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ETF Objective

The Fund seeks to provide long-term capital appreciation. The adviser will be investing primarily in equities, including common stock, preferred stock and bonds which are convertible to common stock, that the adviser identifies to be attractively valued given their growth potential over a long-term time horizon.

Stock Chart

as of 3:46 PM ET 05/20/2022

Performance

  • 1 Week
  • -1.46%
  • 1 Month
  • -9.45%
  • 3 Months
  • -6.35%
  • 1 Yr Return
  • n/a
  • 5 Yr Return
  • n/a

Sector Breakdown

Financials 26.00%
Health Care 18.76%
Industrials 11.54%
Consumer Services 10.66%
Oil & Gas 9.01%
Consumer Goods 7.80%
Technology 4.76%
Utilities 4.08%
Basic Materials 3.90%
Non Classified Equity 1.05%

Geographic Exposure

United States 94.58%
Ireland 2.38%
Unidentified 1.59%
Switzerland 0.80%
Netherlands 0.53%
United Kingdom 0.14%
Canada 0.00%

Top 10 Holdings

Symbol Company Name % Of Assets
WFC Wells Fargo & Co ORD 3.05%
BAC Bank of America Corp ORD 2.98%
BMY Bristol-Myers Squibb Co ORD 2.82%
CVX Chevron Corp ORD 2.74%
RTX Raytheon Technologies Corp ORD 2.02%
ABBV Abbvie Inc ORD 1.68%
CNC Centene Corp ORD 1.65%
BRK.B Berkshire Hathaway Inc ORD 1.60%
PH Parker-Hannifin Corp ORD 1.58%

ETF Overview

Sponsor JP Morgan Asset Management
iNav Ticker F6SX
Inception Date 10/04/2021
Name JPMorgan:Active Value
CUSIP 46641Q167
Prospectus Date 10/04/2021

ETF Characteristics

Market Capitalization 150.67 B
Total Net Assets 39.50
Management Fee n/a
Administration Fee n/a
Asset Class Equity
Sub Asset Class Large-Cap Value Funds
Number Of Holdings 155
Expense Ratio n/a
Dividend 0.11
Dividend Frequency Annually

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