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
154
Number of holdings154
Inception Date
Oct 4, 2021
Inception DateOct 4, 2021

What's in this fund

Sectors

As of October 20, 2026
Technology18.78%
Financial Services16.75%
Healthcare15.95%
Consumer Cyclical13.49%
Industrials10.72%
Energy6.20%
Communication Services4.35%
Consumer Defensive4.01%
Utilities3.99%
Real Estate2.96%
Basic Materials2.80%

JAVA Key Statistics

AUM
7.37B
AUM7.37B
Price-Earnings ratio
21.22
Price-Earnings ratio21.22
30-Day yield
1.13
30-Day yield1.13
Average volume
608.95K
Average volume608.95K
High today
$82.89
High today$82.89
Low today
$82.32
Low today$82.32
Open price
$82.66
Open price$82.66
Volume
156.34K
Volume156.34K
52 Week high
$84.06
52 Week high$84.06
52 Week low
$67.77
52 Week low$67.77
Expense ratio
0.44
Expense ratio0.44

Stock Snapshot

As of today, JPMorgan Active Value ETF(JAVA) shares are valued at $82.73. The company's market cap stands at 7.35B, with a P/E ratio of 21.22 and a dividend yield of 1.49%.

As of 2026-10-22, JPMorgan Active Value ETF(JAVA) stock has fluctuated between $82.32 and $82.89. The current price stands at $82.73, placing the stock +0.5% above today's low and -0.2% off the high.

The JPMorgan Active Value ETF(JAVA)'s current trading volume is 156.34K, compared to an average daily volume of 608.95K.

During the past year, JPMorgan Active Value ETF(JAVA) stock moved between $67.77 at its lowest and $84.06 at its peak.

During the past year, JPMorgan Active Value ETF(JAVA) stock moved between $67.77 at its lowest and $84.06 at its peak.

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.