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
164
Number of holdings164
Inception Date
Oct 4, 2021
Inception DateOct 4, 2021

What's in this fund

Sectors

As of January 28, 2026
Financial Services20.55%
Technology14.24%
Healthcare14.21%
Industrials13.27%
Consumer Cyclical9.49%
Communication Services7.32%
Basic Materials5.05%
Energy4.80%
Consumer Defensive4.65%
Utilities3.97%
Real Estate2.45%

JAVA Key Statistics

AUM
5.67B
AUM5.67B
Price-Earnings ratio
21.55
Price-Earnings ratio21.55
30-Day yield
1.20
30-Day yield1.20
Average volume
448.51K
Average volume448.51K
High today
$75.31
High today$75.31
Low today
$74.35
Low today$74.35
Open price
$75.10
Open price$75.10
Volume
332.04K
Volume332.04K
52 Week high
$75.63
52 Week high$75.63
52 Week low
$55.51
52 Week low$55.51
Expense ratio
0.44
Expense ratio0.44

Stock Snapshot

With a market cap of 5.64B, JPMorgan Active Value ETF(JAVA) trades at $74.98. The stock has a price-to-earnings ratio of 21.55 and currently yields dividends of 1.6%.

On 2026-01-30, JPMorgan Active Value ETF(JAVA) stock traded between a low of $74.35 and a high of $75.31. Shares are currently priced at $74.98, which is +0.8% above the low and -0.4% below the high.

JPMorgan Active Value ETF(JAVA) shares are trading with a volume of 332.04K, against a daily average of 448.51K.

In the last year, JPMorgan Active Value ETF(JAVA) shares hit a 52-week high of $75.63 and a 52-week low of $55.51.

In the last year, JPMorgan Active Value ETF(JAVA) shares hit a 52-week high of $75.63 and a 52-week low of $55.51.

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.