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
158
Number of holdings158
Inception Date
Oct 4, 2021
Inception DateOct 4, 2021

What's in this fund

Sectors

As of March 6, 2026
Financial Services20.87%
Industrials15.29%
Healthcare14.62%
Technology11.50%
Consumer Cyclical8.26%
Communication Services7.65%
Consumer Defensive6.20%
Utilities4.60%
Energy4.52%
Basic Materials3.60%
Real Estate2.89%

JAVA Key Statistics

AUM
5.86B
AUM5.86B
Price-Earnings ratio
21.76
Price-Earnings ratio21.76
30-Day yield
1.19
30-Day yield1.19
Average volume
392.81K
Average volume392.81K
High today
$73.30
High today$73.30
Low today
$72.89
Low today$72.89
Open price
$73.27
Open price$73.27
Volume
91.02K
Volume91.02K
52 Week high
$77.22
52 Week high$77.22
52 Week low
$55.51
52 Week low$55.51
Expense ratio
0.44
Expense ratio0.44

Stock Snapshot

JPMorgan Active Value ETF(JAVA) stock is priced at $73.25, giving the company a market capitalization of 5.86B. It carries a P/E multiple of 21.76 and pays a dividend yield of 1.6%.

On 2026-03-10, JPMorgan Active Value ETF(JAVA) stock moved within a range of $72.89 to $73.30. With shares now at $73.25, the stock is trading +0.5% above its intraday low and -0.1% below the session's peak.

Trading volume for JPMorgan Active Value ETF(JAVA) stock has reached 91.02K, versus its average volume of 392.81K.

The stock's 52-week range extends from a low of $55.51 to a high of $77.22.

The stock's 52-week range extends from a low of $55.51 to a high of $77.22.

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.