JPMorgan Active Value ETF

1D
1W
1M
3M
YTD
1Y
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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
161
Number of holdings161
Inception Date
Oct 4, 2021
Inception DateOct 4, 2021

What's in this fund

Sectors

As of July 30, 2025
Financial Services20.44%
Industrials16.75%
Healthcare13.41%
Technology12.99%
Consumer Cyclical8.65%
Communication Services5.88%
Energy5.54%
Consumer Defensive5.47%
Utilities4.49%
Basic Materials3.50%
Real Estate2.88%

Top 10 Holdings (20.59% of total assets)

As of July 30, 2025
NameSymbol% Assets
Wells FargoWFC3.40%
Bank of AmericaBAC2.71%
JPMorgan US Government MMkt MorganMJGXX2.34%
Philip MorrisPM2.23%
AmazonAMZN1.86%
RTX CorporationRTX1.74%
Western DigitalWDC1.65%
Johnson & JohnsonJNJ1.59%
First Citizens BankFCNCA1.54%
Alphabet Class CGOOG1.53%

JAVA Key Statistics

AUM
3.79B
AUM3.79B
Price-Earnings ratio
19.38
Price-Earnings ratio19.38
30-Day yield
1.63
30-Day yield1.63
Average volume
273.76K
Average volume273.76K
High today
$65.02
High today$65.02
Low today
$64.40
Low today$64.40
Open price
$64.84
Open price$64.84
Volume
268.64K
Volume268.64K
52 Week high
$68.77
52 Week high$68.77
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.