JPMorgan Active Value ETF (JAVA)
| Assets | $2.38B |
| Expense Ratio | 0.44% |
| PE Ratio | 20.06 |
| Shares Out | 37.73M |
| Dividend (ttm) | $0.97 |
| Dividend Yield | 1.52% |
| Ex-Dividend Date | Sep 24, 2024 |
| Payout Ratio | 30.57% |
| 1-Year Return | +14.77% |
| Volume | 193,761 |
| Open | 62.87 |
| Previous Close | 63.01 |
| Day's Range | 62.85 - 64.14 |
| 52-Week Low | 54.11 |
| 52-Week High | 68.77 |
| Beta | 0.81 |
| Holdings | 176 |
| Inception Date | Oct 4, 2021 |
About JAVA
Fund Home PageThe 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.
Top 10 Holdings
22.43% of assets| Name | Symbol | Weight |
|---|---|---|
| JPMorgan US Government MMkt Morgan | n/a | 4.99% |
| Wells Fargo & Company | WFC | 2.95% |
| Bank of America Corporation | BAC | 2.59% |
| UnitedHealth Group Incorporated | UNH | 1.99% |
| Berkshire Hathaway Inc. | BRK.B | 1.96% |
| Philip Morris International Inc. | PM | 1.76% |
| AbbVie Inc. | ABBV | 1.66% |
| Carrier Global Corporation | CARR | 1.55% |
| Chevron Corporation | CVX | 1.48% |
| CSX Corporation | CSX | 1.48% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 24, 2024 | $0.257 | Sep 26, 2024 |
| Jun 25, 2024 | $0.253 | Jun 27, 2024 |
| Mar 19, 2024 | $0.161 | Mar 22, 2024 |
| Dec 19, 2023 | $0.301 | Dec 22, 2023 |
| Sep 19, 2023 | $0.216 | Sep 22, 2023 |
| Jun 20, 2023 | $0.247 | Jun 23, 2023 |
News
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.
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...
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...