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
163
Number of holdings163
Inception Date
Oct 4, 2021
Inception DateOct 4, 2021

What's in this fund

Sectors

As of July 9, 2026
Technology19.75%
Financial Services18.97%
Healthcare13.74%
Consumer Cyclical12.70%
Industrials11.97%
Communication Services5.33%
Consumer Defensive3.83%
Utilities3.77%
Real Estate3.57%
Energy3.47%
Basic Materials2.90%

JAVA Key Statistics

AUM
6.78B
AUM6.78B
Price-Earnings ratio
22.15
Price-Earnings ratio22.15
30-Day yield
1.14
30-Day yield1.14
Average volume
360.39K
Average volume360.39K
High today
$80.78
High today$80.78
Low today
$80.37
Low today$80.37
Open price
$80.67
Open price$80.67
Volume
284.10K
Volume284.10K
52 Week high
$81.00
52 Week high$81.00
52 Week low
$64.40
52 Week low$64.40
Expense ratio
0.44
Expense ratio0.44

Stock Snapshot

With a market cap of 6.79B, JPMorgan Active Value ETF(JAVA) trades at $80.50. The stock has a price-to-earnings ratio of 22.15 and currently yields dividends of 1.45%.

As of 2026-07-13, JPMorgan Active Value ETF(JAVA) stock has fluctuated between $80.37 and $80.78. The current price stands at $80.50, placing the stock +0.2% above today's low and -0.3% off the high.

The JPMorgan Active Value ETF(JAVA)'s current trading volume is 284.1K, compared to an average daily volume of 360.39K.

During the past year, JPMorgan Active Value ETF(JAVA) stock moved between $64.40 at its lowest and $81.00 at its peak.

During the past year, JPMorgan Active Value ETF(JAVA) stock moved between $64.40 at its lowest and $81.00 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.