JPMorgan Active Value ETF

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About JAVA

JAVA is an actively managed fund of US large-cap value stocks selected based on proprietary fundamental analysis. 

Category
Large Value
CategoryLarge Value
Number of holdings
157
Number of holdings157
Inception Date
Oct 4, 2021
Inception DateOct 4, 2021

What's in this fund

Sectors

As of March 27, 2026
Financial Services20.14%
Healthcare14.56%
Industrials13.93%
Technology11.78%
Consumer Cyclical7.60%
Communication Services7.53%
Energy6.77%
Consumer Defensive6.16%
Utilities4.96%
Basic Materials3.76%
Real Estate2.81%

JAVA Key Statistics

AUM
5.69B
AUM5.69B
Price-Earnings ratio
20.93
Price-Earnings ratio20.93
30-Day yield
1.19
30-Day yield1.19
Average volume
576.17K
Average volume576.17K
High today
High today
Low today
Low today
Open price
$70.95
Open price$70.95
Volume
0.00
Volume0.00
52 Week high
$77.22
52 Week high$77.22
52 Week low
$55.51
52 Week low$55.51
Expense ratio
0.44
Expense ratio0.44

Stock Snapshot

JPMorgan Active Value ETF(JAVA) stock is priced at $70.27, giving the company a market capitalization of 5.68B. It carries a P/E multiple of 20.93 and pays a dividend yield of 1.8%.

During the trading day, JPMorgan Active Value ETF(JAVA) stock saw an opening price of $70.95, a peak of —, and a bottom of —.

Trading volume for JPMorgan Active Value ETF(JAVA) stock has reached 0, versus its average volume of 576.17K.

The stock's 52-week range extends from a low of $55.51 to a high of $77.22.

The stock's 52-week range extends from a low of $55.51 to a high of $77.22.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.