JAVA

$75.58

Fund Essentials - as of Oct 31, 2025

Net Assets
$5.0B
Expense Ratio
0.44%
Dividend Yield (Current)
1.28%
Holdings
161
Inception Date
Oct 4, 2021
Fund Family
J.P. Morgan Asset Management
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.03%
1 Year+0.16%
3 Year+0.45%
5 Year+0.60%
10 Year+0.60%

Asset Allocation

Stocks: 98.18%
Cash: 1.82%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
WFCWells Fargo & Co.3.16%
BACBank Of America Corp.3.07%
AMZNAmazon.Com Inc2.48%
GOOGAlphabet Inc Class C2.29%
PMPhilip Morris International Inc.2.26%
Top 10 Concentration: 22.56%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield (Current)
1.28%
Frequency
Quarterly
Latest Distribution
$0.30
Dec 16, 2025
12M Distributions
4 payments
Total: $0.96

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+3.29%
YTD
+15.61%
1 Year
+15.61%
3 Year
+45.47%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

6.5%

of portfolio

AMZNAmazon.Com Inc
2.48%
GOOGAlphabet Inc Class C
2.29%
MSFTMicrosoft Corp
0.87%
METAMeta Platforms, Inc.
0.82%

Top 10 Holdings (22.6% of portfolio)

#TickerNameSectorWeight
1WFCWells Fargo & Co.Financials3.16%
2BACBank Of America Corp.Financials3.07%
3AMZNAmazon.Com IncConsumer Discretionary2.48%
4GOOGAlphabet Inc Class CCommunication Services2.29%
5PMPhilip Morris International Inc.Consumer Staples2.26%
6JNJJohnson & JohnsonHealth Care2.18%
7WDCWestern Digital Corp.Information Technology2.11%
8MGMXXJpmorgan U.s. Government Money Market Fund, Class ImUnknown1.82%
9RTXRaytheon Technologies CorpIndustrials1.73%
10AXPAmerican Express Co.Financials1.46%