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 November 6, 2025

Financial Services20.41%

Healthcare15.21%

Industrials14.15%

Technology13.13%

Consumer Cyclical10.42%

Communication Services5.77%

Consumer Defensive4.88%

Energy4.78%

Utilities4.01%

Basic Materials3.99%

Real Estate3.25%

Top 10 Holdings (22.88% of total assets)

As of November 6, 2025

NameSymbol% Assets

Wells FargoWFC3.20%

Bank of AmericaBAC3.11%

Western DigitalWDC2.65%

AmazonAMZN2.47%

Philip MorrisPM2.43%

Alphabet Class CGOOG2.39%

Johnson & JohnsonJNJ1.90%

RTX CorporationRTX1.86%

American ExpressAXP1.50%

HumanaHUM1.37%

JAVA Key Statistics

AUM

4.50B

AUM4.50B

Price-Earnings ratio

20.51

Price-Earnings ratio20.51

30-Day yield

1.44

30-Day yield1.44

Average volume

464.00K

Average volume464.00K

High today

$69.53

High today$69.53

Low today

$68.59

Low today$68.59

Open price

$68.79

Open price$68.79

Volume

299.61K

Volume299.61K

52 Week high

$70.28

52 Week high$70.28

52 Week low

$55.51

52 Week low$55.51

Expense ratio

0.44

Expense ratio0.44

View Prospectus and Reports

Stock Snapshot

With a market cap of 4.5B, JPMorgan Active Value ETF(JAVA) trades at $69.51. The stock has a price-to-earnings ratio of 20.51 and currently yields dividends of 1.8%.

On 2025-11-10, JPMorgan Active Value ETF(JAVA) stock traded between a low of $68.59 and a high of $69.53. Shares are currently priced at $69.51, which is +1.3% above the low and -0.0% below the high.

JPMorgan Active Value ETF(JAVA) shares are trading with a volume of 299.61K, against a daily average of 464K.

During the past year, JPMorgan Active Value ETF(JAVA) stock moved between $55.51 at its lowest and $70.28 at its peak.