JPMorgan Active Value ETF is a ETF series of J.P. Morgan Exchange-Traded Fund Trust (series S000072931). Net assets $6.0B as of 2026-03-31.
Showing 15 of 157 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Wells Fargo & Co. | — | $160.5M | 269.06% |
| Alphabet, Inc. | — | $150.6M | 252.51% |
| Berkshire Hathaway, Inc. | — | $150.3M | 251.98% |
| Bank of America Corp. | — | $131.5M | 220.51% |
| Amazon.com, Inc. | — | $122.6M | 205.59% |
| Johnson & Johnson | — | $114.1M | 191.19% |
| Meta Platforms, Inc. | — | $110.5M | 185.21% |
| Chevron Corp. | — | $106.2M | 178.04% |
| Philip Morris International, Inc. | — | $104.2M | 174.60% |
| JPMorgan Prime Money Market Fund | — | $104.0M | 174.31% |
| RTX Corp. | — | $98.6M | 165.27% |
| Charles Schwab Corp. (The) | — | $97.9M | 164.15% |
| Western Digital Corp. | — | $90.9M | 152.42% |
| EOG Resources, Inc. | — | $90.8M | 152.14% |
| Walt Disney Co. (The) | — | $83.0M | 139.17% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $6.0B |
| 2025-12-31 | $5.2B |
| 2025-09-30 | $4.2B |
| 2025-06-30 | $3.7B |
| 2025-03-31 | $3.2B |
| 2024-12-31 | $2.4B |
| 2024-09-30 | $1.6B |
| 2024-06-30 | $1.3B |