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JPMorgan Active Value (JAVA)

Value ETF · JPMorgan · NYSE ARCA · 161 holdings
$82.91 ▼ -0.01 (0.01%)
At close · USD · Volume 597,731
Returns and riskCostIncomeDividend historyHoldingsX-Ray look-throughQuestions
52-week range
$67.77 – $84.06
Day's range
$82.32 – $82.95
1-year total return
+21.6%

JAVA price chart

Daily, split-corrected, distributions markedEnd-of-day prices

JAVA fund facts

FundJPMorgan Active Value ETF
TickerJAVA · NYSE ARCA
Issuer (by our rules)JPMorgan
Category (by our rules)Value
Expense ratio0.44%
Holdings161
Net assets (fund, SEC)$6.7B
Yield (last 12 months)1.14%
DistributionsQuarterly
52-week range$67.77 – $84.06
Average volume (3 months)442,472
First price in our data5 Oct 2021
Issuer and category are assigned by StocksXray rules from the fund name. Expense ratio and net assets come from SEC filings; where a fund does not file them (for example grantor trusts) the field stays empty.

Returns and risk

1 month
+2.2%
3 months
+3.9%
6 months
+10.8%
Year to date
+16.6%
1 year
+21.6%
3 years a year
+20.0%
5 years a year
+11.5%
10 years a year
n/a
Volatility (1 year)
11.3%
Largest drop, last year
−8.3%
Largest drop in our data
−16.5%
Total return includes distributions, from end-of-day prices adjusted for splits and distributions, to 22 Oct 2026. Periods of 3 years and longer are annualised and shown only when the fund's history is long enough. Volatility is the standard deviation of daily returns over the last year, annualised. Past performance does not guarantee future results.

Cost: expense ratio

0.44% a year

On $10,000 invested that is about $44 a year in fund costs, taken out of the fund's assets.

Source: the fund's prospectus, as filed with the SEC on 22 Oct 2025 (risk/return summary data). Brokerage commissions and the bid-ask spread are separate costs.

Income: distributions

Paid, last 12 months
0.95 USD
Yield on today's price
1.14%
Frequency
Quarterly
Latest ex-date
22 Sep 2026
Full JAVA dividend history →
Cash paid per current share (restated for share splits), before tax, from EODHD.

JAVA top holdings

#HoldingWeight
1 Amazon.com, Inc. AMZN 6.04%
2 Microsoft Corp. MSFT 3.19%
3 Apple, Inc. AAPL 2.60%
4 Wells Fargo & Co. WFC 2.59%
5 Bank of America Corp. BAC 2.23%
6 Meta Platforms, Inc. META 1.86%
7 AbbVie, Inc. ABBV 1.64%
8 UnitedHealth Group, Inc. UNH 1.48%
9 Walt Disney Co. (The) DIS 1.45%
10 Charles Schwab Corp. (The) SCHW 1.42%
The top 10 make up 24.5% of the fund, out of 161 holdings.
Positions as of 30 Jun 2026, from the fund's Form N-PORT filed with the SEC. Public N-PORT holdings are quarter-end positions published about 60 days later, so they can be months old and the fund may have changed since.

X-Ray look-through

StocksXray scores 88% of JAVA by weight (129 stocks in our S&P 500 coverage), so we can look inside the fund with our own numbers. The weighted average X-Ray Score of those stocks is 48 out of 100.

Undervalued 15%Fair 75%Overvalued 9%
Financials 21%Information Technology 19%Health Care 15%Consumer Discretionary 13%Industrials 11%Communication Services 4%
Weights are the SEC holdings weights dated 30 Jun 2026; scores and fair-value labels are today's. Labels follow our fair-value method ("Undervalued" means fair value is more than 17.5% above the price) and are model estimates, not forecasts or advice. How the X-Ray Score works.

Similar Value ETFs

MGV Vanguard Mega Cap Value0.05% fee · +24.1% 1y VLUE iShares MSCI USA Value Factor0.15% fee · +54.9% 1y IUSV iShares Core S&P U.S. Value0.04% fee · +17.0% 1y DFLV Dimensional US Large Cap Value0.21% fee · +29.1% 1y NULV Nuveen ESG Large-Cap Value0.26% fee · +25.5% 1y SCHV Schwab U.S. Large-Cap Value0.04% fee · +21.2% 1y
Funds of the same category, nearest in trading size. Similar does not mean equivalent: check holdings and costs.

JAVA: frequently asked questions

What is JAVA?

JAVA is the JPMorgan Active Value ETF, issued by JPMorgan, listed on NYSE ARCA. By our rules it is classed as "Value". Its latest SEC filing lists 161 holdings.

What is the expense ratio of JAVA?

JAVA charges 0.44% a year, according to its prospectus filed with the SEC on 22 Oct 2025. On $10,000 that is about $44 a year in fund costs.

Does JAVA pay dividends?

Yes. JAVA paid 0.95 per share over the last 12 months, quarterly, a trailing yield of 1.14% on today's price. The latest ex-dividend date was 22 Sep 2026.

What does JAVA hold?

The largest holdings in the latest SEC filing are Amazon.com, Inc. (6.0%), Microsoft Corp. (3.2%), Apple, Inc. (2.6%). The top 10 together make up 24.5% of the fund.

How has JAVA performed?

Total return including distributions to 22 Oct 2026: 1 year +21.6%, 3 years +20.0% a year, 5 years +11.5% a year. Past performance does not guarantee future results.

How does StocksXray rate the stocks inside JAVA?

We score 88% of the fund by weight (129 stocks) with our X-Ray Score: the weighted average is 48 out of 100. These are model estimates, not forecasts or advice.

Where the numbers come from

Prices and distributions end-of-day data from EODHD; returns are our own calculations from it.
Expense ratio and holdings SEC filings (prospectus risk/return data and Form N-PORT).
Category, issuer and leverage assigned by StocksXray rules from the fund name.
X-Ray look-through our scores applied to the SEC holdings.
Read the methodology →

StocksXray is for education only and is not financial advice or a recommendation to buy or sell anything. Past performance does not guarantee future results; funds can lose value.