JPMorgan Active Value ETF (JAVA)
| Assets | $4.21B |
| Expense Ratio | 0.44% |
| PE Ratio | 19.13 |
| Shares Out | 60.95M |
| Dividend (ttm) | $0.91 |
| Dividend Yield | 1.34% |
| Ex-Dividend Date | Sep 23, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 25.76% |
| Volume | 234,047 |
| Open | 68.80 |
| Previous Close | 68.69 |
| Day's Range | 67.35 - 68.88 |
| 52-Week Low | 55.51 |
| 52-Week High | 69.83 |
| Beta | 0.81 |
| Holdings | 161 |
| 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
21.38% of assets| Name | Symbol | Weight |
|---|---|---|
| Wells Fargo & Company | WFC | 3.00% |
| Bank of America Corporation | BAC | 2.94% |
| Western Digital Corporation | WDC | 2.55% |
| Philip Morris International Inc. | PM | 2.22% |
| Amazon.com, Inc. | AMZN | 2.07% |
| Alphabet Inc. | GOOG | 2.05% |
| Johnson & Johnson | JNJ | 1.76% |
| RTX Corporation | RTX | 1.73% |
| JPMorgan U.S. Government Money Market Fund | MGMXX | 1.61% |
| Humana Inc. | HUM | 1.45% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 23, 2025 | $0.25056 | Sep 25, 2025 |
| Jun 24, 2025 | $0.24543 | Jun 26, 2025 |
| 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 |
Performance
JAVA had a total return of 9.10% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.81%.
News
CORRECTION - JPMorgan Announces Cash Distributions for the JPMorgan ETFs
TORONTO, Sept. 23, 2025 (GLOBE NEWSWIRE) -- In a release issued earlier today by JPMorgan Asset Management (Canada) Inc. under the same headline, please note the JPMorgan US Value Active ETF (JAVA) di...
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. ...
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...