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 August 11, 2026
Technology19.47%
Financial Services19.03%
Consumer Cyclical13.10%
Healthcare13.03%
Industrials11.46%
Communication Services5.27%
Energy4.96%
Consumer Defensive3.83%
Real Estate3.69%
Utilities3.20%
Basic Materials2.96%

JAVA Key Statistics

AUM
7.19B
AUM7.19B
Price-Earnings ratio
23.05
Price-Earnings ratio23.05
30-Day yield
1.05
30-Day yield1.05
Average volume
320.58K
Average volume320.58K
High today
High today
Low today
Low today
Open price
$83.50
Open price$83.50
Volume
0.00
Volume0.00
52 Week high
$83.93
52 Week high$83.93
52 Week low
$66.29
52 Week low$66.29
Expense ratio
0.44
Expense ratio0.44

Stock Snapshot

The current JPMorgan Active Value ETF(JAVA) stock price is $83.42, with a market capitalization of 7.19B. The stock trades at a price-to-earnings (P/E) ratio of 23.05 and offers a dividend yield of 1.44%.

On 2026-08-13, JPMorgan Active Value ETF(JAVA) shares started trading at $83.50, with intraday highs of — and lows of —.

Trading activity shows a volume of 0, compared to an average daily volume of 320.58K.

Over the past 52 weeks, JPMorgan Active Value ETF(JAVA) stock has traded between a high of $83.93 and a low of $66.29.

Over the past 52 weeks, JPMorgan Active Value ETF(JAVA) stock has traded between a high of $83.93 and a low of $66.29.

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.