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.

Index-Tracked

What's in this fund

Sectors

As of December 15, 2025

Financial Services22.43%

Healthcare15.79%

Industrials13.40%

Technology12.30%

Consumer Cyclical9.43%

Communication Services7.02%

Energy4.80%

Consumer Defensive4.26%

Utilities4.03%

Basic Materials3.98%

Real Estate2.56%

Top 10 Holdings (22.16% of total assets)

As of December 15, 2025

NameSymbol% Assets

Alphabet Class CGOOG3.27%

Wells FargoWFC3.09%

Bank of AmericaBAC2.85%

Berkshire HathawayBRK.B2.27%

AmazonAMZN2.19%

Johnson & JohnsonJNJ1.95%

Western DigitalWDC1.85%

Philip MorrisPM1.70%

American ExpressAXP1.50%

RTX CorporationRTX1.49%

JAVA Key Statistics

AUM

5.12B

AUM5.12B

Price-Earnings ratio

20.82

Price-Earnings ratio20.82

30-Day yield

1.35

30-Day yield1.35

Average volume

589.27K

Average volume589.27K

High today

$71.87

High today$71.87

Low today

$71.20

Low today$71.20

Open price

$71.78

Open price$71.78

Volume

413.78K

Volume413.78K

52 Week high

$72.90

52 Week high$72.90

52 Week low

$55.51

52 Week low$55.51

Expense ratio

0.44

Expense ratio0.44

View Prospectus and Reports

Stock Snapshot

JPMorgan Active Value ETF(JAVA) stock is priced at $71.23, giving the company a market capitalization of 5.1B. It carries a P/E multiple of 20.82 and pays a dividend yield of 1.6%.

On 2025-12-17, JPMorgan Active Value ETF(JAVA) stock moved within a range of $71.20 to $71.87. With shares now at $71.23, the stock is trading +0.0% above its intraday low and -0.9% below the session's peak.

Trading volume for JPMorgan Active Value ETF(JAVA) stock has reached 413.78K, versus its average volume of 589.27K.

The stock's 52-week range extends from a low of $55.51 to a high of $72.90.