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
152
Number of holdings152
Inception Date
Oct 4, 2021
Inception DateOct 4, 2021

What's in this fund

Sectors

As of November 9, 2026
Technology17.79%
Financial Services17.57%
Healthcare15.76%
Consumer Cyclical13.26%
Industrials11.56%
Energy5.23%
Communication Services4.97%
Consumer Defensive4.09%
Utilities3.80%
Real Estate3.35%
Basic Materials2.62%

JAVA Key Statistics

AUM
7.74B
AUM7.74B
Price-Earnings ratio
22.06
Price-Earnings ratio22.06
30-Day yield
1.13
30-Day yield1.13
Average volume
830.19K
Average volume830.19K
High today
—
High today—
Low today
—
Low today—
Open price
$84.18
Open price$84.18
Volume
0.00
Volume0.00
52 Week high
$86.02
52 Week high$86.02
52 Week low
$67.77
52 Week low$67.77
Expense ratio
0.44
Expense ratio0.44

Stock Snapshot

With a market cap of 7.61B, JPMorgan Active Value ETF(JAVA) trades at $84.47. The stock has a price-to-earnings ratio of 22.06 and currently yields dividends of 1.44%.

On 2026-11-11, JPMorgan Active Value ETF(JAVA) stock opened at $84.18, reached a high of —, and a low of —.

JPMorgan Active Value ETF(JAVA) shares are trading with a volume of 0, against a daily average of 830.19K.

During the past year, JPMorgan Active Value ETF(JAVA) stock moved between $67.77 at its lowest and $86.02 at its peak.

During the past year, JPMorgan Active Value ETF(JAVA) stock moved between $67.77 at its lowest and $86.02 at its peak.

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.