JPMorgan Active Value ETF

1D
1W
1M
3M
YTD
1Y
5Y
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About JAVA

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

Index-Tracked
Index-Tracked
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 April 23, 2025
Financial Services22.56%
Healthcare17.20%
Industrials12.74%
Technology8.80%
Consumer Cyclical8.41%
Consumer Defensive8.13%
Energy5.47%
Real Estate5.11%
Communication Services4.37%
Utilities3.75%
Basic Materials3.46%

Top 10 Holdings (24.47% of total assets)

As of April 23, 2025
NameSymbol% Assets
JPMorgan US Government MMkt MorganMJGXX3.48%
Wells FargoWFC3.14%
Philip MorrisPM2.91%
Berkshire HathawayBRK.B2.86%
Bank of AmericaBAC2.77%
UnitedHealthUNH2.29%
Exxon MobilXOM2.10%
CignaCI1.76%
AbbVieABBV1.63%
RTX CorporationRTX1.53%

JAVA Key Statistics

AUM
3.14B
AUM3.14B
Price-Earnings ratio
18.19
Price-Earnings ratio18.19
30-Day yield
1.48
30-Day yield1.48
Average volume
300.80K
Average volume300.80K
High today
$60.91
High today$60.91
Low today
$60.40
Low today$60.40
Open price
$60.91
Open price$60.91
Volume
193.34K
Volume193.34K
52 Week high
$68.77
52 Week high$68.77
52 Week low
$55.51
52 Week low$55.51
Expense ratio
0.44
Expense ratio0.44
View Prospectus and Reports

Average Annual Return

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.