JPUS vs. JAVA ETF Comparison
Comparison of JPMorgan Diversified Return U.S. Equity ETF (JPUS) to JPMorgan Active Value ETF (JAVA)
JPUS
JPMorgan Diversified Return U.S. Equity ETF
JPUS Description
The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the Russell 1000 Diversified Factor Index. The fund will invest at least 80% of its assets in securities included in the underlying index. The underlying index is comprised of U.S. equity securities selected to represent a diversified set of factor characteristics, originally developed by the adviser. Holdings in the underlying index are selected by the index provider primarily from the constituents of the Russell 1000 Index, a larger Russell index, which is comprised of large- and mid-cap equity securities in the United States.
Grade (RS Rating)
Last Trade
$123.57
Average Daily Volume
6,974
Number of Holdings
*
355
* may have additional holdings in another (foreign) market
JAVA
JPMorgan Active Value ETF
JAVA Description
JPMorgan Active Value ETF is a transparent and actively managed fund that falls within the J.P. Morgan Global Equities platform. The fund invests primarily in large-cap equities using a bottom-up approach to select stocks that have an attractive value base and the potential for capital appreciation.Grade (RS Rating)
Last Trade
$68.51
Average Daily Volume
350,578
Number of Holdings
*
169
* may have additional holdings in another (foreign) market
Performance
| Period | JPUS | JAVA |
|---|---|---|
| 30 Days | 4.62% | 6.53% |
| 60 Days | 3.50% | 7.28% |
| 90 Days | 6.38% | 9.69% |
| 12 Months | 28.89% | 32.25% |
75 Overlapping Holdings
| Symbol | Grade | Weight in JPUS | Weight in JAVA | Overlap | |
|---|---|---|---|---|---|
| ABBV | D | 0.33% | 1.55% | 0.33% | |
| ADBE | C | 0.05% | 0.14% | 0.05% | |
| ADI | D | 0.35% | 0.78% | 0.35% | |
| AVB | A | 0.31% | 0.16% | 0.16% | |
| AZO | B | 0.35% | 0.45% | 0.35% | |
| BAC | A | 0.31% | 2.53% | 0.31% | |
| BDX | F | 0.19% | 0.3% | 0.19% | |
| BKNG | A | 0.18% | 0.34% | 0.18% | |
| BMY | B | 0.25% | 1.65% | 0.25% | |
| BRK.A | B | 0.39% | 1.95% | 0.39% | |
| CAH | B | 0.36% | 0.71% | 0.36% | |
| CARR | D | 0.09% | 1.67% | 0.09% | |
| CB | C | 0.27% | 0.53% | 0.27% | |
| CI | D | 0.35% | 0.59% | 0.35% | |
| CMCSA | C | 0.42% | 0.62% | 0.42% | |
| CMS | B | 0.28% | 0.45% | 0.28% | |
| COF | B | 0.45% | 0.47% | 0.45% | |
| COP | D | 0.28% | 1.08% | 0.28% | |
| CSX | B | 0.13% | 1.45% | 0.13% | |
| CTSH | A | 0.37% | 0.82% | 0.37% | |
| CVS | D | 0.36% | 0.72% | 0.36% | |
| CVX | A | 0.35% | 1.61% | 0.35% | |
| D | C | 0.34% | 0.3% | 0.3% | |
| DFS | B | 0.13% | 0.28% | 0.13% | |
| EOG | C | 0.32% | 0.69% | 0.32% | |
| ETN | A | 0.43% | 0.8% | 0.43% | |
| ETR | A | 0.46% | 0.19% | 0.19% | |
| FCNCA | B | 0.43% | 1.35% | 0.43% | |
| FCX | F | 0.25% | 0.38% | 0.25% | |
| FITB | B | 0.31% | 0.67% | 0.31% | |
| GD | F | 0.36% | 0.67% | 0.36% | |
| GNTX | C | 0.28% | 0.22% | 0.22% | |
| HIG | A | 0.39% | 0.39% | 0.39% | |
| HPE | B | 0.3% | 0.9% | 0.3% | |
| HST | C | 0.4% | 0.2% | 0.2% | |
| IBM | C | 0.3% | 0.27% | 0.27% | |
| IP | B | 0.46% | 0.26% | 0.26% | |
| JEF | A | 0.3% | 0.16% | 0.16% | |
| LH | B | 0.28% | 0.35% | 0.28% | |
| LLY | D | 0.33% | 0.21% | 0.21% | |
| LOW | C | 0.37% | 0.82% | 0.37% | |
| MCK | B | 0.46% | 0.67% | 0.46% | |
| MDLZ | F | 0.33% | 0.35% | 0.33% | |
| MDT | D | 0.23% | 0.36% | 0.23% | |
| META | D | 0.42% | 0.35% | 0.35% | |
| MMC | A | 0.05% | 0.28% | 0.05% | |
| MRK | D | 0.26% | 0.24% | 0.24% | |
| MSFT | C | 0.35% | 0.66% | 0.35% | |
| MTG | B | 0.35% | 0.0% | 0.0% | |
| NI | A | 0.41% | 0.28% | 0.28% | |
| OC | B | 0.34% | 0.36% | 0.34% | |
| ORCL | B | 0.41% | 0.15% | 0.15% | |
| ORLY | A | 0.37% | 0.34% | 0.34% | |
| PEG | A | 0.41% | 0.55% | 0.41% | |
| PEP | F | 0.34% | 0.33% | 0.33% | |
| PFGC | B | 0.46% | 0.98% | 0.46% | |
| PG | A | 0.36% | 0.58% | 0.36% | |
| PH | A | 0.39% | 0.51% | 0.39% | |
| PLD | D | 0.01% | 0.13% | 0.01% | |
| PM | A | 0.39% | 1.79% | 0.39% | |
| REGN | F | 0.26% | 0.72% | 0.26% | |
| ROST | C | 0.23% | 0.36% | 0.23% | |
| RSG | A | 0.4% | 0.26% | 0.26% | |
| SNX | C | 0.24% | 0.21% | 0.21% | |
| TJX | A | 0.34% | 0.69% | 0.34% | |
| TMO | F | 0.15% | 0.46% | 0.15% | |
| TMUS | A | 0.47% | 0.21% | 0.21% | |
| UHS | D | 0.33% | 0.2% | 0.2% | |
| UNH | B | 0.34% | 2.32% | 0.34% | |
| UNP | C | 0.27% | 0.48% | 0.27% | |
| VRTX | D | 0.37% | 0.53% | 0.37% | |
| VTR | C | 0.25% | 0.32% | 0.25% | |
| VZ | B | 0.38% | 0.71% | 0.38% | |
| XEL | A | 0.36% | 0.33% | 0.33% | |
| XOM | C | 0.41% | 1.86% | 0.41% |
JPUS Overweight 280 Positions Relative to JAVA
| Symbol | Grade | Weight | |
|---|---|---|---|
| VST | B | 0.64% | |
| SYF | A | 0.52% | |
| CIEN | B | 0.52% | |
| UNM | A | 0.51% | |
| TRGP | B | 0.5% | |
| KMI | B | 0.48% | |
| ANET | C | 0.47% | |
| NRG | B | 0.46% | |
| PWR | A | 0.46% | |
| NVDA | C | 0.45% | |
| USFD | A | 0.44% | |
| TAP | C | 0.43% | |
| KR | A | 0.43% | |
| GWW | A | 0.43% | |
| MSI | B | 0.43% | |
| GRMN | B | 0.43% | |
| CEG | C | 0.42% | |
| ALSN | B | 0.42% | |
| APH | B | 0.42% | |
| INGR | B | 0.42% | |
| TOL | B | 0.42% | |
| CMI | A | 0.42% | |
| UTHR | B | 0.42% | |
| CSCO | A | 0.41% | |
| JLL | B | 0.41% | |
| WMB | B | 0.41% | |
| CLH | B | 0.41% | |
| WM | A | 0.41% | |
| SPG | A | 0.41% | |
| CASY | B | 0.41% | |
| VLO | C | 0.4% | |
| CHTR | B | 0.4% | |
| THC | D | 0.4% | |
| T | A | 0.4% | |
| WELL | A | 0.4% | |
| FANG | F | 0.39% | |
| MO | A | 0.39% | |
| KVUE | A | 0.39% | |
| IRM | C | 0.39% | |
| PNW | A | 0.39% | |
| PGR | A | 0.39% | |
| LAMR | C | 0.39% | |
| PPL | A | 0.39% | |
| COR | A | 0.39% | |
| FAST | A | 0.39% | |
| PHM | D | 0.38% | |
| AVGO | D | 0.38% | |
| RS | B | 0.38% | |
| JNPR | F | 0.38% | |
| AM | A | 0.38% | |
| OHI | C | 0.38% | |
| AFL | A | 0.38% | |
| REG | A | 0.38% | |
| K | A | 0.38% | |
| STLD | B | 0.38% | |
| NVR | D | 0.38% | |
| TSN | B | 0.37% | |
| ESS | B | 0.37% | |
| SRE | B | 0.37% | |
| DVA | A | 0.37% | |
| FYBR | D | 0.37% | |
| SO | C | 0.37% | |
| MRO | B | 0.37% | |
| BRX | A | 0.37% | |
| NXST | C | 0.36% | |
| DGX | B | 0.36% | |
| HRB | D | 0.36% | |
| INTU | C | 0.36% | |
| OGE | A | 0.36% | |
| AAPL | A | 0.36% | |
| LEN | D | 0.36% | |
| EIX | A | 0.36% | |
| SCCO | F | 0.36% | |
| DUK | C | 0.36% | |
| LMT | D | 0.36% | |
| MPC | D | 0.36% | |
| SYY | C | 0.36% | |
| DKS | C | 0.36% | |
| GILD | B | 0.35% | |
| HUBB | B | 0.35% | |
| FNF | B | 0.35% | |
| CTRA | B | 0.35% | |
| PSX | C | 0.35% | |
| AMGN | F | 0.35% | |
| CUBE | D | 0.35% | |
| CLX | C | 0.35% | |
| POST | B | 0.35% | |
| HRL | D | 0.35% | |
| ADM | D | 0.34% | |
| PSA | C | 0.34% | |
| PAG | B | 0.34% | |
| ITW | A | 0.34% | |
| KHC | D | 0.34% | |
| HCA | F | 0.34% | |
| GLPI | B | 0.34% | |
| FE | D | 0.34% | |
| CHD | B | 0.34% | |
| ED | C | 0.34% | |
| WEC | A | 0.34% | |
| BG | D | 0.34% | |
| LNG | A | 0.34% | |
| TSCO | D | 0.34% | |
| KMB | C | 0.34% | |
| BLDR | D | 0.34% | |
| EVRG | A | 0.34% | |
| CPB | D | 0.33% | |
| CDNS | B | 0.33% | |
| VICI | C | 0.33% | |
| GIS | D | 0.33% | |
| HBAN | B | 0.33% | |
| X | C | 0.33% | |
| KO | D | 0.33% | |
| DHI | D | 0.33% | |
| KIM | A | 0.33% | |
| BAH | F | 0.32% | |
| WLK | F | 0.32% | |
| CAG | D | 0.32% | |
| KLAC | D | 0.32% | |
| IT | C | 0.32% | |
| ACN | B | 0.32% | |
| EMN | D | 0.32% | |
| CL | D | 0.32% | |
| CF | B | 0.32% | |
| NTAP | B | 0.31% | |
| ACI | C | 0.31% | |
| AMAT | F | 0.31% | |
| ACGL | D | 0.31% | |
| LYB | F | 0.31% | |
| EXC | C | 0.31% | |
| UGI | A | 0.31% | |
| ABT | B | 0.31% | |
| WY | D | 0.31% | |
| AEP | C | 0.31% | |
| WSM | B | 0.31% | |
| STZ | F | 0.31% | |
| MAS | D | 0.3% | |
| QCOM | F | 0.3% | |
| DTE | C | 0.3% | |
| AOS | F | 0.3% | |
| NUE | D | 0.3% | |
| PKG | A | 0.3% | |
| ESI | B | 0.3% | |
| NFG | B | 0.3% | |
| CTVA | A | 0.3% | |
| ORI | A | 0.3% | |
| ECL | D | 0.29% | |
| AMP | A | 0.29% | |
| CAT | B | 0.28% | |
| HOLX | D | 0.28% | |
| EG | C | 0.28% | |
| RPM | B | 0.28% | |
| SYK | B | 0.28% | |
| LIN | D | 0.28% | |
| ZTS | F | 0.27% | |
| SPB | C | 0.27% | |
| WST | C | 0.27% | |
| DHR | D | 0.27% | |
| HSY | F | 0.26% | |
| OLN | D | 0.26% | |
| KDP | D | 0.26% | |
| DOW | F | 0.26% | |
| ELV | F | 0.26% | |
| LRCX | D | 0.26% | |
| AVY | D | 0.26% | |
| DINO | F | 0.26% | |
| STE | F | 0.25% | |
| MSM | C | 0.25% | |
| CBOE | B | 0.25% | |
| BBY | D | 0.24% | |
| ITT | B | 0.24% | |
| SAM | C | 0.24% | |
| PK | B | 0.24% | |
| TGT | F | 0.24% | |
| ALLY | B | 0.24% | |
| DRI | B | 0.24% | |
| DOX | D | 0.24% | |
| BRBR | A | 0.24% | |
| RVTY | D | 0.23% | |
| PR | B | 0.23% | |
| APO | A | 0.23% | |
| STAG | D | 0.23% | |
| VTRS | B | 0.23% | |
| GEHC | F | 0.22% | |
| LDOS | D | 0.22% | |
| OMF | A | 0.22% | |
| IFF | D | 0.21% | |
| FLO | C | 0.21% | |
| EXP | B | 0.21% | |
| COKE | C | 0.21% | |
| WPC | D | 0.21% | |
| PPC | C | 0.21% | |
| CNM | C | 0.21% | |
| BPOP | B | 0.21% | |
| MAA | B | 0.21% | |
| SJM | C | 0.21% | |
| GAP | C | 0.2% | |
| EQR | A | 0.2% | |
| CE | F | 0.2% | |
| F | C | 0.19% | |
| EA | B | 0.19% | |
| MEDP | D | 0.19% | |
| TKR | D | 0.19% | |
| ASH | F | 0.19% | |
| R | A | 0.18% | |
| NEM | F | 0.18% | |
| CLF | F | 0.18% | |
| STWD | C | 0.18% | |
| SCI | A | 0.18% | |
| M | D | 0.18% | |
| NEU | C | 0.18% | |
| CSL | B | 0.17% | |
| MOS | F | 0.17% | |
| UI | B | 0.17% | |
| RGA | A | 0.17% | |
| EPR | D | 0.17% | |
| RHI | C | 0.17% | |
| CPT | A | 0.17% | |
| DTM | B | 0.17% | |
| CCI | D | 0.16% | |
| FR | D | 0.16% | |
| HUN | F | 0.16% | |
| ATO | A | 0.16% | |
| NNN | D | 0.16% | |
| KRC | C | 0.16% | |
| CHE | D | 0.16% | |
| HIW | D | 0.15% | |
| IPG | C | 0.15% | |
| CACI | D | 0.14% | |
| SWKS | D | 0.14% | |
| MOH | D | 0.14% | |
| STT | A | 0.13% | |
| FBIN | D | 0.12% | |
| WRB | A | 0.12% | |
| VIRT | B | 0.12% | |
| SLM | B | 0.11% | |
| VVV | F | 0.11% | |
| USB | A | 0.11% | |
| GOOGL | C | 0.11% | |
| WU | D | 0.11% | |
| DVN | F | 0.1% | |
| CRUS | D | 0.1% | |
| OXY | F | 0.1% | |
| SMG | D | 0.1% | |
| PRU | A | 0.1% | |
| PFG | C | 0.1% | |
| LOPE | B | 0.09% | |
| FRT | A | 0.09% | |
| RF | B | 0.09% | |
| RGLD | C | 0.08% | |
| SAIC | F | 0.08% | |
| LPX | B | 0.08% | |
| TNL | B | 0.07% | |
| CFG | B | 0.07% | |
| RBC | A | 0.07% | |
| GEN | A | 0.07% | |
| RMD | C | 0.07% | |
| PCAR | B | 0.06% | |
| DLB | B | 0.06% | |
| NKE | F | 0.06% | |
| AFG | A | 0.06% | |
| KEY | B | 0.06% | |
| EGP | F | 0.06% | |
| IRDM | D | 0.06% | |
| AGO | B | 0.05% | |
| NSA | C | 0.05% | |
| CBRE | A | 0.05% | |
| CWEN | C | 0.05% | |
| RRC | B | 0.05% | |
| VLTO | D | 0.04% | |
| SSNC | A | 0.04% | |
| LSTR | C | 0.04% | |
| CRI | F | 0.03% | |
| FTRE | C | 0.03% | |
| HOG | D | 0.03% | |
| MNST | B | 0.03% | |
| LEG | F | 0.02% | |
| IDA | C | 0.02% | |
| KSS | F | 0.01% | |
| SON | D | 0.01% | |
| ROKU | D | 0.0% |
JPUS Underweight 94 Positions Relative to JAVA
| Symbol | Grade | Weight | |
|---|---|---|---|
| WFC | A | -3.01% | |
| FI | A | -1.35% | |
| MCD | D | -1.28% | |
| WDC | C | -1.27% | |
| SQ | C | -1.22% | |
| WMT | A | -1.14% | |
| MU | D | -1.09% | |
| SCHW | A | -0.99% | |
| APD | A | -0.97% | |
| MS | C | -0.95% | |
| NEE | D | -0.82% | |
| DIS | B | -0.79% | |
| C | B | -0.78% | |
| MET | A | -0.78% | |
| CPAY | A | -0.76% | |
| GS | A | -0.76% | |
| TXN | D | -0.75% | |
| DOV | A | -0.74% | |
| DLR | A | -0.74% | |
| HD | B | -0.7% | |
| AXP | A | -0.68% | |
| UPS | C | -0.68% | |
| EQIX | A | -0.66% | |
| AXTA | B | -0.65% | |
| VMC | B | -0.63% | |
| GOOG | C | -0.61% | |
| TFC | B | -0.61% | |
| MTB | B | -0.6% | |
| AMZN | B | -0.6% | |
| JNJ | D | -0.6% | |
| CCL | B | -0.6% | |
| BX | B | -0.59% | |
| RTX | D | -0.59% | |
| CRM | B | -0.58% | |
| PNC | A | -0.55% | |
| BLK | C | -0.54% | |
| MHK | D | -0.52% | |
| EMR | A | -0.51% | |
| FDX | B | -0.51% | |
| NXPI | D | -0.5% | |
| RRX | C | -0.48% | |
| BSX | B | -0.47% | |
| BJ | B | -0.46% | |
| DE | B | -0.44% | |
| ARES | A | -0.44% | |
| LUV | C | -0.43% | |
| EQT | B | -0.42% | |
| LYV | B | -0.4% | |
| HUM | C | -0.39% | |
| AFRM | B | -0.38% | |
| TXT | D | -0.38% | |
| PINS | D | -0.38% | |
| HON | B | -0.38% | |
| STX | D | -0.37% | |
| GPK | C | -0.32% | |
| SLGN | A | -0.31% | |
| NOC | D | -0.31% | |
| AES | F | -0.31% | |
| DAL | B | -0.31% | |
| AA | A | -0.3% | |
| DELL | C | -0.3% | |
| AMD | F | -0.3% | |
| OSCR | D | -0.28% | |
| WCC | B | -0.28% | |
| G | B | -0.27% | |
| TT | A | -0.27% | |
| AAL | B | -0.26% | |
| HES | B | -0.26% | |
| MCHP | D | -0.26% | |
| BIIB | F | -0.26% | |
| CC | C | -0.25% | |
| RJF | A | -0.24% | |
| SBAC | D | -0.23% | |
| Z | B | -0.23% | |
| ELAN | F | -0.23% | |
| ELS | B | -0.23% | |
| LW | C | -0.22% | |
| BA | F | -0.22% | |
| NVT | B | -0.21% | |
| GLW | B | -0.21% | |
| BMRN | D | -0.21% | |
| GEV | B | -0.2% | |
| KTB | B | -0.2% | |
| MIDD | B | -0.2% | |
| FSLR | F | -0.19% | |
| LPLA | A | -0.17% | |
| BALL | D | -0.17% | |
| INTC | D | -0.15% | |
| UBER | D | -0.14% | |
| SEE | C | -0.14% | |
| BC | D | -0.1% | |
| OUT | A | -0.09% | |
| PFE | D | -0.08% | |
| SPR | D | -0.03% |
JPUS: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Packaged Foods
Oil & Gas E&P
Specialty Chemicals
Banks - Regional - US
Information Technology Services
REIT - Industrial
REIT - Retail
Communication Equipment
Credit Services
Diagnostics & Research
Drug Manufacturers - Major
Household & Personal Products
REIT - Diversified
Semiconductors
Specialty Retail
Utilities - Diversified
Beverages - Soft Drinks
Building Materials
Chemicals
JAVA: Top Represented Industries & Keywords
Industries:
Drug Manufacturers - Major
Aerospace & Defense
Diversified Industrials
Semiconductors
Banks - Regional - US
Capital Markets
Packaging & Containers
Asset Management
Business Services
Health Care Plans
Oil & Gas E&P
Software - Application
Specialty Retail
Utilities - Diversified
Airlines
Banks - Global
Biotechnology
Credit Services
Information Technology Services
Internet Content & Information
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