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
Index-Tracked
Category
Large Value
CategoryLarge Value
Number of holdings
165
Number of holdings165
Inception Date
Oct 4, 2021
Inception DateOct 4, 2021

What's in this fund

Sectors

As of September 15, 2025
Financial Services21.30%
Industrials15.41%
Healthcare13.75%
Technology12.78%
Consumer Cyclical10.25%
Communication Services5.68%
Energy5.28%
Consumer Defensive4.91%
Utilities4.37%
Basic Materials3.56%
Real Estate2.71%

Top 10 Holdings (22.76% of total assets)

As of September 15, 2025
NameSymbol% Assets
Wells FargoWFC3.18%
Bank of AmericaBAC3.12%
Alphabet Class CGOOG2.66%
JPMorgan US Government MMkt MorganMJGXX2.41%
Philip MorrisPM2.29%
Western DigitalWDC2.24%
AmazonAMZN2.10%
RTX CorporationRTX1.70%
Johnson & JohnsonJNJ1.64%
Carrier GlobalCARR1.42%

JAVA Key Statistics

AUM
4.17B
AUM4.17B
Price-Earnings ratio
19.97
Price-Earnings ratio19.97
30-Day yield
1.47
30-Day yield1.47
Average volume
227.78K
Average volume227.78K
High today
$69.23
High today$69.23
Low today
$68.32
Low today$68.32
Open price
$68.65
Open price$68.65
Volume
415.57K
Volume415.57K
52 Week high
$69.23
52 Week high$69.23
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.