Quels sont les frais de l'ETF JAVA ?

Les frais courants déclarés sont de 0,44 % par an. Des frais de 0,44 % par an représentent 44 € prélevés chaque année pour 10 000 € investis, directement dans la valeur de la part.

Quelles sont les plus grosses positions de JPMorgan Active Value ETF ?

Les dix premières lignes pèsent 30,3 % du fonds : Amazon.com, Inc. (7,1 %), Microsoft Corporation (6,1 %), Apple Inc. (4,0 %), Wells Fargo & Company (2,1 %), Berkshire Hathaway Inc. (2,0 %).

L'ETF JAVA est-il éligible au PEA ?

Non : le fonds est domicilié hors de l'Espace économique européen (ISIN US46641Q1673), il n'est pas logeable dans un PEA. Il reste accessible en compte-titres.

Quelle est la performance de JAVA sur 5 ans ?

+57,4 % sur 5 ans, soit +9,5 % par an, en USD et dividendes non réinvestis (cours de clôture au 2026-11-06).

JPMorgan Active Value ETF (JAVA): fees, AUM, composition and performance

Annual fees

0,44 %

deducted from the share value

Outstanding

7,42 $bn

in US dollars

Number of lines

152

published positions

Weight of the top 10

30,3 %

concentration

Performance 1 year

+19,8 %

price in USD

3 year performance

+61,7 %

i.e. +17,4 % per year

5 year performance

+57,4 %

i.e. +9,5 % per year

Volatilité 1 an

11,9 %

annualized standard deviation

Worst drop

-17,1 %

from a high, 5 years

Last share price

82,72 USD

-0,39 % during the session

Reading. Fees of 0,44 % per year represent 44 € deducted each year for every € 10 000 invested, directly in the share value. "US shares" ETFs cover either the entire market (more than 3 000 companies), or large caps: their composition closely mirrors that of an S&P 500 ETF. The positions come from the issuer's publications; performance is calculated on the closing prices of the JAVA listing, dividends not reinvested, in the listing currency.

10 first linesweight in the fund

Amazon.com, Inc.US0231351067

7,06 %

Microsoft CorporationUS5949181045

6,14 %

Apple Inc.US0378331005

3,95 %

Wells Fargo & CompanyUS9497461015

2,15 %

Berkshire Hathaway Inc.US0846707026

2,04 %

Bank of America CorporationUS0605051046

1,99 %

AbbVie Inc.US00287Y1091

1,84 %

Eisuke Miyoshi, CEO of ANEST IWATA Corporation : company managed, sector, capitalization and related pages, according to the company's published profile.US20825C1045

1,81 %

RTX CorporationUS75513E1010

1,69 %

JPMORGAN PRIME MONEY

1,64 %

Sectorsaccording to the issuer

Technology

20,83 %

Finance

17,32 %

Health

13,44 %

Cyclical Consumption

12,31 %

Industry

10,46 %

Energy

5,66 %

Communication

5,05 %

Base consumption

4,40 %

Services to communities

4,00 %

Real Estate

3,73 %

Materials

2,80 %

Countryaccording to the issuer

United States

99,33 %

Switzerland

0,42 %

Taiwan

0,25 %

What you need to know

Classic index fund: first compare the fees and recovery with what you already hold.

Composition: the 50 largest positions

#	Line	Weight	Value
1	Amazon.com, Inc.US0231351067	7,06 %	525,7 M$
2	Microsoft CorporationUS5949181045	6,14 %	457,3 M$
3	Apple Inc.US0378331005	3,95 %	293,8 M$
4	Wells Fargo & CompanyUS9497461015	2,15 %	159,7 M$
5	Berkshire Hathaway Inc.US0846707026	2,04 %	152,2 M$
6	Bank of America CorporationUS0605051046	1,99 %	147,9 M$
7	AbbVie Inc.US00287Y1091	1,84 %	136,9 M$
8	Eisuke Miyoshi, CEO of ANEST IWATA Corporation : company managed, sector, capitalization and related pages, according to the company's published profile.US20825C1045	1,81 %	134,5 M$
9	RTX CorporationUS75513E1010	1,69 %	125,5 M$
10	JPMORGAN PRIME MONEY	1,64 %	122,1 M$
11	Meta Platforms, Inc.US30303M1027	1,58 %	117,7 M$
12	The Charles Schwab CorporationUS8085131055	1,56 %	116,1 M$
13	Johnson & JohnsonUS4781601046	1,45 %	107,6 M$
14	UnitedHealth Group IncorporatedUS91324P1021	1,42 %	105,6 M$
15	Chevron CorporationUS1667641005	1,34 %	99,4 M$
16	Citigroup Inc.US1729674242	1,30 %	96,8 M$
17	Capital One Financial CorporationUS14040H1059	1,27 %	94,7 M$
18	Exxon Mobil CorporationUS30233Q1085	1,25 %	92,7 M$
19	Dover CorporationUS2600031080	1,23 %	91,6 M$
20	NextEra Energy, Inc.US65339F1012	1,23 %	91,7 M$
21	Morgan StanleyUS6174464486	1,16 %	86,6 M$
22	The Walt Disney CompanyUS2546871060	1,15 %	85,3 M$
23	Philip Morris International Inc.US7181721090	1,14 %	84,9 M$
24	NXP Semiconductors N.V.NL0009538784	1,10 %	81,7 M$
25	AutoZone, Inc.US0533321024	1,09 %	81,1 M$
26	Danaher CorporationUS2358511028	0,95 %	71,0 M$
27	Aon plcIE00BLP1HW54	0,86 %	63,8 M$
28	Cigna CorporationUS1255231003	0,83 %	61,7 M$
29	Bristol-Myers Squibb CompanyUS1101221083	0,83 %	62,0 M$
30	Eaton Corporation plcIE00B8KQN827	0,81 %	60,2 M$
31	The Timken CompanyUS8873891043	0,81 %	60,2 M$
32	Ingersoll Rand Inc.US45687V1061	0,77 %	57,2 M$
33	Merck & Co., Inc.US58933Y1055	0,76 %	56,7 M$
34	Thermo Fisher Scientific Inc.US8835561023	0,75 %	56,1 M$
35	Equity ResidentialUS29476L1070	0,74 %	54,8 M$
36	3M CompanyUS88579Y1010	0,74 %	55,0 M$
37	HCA Healthcare, Inc.US40412C1018	0,73 %	54,4 M$
38	The Bank of New York Mellon CorporationUS0640581007	0,72 %	53,5 M$
39	EOG Resources, Inc.US26875P1012	0,72 %	53,6 M$
40	Stryker CorporationUS8636671013	0,68 %	50,6 M$
41	The Progressive CorporationUS7433151039	0,68 %	50,9 M$
42	Union Pacific CorporationUS9078181081	0,65 %	48,2 M$
43	AT&T Inc.US00206R1023	0,64 %	47,9 M$
44	Analog Devices, Inc.US0326541051	0,63 %	47,0 M$
45	American Express CompanyUS0258161092	0,62 %	46,3 M$
46	Mondelez International, Inc.US6092071058	0,61 %	45,6 M$
47	Gates Industrial Corporation plcBMG391041073	0,60 %	45,0 M$
48	International Business Machines CorporationUS4592001014	0,60 %	44,9 M$
49	SempraUS8168511090	0,60 %	44,9 M$
50	Deere & CompanyUS2441991054	0,60 %	44,7 M$

Comparable ETFs

The overlap measures the part of the portfolio common to both funds (sum of minimum weights on shared lines): beyond 70 %, holding both provides almost no diversification.

ETF	Fees	Outstanding	Perf. 1 year	Recovery
iShares Russell Top 200 Value ETFIWX · IShares	0,20 %	3,88 $bn	+28,1 %	55,5 %	compare
JPMorgan Hedged Equity Laddered Overlay ETFHELO · J.P. Morgan	0,50 %	4,85 $bn	+4,2 %	50,8 %	compare
iShares Russell 1000 Value ETFIWD · IShares	0,18 %	83,22 $bn	+26,8 %	49,0 %	compare
Vanguard Russell 1000 Value ETFVONV · Vanguard	0,06 %	23,30 $bn	+26,6 %	48,9 %	compare
iShares Morningstar Value ETFILCV · IShares	0,04 %	1,37 $bn	n.d.	48,2 %	compare
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity Active UCITS ETFJUHE.DE · J.P. Morgan	0,20 %	17,12 $bn	+8,3 %	48,0 %	compare
Fidelity Enhanced Large Cap Value ETFFELV · Fidelity	0,18 %	3,41 $bn	+27,3 %	45,9 %	compare
Fidelity Low Volatility Factor ETFFDLO · Fidelity	0,15 %	1,38 $bn	n.d.	43,5 %	compare

Its holdings in other ETFsdouble exposure

The main holdings of JAVA are found in many other funds: combining several ETFs often means holding the same companies multiple times.

Amazon.com, Inc. : 7,06 % in this fund; held by 1 242 ETF, 404,80 Bn$ in total
Microsoft Corporation : 6,14 % in this fund; held by 1 426 ETF, 713,90 Bn$ in total
Apple Inc. : 3,95 % in this fund; held by 1 291 ETF, 887,55 Bn$ in total
Wells Fargo & Company : 2,15 % in this fund; held by 661 ETF, 43,56 Bn$ in total
Berkshire Hathaway Inc. : 2,04 % in this fund; held by 604 ETF, 142,60 Bn$ in total
Bank of America Corporation : 1,99 % in this fund; held by 774 ETF, 62,18 Bn$ in total
AbbVie Inc. : 1,84 % in this fund; held by 923 ETF, 90,46 Bn$ in total
Eisuke Miyoshi, CEO of ANEST IWATA Corporation : company managed, sector, capitalization and related pages, according to the company's published profile. : 1,81 % in this fund; held by 705 ETF, 40,65 Bn$ in total

Information provided for educational purposes from the positions published by the issuers and closing prices. Past performance is not indicative of future performance; fees and assets under management are those declared by the source and may contain errors. Investing involves a risk of capital loss.

JPMorgan Active Value ETF (JAVA)