Summary
JPMorgan Active Value ETF is an ETF - a fund traded on an exchange like a stock - run by J.P. Morgan. Positions inside: 154. The ten largest make up 31% of the fund.
- Yearly costs
- 0.44%
- Fund size
- $7.26B
- Positions
- 154
- Dividend yield
- 1.15%
- Running since
- 2021
What speaks for it
- A large fund with $7.26B under management.
- Easy to buy and sell: about $36.8M changes hands a day.
- Average yearly growth over the last five years: 9.7%.
What to watch
- 97% of the fund is in one country (United States).
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +1.2%
- 3 months
- +2.6%
- This year
- +14%
- 1 year
- +18%
- 3 years
- +64%
- 5 years
- +59%
- Avg. market cap
- $1.26T
- P/E
- 20.6x
- Forward P/E
- 17.5x
- P/S
- 2.5x
- P/B
- 3.2x
- P/FCF
- 16.9x
- EV/EBITDA
- 14.5x
- Dividend yield
- 1.39%
- ROIC
- 15.3%
- ROE
- 30.6%
- Gross margin
- 51.7%
- Operating margin
- 24.1%
- Net margin
- 19.6%
- Payout ratio
- 28.7%
- Net debt/EBITDA
- 1.5x
- Beta
- 0.78
Weighted average of the 50 largest companies, which make up 65% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Moderately concentrated- 1 AMAmazon AMZN 7.4%
- 2 MSMicrosoft MSFT 6.3%
- 3 AAApple AAPL 4.0%
- 4 WFWells Fargo WFC 2.2%
- 5 BABank of America BAC 2.1%
- 6 COConocoPhillips COP 2.0%
- 7 ABAbbVie ABBV 1.9%
- 8 BRBerkshire Hathaway BRK-B 1.9%
- 9 MEMeta META 1.6%
- 10 SCCharles Schwab SCHW 1.6%
Positions in the fund: 154. The ten largest make up 31% of it.
Composition as of Oct 18, 2026.
Where is it spread?
One countryBy sector
- Technology 21%
- Financials 17%
- Healthcare 13%
- Consumer cyclical 12%
- Industrials 10%
- Other 26%
By country
- United States 97%
- Ireland 1.7%
- Netherlands 1.1%
- Switzerland 0.4%
- Other countries 0.2%
By company size
- Mega cap 46%
- Large cap 51%
- Mid cap 3.2%
- Small cap 0.2%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M.
Largest sector: Technology (21%). Largest country: United States (97%). Largest size group: Large cap (51%).
What does it cost me?
Usual costs- A year from $10,000
- $44.00
- Over 20 years
- $2,137
From every $10,000 invested the fund takes $44.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $2,137.
How has it done?
Growing over the long run- A year on average, 5 years
- +9.7%
- Deepest drop
- -17%
- Yearly volatility
- 11%
Average yearly growth over the last five years: 9.7%. Deepest drop in these years: 17% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 1.15%
- Payments a year
- 4
- Last payment
- $0.23
Over the last 12 months it paid $0.95 per share, which is 1.15% of today's price. The last payment was $0.23 on Sep 22, 2026.
Is it easy to buy and sell?
Very easy- Traded a day
- $36.8M
- Shares a day
- 449K
On an average day about $36.8M of the fund changes hands.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 20.6
- Average Bulios Score
- 68 out of 100
Weight by Bulios Fair Price
- Undervalued 18%
- Fairly valued 9.2%
- Overvalued 73%
On average the companies inside trade for 20.6 times their yearly profit. By Fair Price, 73% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 65% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
JL JLVP JPMorgan U.S. Large Cap Value Plus ETF | United States | 1.21% | $28.3M | - | - | 72% |
LV LVDS JPMorgan Fundamental Data Science Large Value ETF | United States | 0.51% | $114.2M | +16% | Pays out | 58% |
IW IWX iShares Russell Top 200 Value ETF | United States | 0.20% | $3.38B | +27% | Pays out | 56% |
LC LCDS JPMorgan Fundamental Data Science Large Core ETF | United States | 0.30% | $16.5M | +15% | Pays out | 50% |
JO JOYT JPMorgan Equity and Options Total Return ETF | United States | 0.35% | $74.1M | +14% | Pays out | 50% |
RO ROCY JPMorgan Equity Premium Yield ETF | United States | 0.35% | $109.1M | - | Pays out | 50% |