JPMorgan Active Value ETF (JAVA)

Overview

The JPMorgan Active Value ETF (JAVA) seeks long-term capital appreciation by investing in a broad range of US equities selected through active management, focusing on undervalued companies.

Reputation and Reliability

JPMorgan is a well-established and reputable financial institution with a long history in asset management.

Management Expertise

JPMorgan's management team possesses extensive experience and expertise in active equity management.

Goal

To provide long-term capital appreciation.

Investment Approach and Strategy

Strategy: Actively managed, selecting securities based on fundamental research and valuation analysis.

Composition Primarily US equities, with the flexibility to invest across market capitalizations and sectors.

Market Share: JAVA is a relatively smaller player compared to some of the largest value ETFs.

Total Net Assets (AUM): 63840000

Key Competitors

• VTV
• IWD
• IVE

Competitive Landscape

The value ETF space is highly competitive, with many large and well-established players. JAVA's active management seeks to provide alpha compared to passively managed competitors, but it comes with higher fees. JAVA has a short operating history, making comparisons to established ETFs difficult.

Historical Performance: Performance data needs to be tracked over the long term to assess the active manager's skill. As of July 15, 2024, JAVA has 1 year return of 17.56%

Benchmark Comparison: The performance will be compared against a relevant value benchmark to assess value-add.

Expense Ratio: 0.29

Average Trading Volume

JAVA exhibits moderate liquidity with average daily trading volumes to be considered by investors.

Bid-Ask Spread

The bid-ask spread is typically small, but fluctuates depending on trading activity and market conditions.

Market Environment Factors

Economic growth, interest rates, and investor sentiment towards value stocks impact JAVA's performance.

Growth Trajectory

Growth depends on the fund's ability to deliver alpha and attract inflows, along with market conditions favoring value investing.

Competitive Edge

JAVA's competitive advantage lies in JPMorgan's active management expertise and the ability to identify undervalued companies. The fund's active approach allows it to adapt to changing market conditions. The fund aims to generate alpha compared to passive value ETFs by focusing on fundamentals. JPMorgan's research capabilities support stock selection.

Volatility

JAVA's volatility is generally in line with the broader equity market, but may vary depending on the fund's specific holdings.

Market Risk

The fund is subject to market risk, including the risk that the value stocks it holds may underperform the broader market. Active management may not always deliver the desired results.

Ideal Investor Profile

JAVA is suitable for investors seeking long-term capital appreciation through exposure to US equities and willing to accept the risks associated with active management.

Market Risk

JAVA is suitable for long-term investors who believe in active management and are comfortable with potential periods of underperformance.

The JPMorgan Active Value ETF (JAVA) is an actively managed fund aiming to provide long-term capital appreciation by investing in US equities. Its success hinges on the manager's ability to identify undervalued companies and generate alpha. The fund's relatively small size and active management approach differentiate it from larger, passively managed value ETFs. The expense ratio of 0.29% is comparatively low for an actively managed fund. Investors should consider their risk tolerance and investment horizon before investing.

Data Sources:

• JPMorgan Asset Management
• Bloomberg
• Morningstar
• ETF.com

Disclaimers:

The data provided is for informational purposes only and should not be considered investment advice. Investors should consult with a qualified financial advisor before making any investment decisions. Past performance is not indicative of future results.