JAVA · JPMorgan Asset Management

JPMorgan Active Value ETF

See how 157 reported holdings combine into this ETF’s P/E and P/S. Market value, signed ordinary earnings and revenue are added before each ratio is calculated.

Holdings dated 31 March 2026Price US$81.69 as of 15 September 2026Holdings available · disclosure too old for reliability

Holdings dated 31 March 2026 are 175 days old, beyond this source’s 155-day reliability limit. Ratios remain available as dated research; calculations are unchanged and are not labelled reliable.

Core valuation

Trailing P/E20.83×99.89% coverage

Latest-quarter run-rate P/E17.09×99.89% coverage

Trailing P/S2.06×99.89% coverage

Latest-quarter run-rate P/S1.96×99.89% coverage

Coverage is the share of positive eligible-equity holding value represented in each metric. The published holdings account for 99.95% of fund weight. The reliability standard requires at least 90.00% disclosed fund weight and metric coverage, with no individual uncovered holding above 1.00%.

Largest reported holdings

Largest reported ETF holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
WFCWells Fargo & Co.	2.69%	12.41×	3.09×
GOOGAlphabet, Inc., Class C	2.53%	17.62×	9.65×
BRK.BBerkshire Hathaway, Inc., Class B	2.52%	12.85×	2.87×
BACBank of America Corp.	2.21%	12.95×	3.49×
AMZNAmazon.com, Inc.	2.06%	20.22×	3.53×
JNJJohnson & Johnson	1.91%	30.51×	6.55×
METAMeta Platforms, Inc., Class A	1.85%	25.08×	7.48×
CVXChevron Corp.	1.78%	20.36×	1.95×
PMPhilip Morris International, Inc.	1.75%	28.01×	7.14×
OTHERJPMorgan Prime Money Market Fund, Class IM	1.74%	Unavailable	Unavailable

Top 10 of 157 reported holdings. * A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

US4812A14564 · JPMorgan U.S. Value Fund60.70% holdings overlap · United States
US4812C04645 · JPMorgan Equity Income Fund53.58% holdings overlap · United States
LVDS · JPMorgan Fundamental Data Science Large Value ETF53.26% holdings overlap · Nasdaq
US4812A26378 · JPMorgan Value Advantage Fund48.20% holdings overlap · United States
LCDS · JPMorgan Fundamental Data Science Large Core ETF43.42% holdings overlap · Nasdaq

Sources and limitations

Holdings are sourced from JPMorgan Asset Management and company financial inputs retain primary-source links. Monetary values are normalised to USD. Corporate actions, reporting lags, unmapped securities and cash can create differences from provider figures.

Open official holdings source

Research holdings date: 31 March 2026. Informational research, not investment advice.