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 29, 2025

Financial Services22.53%

Healthcare15.30%

Industrials13.68%

Technology12.49%

Consumer Cyclical9.28%

Communication Services6.69%

Consumer Defensive4.62%

Basic Materials4.47%

Energy4.41%

Utilities4.03%

Real Estate2.50%

Top 10 Holdings (21.44% of total assets)

As of December 29, 2025

NameSymbol% Assets

Alphabet Class CGOOG3.24%

Wells FargoWFC3.14%

Bank of AmericaBAC2.83%

Berkshire HathawayBRK.B2.26%

AmazonAMZN2.16%

Johnson & JohnsonJNJ1.64%

Western DigitalWDC1.62%

Philip MorrisPM1.61%

Micron TechnologyMU1.47%

American ExpressAXP1.47%

JAVA Key Statistics

AUM

5.25B

AUM5.25B

Price-Earnings ratio

20.89

Price-Earnings ratio20.89

30-Day yield

1.35

30-Day yield1.35

Average volume

251.38K

Average volume251.38K

High today

$72.26

High today$72.26

Low today

$71.73

Low today$71.73

Open price

$72.26

Open price$72.26

Volume

366.33K

Volume366.33K

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 $71.74, giving the company a market capitalization of 5.21B. It carries a P/E multiple of 20.89 and pays a dividend yield of 1.6%.

On 2025-12-31, JPMorgan Active Value ETF(JAVA) stock moved within a range of $71.73 to $72.26. With shares now at $71.74, the stock is trading +0.0% above its intraday low and -0.7% below the session's peak.

Trading volume for JPMorgan Active Value ETF(JAVA) stock has reached 366.33K, versus its average volume of 251.38K.

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