JPMorgan Active Value ETF

1D
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1M
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YTD
1Y
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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
164
Number of holdings164
Inception Date
Oct 4, 2021
Inception DateOct 4, 2021

What's in this fund

Sectors

As of May 22, 2025
Financial Services21.05%
Industrials16.29%
Healthcare14.03%
Technology11.52%
Consumer Cyclical9.06%
Consumer Defensive6.02%
Energy5.79%
Basic Materials4.88%
Communication Services4.18%
Real Estate3.65%
Utilities3.53%

Top 10 Holdings (22.20% of total assets)

As of May 22, 2025
NameSymbol% Assets
JPMorgan US Government MMkt MorganMJGXX3.59%
Wells FargoWFC3.18%
Bank of AmericaBAC2.95%
Philip MorrisPM2.76%
Exxon MobilXOM1.87%
Carrier GlobalCARR1.69%
RTX CorporationRTX1.64%
CignaCI1.55%
UnitedHealthUNH1.51%
AbbVieABBV1.46%

JAVA Key Statistics

AUM
3.37B
AUM3.37B
Price-Earnings ratio
17.67
Price-Earnings ratio17.67
30-Day yield
1.74
30-Day yield1.74
Average volume
264.44K
Average volume264.44K
High today
$63.33
High today$63.33
Low today
$62.70
Low today$62.70
Open price
$62.88
Open price$62.88
Volume
168.35K
Volume168.35K
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.