JPMorgan Active Value ETF (JAVA)

NYSEARCA: JAVA · Real-Time Price · USD
60.89
-0.05 (-0.08%)
Apr 25, 2025, 4:00 PM EDT - Market closed
-0.08%
Assets $3.14B
Expense Ratio 0.44%
PE Ratio 18.56
Shares Out 51.63M
Dividend (ttm) $0.93
Dividend Yield 1.52%
Ex-Dividend Date Mar 25, 2025
Payout Ratio 28.29%
1-Year Return +4.02%
Volume 193,344
Open 60.88
Previous Close 60.94
Day's Range 60.40 - 60.91
52-Week Low 55.51
52-Week High 68.77
Beta 0.83
Holdings 157
Inception Date Oct 4, 2021

About JAVA

Fund Home Page

The JPMorgan Active Value ETF (JAVA) is an exchange-traded fund that mostly invests in large cap equity. The fund is an actively managed fund of US large-cap value stocks selected based on proprietary fundamental analysis. JAVA was launched on Oct 4, 2021 and is issued by JPMorgan Chase.

Asset Class Equity
Category Large Value
Region North America
Stock Exchange NYSEARCA
Ticker Symbol JAVA
ETF Provider JPMorgan Chase

Top 10 Holdings

24.51% of assets
Name Symbol Weight
JPMORGAN US GOVT MMKT FUN n/a 3.45%
Wells Fargo & Company WFC 3.18%
Philip Morris International Inc. PM 2.91%
Berkshire Hathaway Inc. BRK.B 2.85%
Bank of America Corporation BAC 2.81%
UnitedHealth Group Incorporated UNH 2.21%
Exxon Mobil Corporation XOM 2.10%
The Cigna Group CI 1.73%
AbbVie Inc. ABBV 1.69%
RTX Corporation RTX 1.58%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Mar 25, 2025 $0.16895 Mar 27, 2025
Dec 24, 2024 $0.24765 Dec 27, 2024
Sep 24, 2024 $0.25668 Sep 26, 2024
Jun 25, 2024 $0.25274 Jun 27, 2024
Mar 19, 2024 $0.1605 Mar 22, 2024
Dec 19, 2023 $0.30108 Dec 22, 2023
Full Dividend History

News

Bull vs Bear: Do Europe ETFs Need a Spot in Portfolios?

Bull vs. Bear is a weekly feature where the VettaFi writers' room takes opposite sides for a debate on controversial stocks, strategies, or market ideas — with plenty of discussion of ETF ideas to pla...

Other symbols: DAXFLGRGSEUHEDJVGK
5 weeks ago - ETF Trends

JAVA: Unconvincing Value ETF

JPMorgan Active Value ETF has a portfolio of large and mid cap stocks with intrinsic value characteristics. The JAVA ETF is well-diversified across 171 holdings, but quite concentrated in financials. ...

2 months ago - Seeking Alpha

As Yields March Higher, JAVA's Value Proposition Remains Unconvincing

Actively-managed JAVA puts emphasis on value and quality factors in creating its large-cap-heavy portfolio.

1 year ago - Seeking Alpha

JAVA: Remarkable Performance, But Still Uninteresting From A Factor Perspective

JAVA is an actively managed fund with a strategy focused on U.S. large-cap value equities that have the potential to increase their intrinsic values. It is heavy in financials (23%, excluding the mone...

1 year ago - Seeking Alpha

I Love These Amazing Dividend ETFs, And So Will You

Combining ETFs with individual stocks is a great way to maximize returns and income while minimizing the risk of catastrophic losses killing your financial dreams. Large-cap value is perfectly positio...

Other symbols: FUNL
1 year ago - Seeking Alpha