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JPMorgan Active Value ETF (JAVA)

NYSEArca: JAVA · Real-Time Price · USD

83.25

+0.35 (0.42%)

At close: Aug 28, 2026, 7:59 PM

83.25

+0.00%

After-hours: 7:30 PM

0.42% (1D)

No data available

Bid	78.58
Market Cap	n/a
AUM	7B
NAV	82.88
Beta	0.75
EPS (ttm)	n/a
PE Ratio (ttm)	21.63
Shares Out	n/a
Inception Date	Oct 4, 2021

Ask	88.08
Volume	331,339
Avg. Volume (20D)	414,906
Open	83.20
Previous Close	82.90
Day's Range	83.09 - 83.56
52-Week Range	67.14 - 84.06
Holdings	n/a
Expense Ratio	0.44%

About JAVA

The adviser seeks to meet its objective by investing primarily in equities, including common stock, preferred securities and bonds which are convertible to common stock, that the adviser identifies to be attractively valued given their growth potential over a long-term time horizon. The securities held by the fund will predominantly be of companies with market capitalizations similar to those within the universe of the Russell 1000 Value Index (which includes both large cap and mid cap companies).

Asset Class Equity

Ticker Symbol JAVA

Inception Date Oct 4, 2021

Provider Jpmorgan

Website Fund Home Page

Exchange NYSEArca

Top Sectors

Sector	Weight %
Financial Services	18.70%
Technology	18.04%
Healthcare	14.05%
Consumer Cyclical	13.36%
Industrials	11.59%

View All Sectors

Top 10 Holdings 28.29% of assets

Name	Symbol	Weight
Amazon.com Inc	AMZN	7.18%
Microsoft Corp	MSFT	5.47%
Apple Inc	AAPL	3.02%
Bank Of America Corp	BAC	2.63%
Wells Fargo & Co	WFC	2.43%
Meta Platforms Inc C...	META	1.60%
Abbvie Inc	ABBV	1.55%
Berkshire Hathaway I...	BRK-B	1.52%
Charles Schwab Corp	SCHW	1.46%
The Walt Disney Co	DIS	1.43%

View More Holdings

Dividends Dividend Yield 1.16%

Ex-Dividend	Amount	Payment Date
Jun 23, 2026	$0.2370	n/a
Mar 24, 2026	$0.1800	n/a
Dec 16, 2025	$0.2960	n/a
Sep 23, 2025	$0.2510	n/a
Jun 24, 2025	$0.2450	n/a

Full Dividend History

News

2 months ago · 24/7 Wall St.

Three Value Focused ETFs Pay Solid Dividends and Keep Outperforming the Market in 2026

Value stocks with real dividend income have kept pace with, and in one case beaten, a market that growth and AI names dominated for three straight years. The three ETFs worth a serious look right now ...

4 months ago · Zacks

Still Nervous About Volatility? Value ETFs Might Be a Smart Choice

Markets may be calming, but risks still linger. Here's why value ETFs deserve attention now.

7 months ago · 24/7 Wall St.

Read This Before Buying JPMorgan’s Active Value ETF | JAVA

Value investing rewards patience, but not all value strategies are equal. Some use passive index replication, while others employ active managers hunting for mispriced opportunities. JPMorgan Active V...

7 months ago · Zacks

Is it Time to Pay Attention to Value ETF Investing Again?

As geopolitical risks rise and volatility lingers, value investing stands out as an attractive strategy. Look at ETFs to simplify the implementation of the strategy.

8 months ago · 24/7 Wall St.

2 Top Active JPMorgan ETFs Worth Buying and Holding for the New Year

JPMorgan (NYSE:JPM) ETFs bring plenty of value to the table for passive investors seeking competitive fees, unique strategies, and leading managers. Undoubtedly, a lot of new ETF offerings have been u...

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JPMorgan Active Value ETF (JAVA)