 1.439 % | 60.998 M $ |
BRK.B | BERKSHIRE HATHAWAY INC | 123048 | 1.434 % | 60.796 M $ |
UNH | UNITEDHEALTH GROUP INC | 152052 | 1.307 % | 55.420 M $ |
CARR | CARRIER GLOBAL CORP | 940560 | 1.279 % | 54.242 M $ |
ABBV | ABBVIE INC COMMON STOCK | 225449 | 1.234 % | 52.318 M $ |
CI | CIGNA GROUP/THE COMMON | 169513 | 1.227 % | 52.013 M $ |
EOG | EOG RESOURCES INC COMMON | 483653 | 1.214 % | 51.461 M $ |
DIS | THE WALT DISNEY COMPANY | 425295 | 1.123 % | 47.616 M $ |
MDT | MEDTRONIC PLC COMMON | 495710 | 1.121 % | 47.549 M $ |
NXPI | NXP SEMICONDUCTORS NV | 213604 | 1.107 % | 46.954 M $ |
EQIX | EQUINIX INC REIT USD | 55552 | 1.081 % | 45.838 M $ |
MGMXX | JPMORGAN U.S. GOVERNMENT | 45772267 | 1.079 % | 45.772 M $ |
SCHW | CHARLES SCHWAB CORP/THE | 463716 | 1.038 % | 44.030 M $ |
GLW | CORNING INC COMMON STOCK | 515327 | 1.036 % | 43.947 M $ |
GTES | GATES INDUSTRIAL CORP | 1688393 | 1.035 % | 43.881 M $ |
NEE | NEXTERA ENERGY INC | 515955 | 1.031 % | 43.738 M $ |
COP | CONOCOPHILLIPS COMMON | 494742 | 1.016 % | 43.072 M $ |
MMM | 3M CO COMMON STOCK USD | 276104 | 1.008 % | 42.735 M $ |
FCNCA | FIRST CITIZENS | 23926 | 0.985 % | 41.776 M $ |
ETN | EATON CORP PLC COMMON | 107894 | 0.961 % | 40.750 M $ |
CVX | CHEVRON CORP COMMON | 250907 | 0.914 % | 38.760 M $ |
ADI | ANALOG DEVICES INC | 157051 | 0.912 % | 38.669 M $ |
VTR | VENTAS INC REIT USD 0.25 | 540184 | 0.911 % | 38.623 M $ |
EMR | EMERSON ELECTRIC CO | 286964 | 0.882 % | 37.406 M $ |
SO | THE SOUTHERN COMPANY | 382001 | 0.88 % | 37.318 M $ |
BALL | BALL CORP COMMON STOCK | 755542 | 0.868 % | 36.802 M $ |
GD | GENERAL DYNAMICS CORP | 106208 | 0.845 % | 35.812 M $ |
MSFT | MICROSOFT CORP COMMON | 69143 | 0.843 % | 35.732 M $ |
COF | CAPITAL ONE FINANCIAL | 163869 | 0.83 % | 35.211 M $ |
LOW | LOWE'S COS INC COMMON | 144619 | 0.826 % | 35.037 M $ |
BMY | BRISTOL-MYERS SQUIBB CO | 781142 | 0.803 % | 34.050 M $ |
MS | MORGAN STANLEY DEAN | 209490 | 0.8 % | 33.931 M $ |
AER | AERCAP HOLDINGS NV | 270724 | 0.772 % | 32.755 M $ |
WMT | WALMART INC COMMON STOCK | 303966 | 0.767 % | 32.540 M $ |
STX | SEAGATE TECHNOLOGY | 151768 | 0.767 % | 32.539 M $ |
VRTX | VERTEX PHARMACEUTICALS | 77211 | 0.763 % | 32.359 M $ |
SNX | TD SYNNEX CORP COMMON | 207577 | 0.759 % | 32.174 M $ |
APD | AIR PRODUCTS AND | 123835 | 0.742 % | 31.480 M $ |
UNP | UNION PACIFIC CORP | 137000 | 0.734 % | 31.140 M $ |
MRK | MERCK & CO INC COMMON | 353820 | 0.72 % | 30.542 M $ |
EQT | EQT CORP COMMON STOCK | 539834 | 0.719 % | 30.474 M $ |
GS | GOLDMAN SACHS GROUP | 38466 | 0.692 % | 29.362 M $ |
TJX | TJX COS INC/THE COMMON | 204764 | 0.692 % | 29.349 M $ |
LEN | LENNAR CORP COMMON STOCK | 233082 | 0.692 % | 29.333 M $ |
USB | US BANCORP COMMON STOCK | 618374 | 0.687 % | 29.125 M $ |
HD | HOME DEPOT INC/THE | 74431 | 0.683 % | 28.945 M $ |
TXN | TEXAS INSTRUMENTS INC | 161081 | 0.682 % | 28.928 M $ |
VMC | VULCAN MATERIALS CO | 96946 | 0.676 % | 28.645 M $ |
MCD | MCDONALD'S CORP COMMON | 91243 | 0.662 % | 28.082 M $ |
D | DOMINION ENERGY INC | 451633 | 0.655 % | 27.753 M $ |
REGN | REGENERON | 47564 | 0.647 % | 27.433 M $ |
TMO | THERMO FISHER SCIENTIFIC | 49501 | 0.635 % | 26.921 M $ |
CAH | CARDINAL HEALTH INC | 170129 | 0.631 % | 26.756 M $ |
DOV | DOVER CORP COMMON STOCK | 157822 | 0.629 % | 26.659 M $ |
KTB | KONTOOR BRANDS INC | 299428 | 0.597 % | 25.314 M $ |
CVS | CVS HEALTH CORP COMMON | 295561 | 0.575 % | 24.378 M $ |
BA | BOEING CO/THE COMMON | 111496 | 0.57 % | 24.175 M $ |
DE | DEERE & CO COMMON STOCK | 51079 | 0.557 % | 23.621 M $ |
BABA | ALIBABA GROUP HOLDING | 133004 | 0.544 % | 23.072 M $ |
VZ | VERIZON COMMUNICATIONS | 541775 | 0.521 % | 22.104 M $ |
C | CITIGROUP INC COMMON | 217849 | 0.51 % | 21.632 M $ |
T | AT&T INC COMMON STOCK | 815915 | 0.502 % | 21.295 M $ |
FIS | FIDELITY NATIONAL | 311344 | 0.499 % | 21.153 M $ |
CMS | CMS ENERGY CORP COMMON | 279720 | 0.495 % | 21.004 M $ |
FLS | FLOWSERVE CORP COMMON | 409056 | 0.494 % | 20.956 M $ |
PG | THE PROCTER & GAMBLE | 137346 | 0.492 % | 20.871 M $ |
FMC | FMC CORP COMMON STOCK | 705540 | 0.491 % | 20.835 M $ |
CSX | CSX CORP COMMON STOCK | 553499 | 0.479 % | 20.297 M $ |
MU | MICRON TECHNOLOGY INC | 94426 | 0.46 % | 19.524 M $ |
PGR | PROGRESSIVE CORP/THE | 88037 | 0.455 % | 19.314 M $ |
BX | BLACKSTONE GROUP INC/THE | 120331 | 0.455 % | 19.306 M $ |
CMI | CUMMINS INC COMMON STOCK | 45075 | 0.44 % | 18.662 M $ |
ELV | ELEVANCE HEALTH INC | 51662 | 0.431 % | 18.292 M $ |
LUV | SOUTHWEST AIRLINES CO | 522394 | 0.424 % | 17.986 M $ |
EXE | EXPAND ENERGY CORP | 167870 | 0.423 % | 17.945 M $ |
CMCSA | COMCAST CORP COMMON | 607174 | 0.423 % | 17.954 M $ |
MTB | M&T BANK CORP COMMON | 96516 | 0.414 % | 17.573 M $ |
NVO | NOVO NORDISK A/S ADR USD | 312806 | 0.411 % | 17.436 M $ |
RRC | RANGE RESOURCES CORP | 468624 | 0.41 % | 17.395 M $ |
ARES | ARES MANAGEMENT CORP | 117882 | 0.408 % | 17.283 M $ |
FI | FISERV INC COMMON STOCK | 137953 | 0.404 % | 17.125 M $ |
AJG | ARTHUR J GALLAGHER & CO | 61416 | 0.404 % | 17.151 M $ |
AZO | AUTOZONE INC COMMON | 4227 | 0.396 % | 16.775 M $ |
XEL | XCEL ENERGY INC COMMON | 202834 | 0.389 % | 16.486 M $ |
MDLZ | MONDELEZ INTERNATIONAL | 260554 | 0.386 % | 16.365 M $ |
DRI | DARDEN RESTAURANTS INC | 86819 | 0.385 % | 16.315 M $ |
PEP | PEPSICO INC COMMON STOCK | 105766 | 0.383 % | 16.250 M $ |
BLK | BLACKROCK INC COMMON | 13830 | 0.378 % | 16.043 M $ |
FITB | FIFTH THIRD BANCORP | 376723 | 0.371 % | 15.747 M $ |
SNDK | SANDISK CORP/DE COMMON | 104108 | 0.363 % | 15.412 M $ |
PFGC | PERFORMANCE FOOD GROUP | 151425 | 0.362 % | 15.368 M $ |
AMD | ADVANCED MICRO DEVICES | 63648 | 0.361 % | 15.311 M $ |
PEG | PUBLIC SERVICE | 180065 | 0.36 % | 15.275 M $ |
CMA | COMERICA INC COMMON | 196810 | 0.356 % | 15.107 M $ |
LH | LABCORP HOLDINGS INC | 51575 | 0.354 % | 15.005 M $ |
CDW | CDW CORP/DE COMMON STOCK | 94174 | 0.345 % | 14.633 M $ |
AMRZ | AMRIZE LTD COMMON STOCK | 291588 | 0.336 % | 14.227 M $ |
IBM | INTERNATIONAL BUSINESS | 49711 | 0.333 % | 14.101 M $ |
META | META PLATFORMS INC | 19190 | 0.331 % | 14.050 M $ |
PH | PARKER-HANNIFIN CORP | 18813 | 0.328 % | 13.922 M $ |
CB | CHUBB LTD COMMON STOCK | 50705 | 0.321 % | 13.599 M $ |
BK | BANK OF NEW YORK MELLON | 124236 | 0.318 % | 13.480 M $ |
BDX | BECTON DICKINSON & CO | 70358 | 0.317 % | 13.438 M $ |
GM | GENERAL MOTORS CO COMMON | 226877 | 0.31 % | 13.159 M $ |
DGX | QUEST DIAGNOSTICS INC | 67393 | 0.303 % | 12.832 M $ |
JHX | JAMES HARDIE INDUSTRIES | 595888 | 0.299 % | 12.680 M $ |
RIO | RIO TINTO PLC ADR USD | 182081 | 0.297 % | 12.607 M $ |
BJ | BJ'S WHOLESALE CLUB | 132828 | 0.294 % | 12.475 M $ |
HPE | HEWLETT PACKARD | 545691 | 0.294 % | 12.480 M $ |
ETR | ENTERGY CORP COMMON | 129079 | 0.294 % | 12.483 M $ |
HST | HOST HOTELS & RESORTS | 752757 | 0.293 % | 12.413 M $ |
TSM | TAIWAN SEMICONDUCTOR | 41603 | 0.292 % | 12.385 M $ |
ORLY | O'REILLY AUTOMOTIVE INC | 121424 | 0.289 % | 12.260 M $ |
ACGL | ARCH CAPITAL GROUP LTD | 139179 | 0.285 % | 12.104 M $ |
BIIB | BIOGEN INC COMMON STOCK | 79477 | 0.275 % | 11.654 M $ |
AXTA | AXALTA COATING SYSTEMS | 399098 | 0.269 % | 11.386 M $ |
TRV | TRAVELERS COS INC/THE | 42683 | 0.267 % | 11.322 M $ |
CC | CHEMOURS CO/THE COMMON | 823984 | 0.259 % | 10.967 M $ |
FHN | FIRST HORIZON CORP | 531078 | 0.257 % | 10.908 M $ |
LLY | ELI LILLY AND COMPANY | 13433 | 0.256 % | 10.867 M $ |
CRM | SALESFORCE.COM INC. | 42250 | 0.253 % | 10.743 M $ |
MTG | MGIC INVESTMENT CORP | 388091 | 0.248 % | 10.506 M $ |
NEM | NEWMONT CORP COMMON | 110476 | 0.247 % | 10.483 M $ |
CLF | CLEVELAND-CLIFFS INC | 640826 | 0.245 % | 10.369 M $ |
RSG | REPUBLIC SERVICES INC | 46976 | 0.244 % | 10.341 M $ |
BSX | BOSTON SCIENTIFIC CORP | 101284 | 0.24 % | 10.182 M $ |
AMT | AMERICAN TOWER CORP REIT | 52596 | 0.239 % | 10.155 M $ |
EQNR | EQUINOR ASA ADR USD | 426028 | 0.233 % | 9.871 M $ |
BKNG | BOOKING HOLDINGS INC | 1910 | 0.232 % | 9.821 M $ |
FCX | FREEPORT-MCMORAN INC | 230481 | 0.229 % | 9.724 M $ |
TCK | TECK RESOURCES LTD | 218848 | 0.229 % | 9.693 M $ |
NOC | NORTHROP GRUMMAN CORP | 15966 | 0.227 % | 9.612 M $ |
ON | ON SEMICONDUCTOR CORP | 174164 | 0.225 % | 9.560 M $ |
AA | ALCOA CORP COMMON STOCK | 232644 | 0.214 % | 9.064 M $ |
WCC | WESCO INTERNATIONAL INC | 37853 | 0.195 % | 8.284 M $ |
PLD | PROLOGIS INC REIT USD | 64657 | 0.194 % | 8.223 M $ |
COR | CENCORA INC COMMON STOCK | 23323 | 0.18 % | 7.636 M $ |
AGCO | AGCO CORP COMMON STOCK | 66176 | 0.168 % | 7.143 M $ |
CPAY | CORPAY INC | 24744 | 0.167 % | 7.078 M $ |
JEF | JEFFERIES FINANCIAL | 128764 | 0.164 % | 6.958 M $ |
ASML | ASML HOLDING NV NY REG | 6369 | 0.157 % | 6.637 M $ |
GNTX | GENTEX CORP COMMON STOCK | 230817 | 0.144 % | 6.103 M $ |
PCG | PG&E CORP COMMON STOCK | 349364 | 0.137 % | 5.827 M $ |
AVB | AVALONBAY COMMUNITIES | 30018 | 0.132 % | 5.615 M $ |
GPK | GRAPHIC PACKAGING | 311275 | 0.128 % | 5.416 M $ |
WMB | WILLIAMS COS INC/THE | 83380 | 0.124 % | 5.258 M $ |
SLGN | SILGAN HOLDINGS INC | 115857 | 0.119 % | 5.044 M $ |
WTRG | ESSENTIAL UTILITIES INC | 104384 | 0.103 % | 4.377 M $ |
XOM | EXXON MOBIL | 35517 | 0.094 % | 4.003 M $ |
ACN | ACCENTURE PLC COMMON | 13218 | 0.075 % | 3.201 M $ |
Z | ZILLOW GROUP INC COMMON | 38489 | 0.068 % | 2.874 M $ |
CASH | 61636 | 0.001 % | 61.636 K $ |