JPMorgan Active Value ETF (JAVA)

NYSEARCA: JAVA · Real-Time Price · USD
69.56
-0.06 (-0.09%)
Oct 29, 2025, 3:00 PM EDT - Market open
-0.09%
Assets$4.31B
Expense Ratio0.44%
PE Ratio19.37
Shares Out61.75M
Dividend (ttm)$0.91
Dividend Yield1.31%
Ex-Dividend DateSep 23, 2025
Payout FrequencyQuarterly
Payout Ratio25.39%
Volume188,667
Open69.51
Previous Close69.62
Day's Range69.27 - 69.96
52-Week Low55.51
52-Week High70.28
Beta0.81
Holdings161
Inception DateOct 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

22.00% of assets
NameSymbolWeight
Wells Fargo & CompanyWFC3.15%
Bank of America CorporationBAC3.08%
Western Digital CorporationWDC2.43%
Alphabet Inc.GOOG2.24%
Amazon.com, Inc.AMZN2.16%
Philip Morris International Inc.PM2.12%
Johnson & JohnsonJNJ1.90%
RTX CorporationRTX1.89%
Humana Inc.HUM1.55%
American Express CompanyAXP1.48%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Sep 23, 2025$0.25056Sep 25, 2025
Jun 24, 2025$0.24543Jun 26, 2025
Mar 25, 2025$0.16895Mar 27, 2025
Dec 24, 2024$0.24765Dec 27, 2024
Sep 24, 2024$0.25668Sep 26, 2024
Jun 25, 2024$0.25274Jun 27, 2024
Full Dividend History

Performance

JAVA had a total return of 9.77% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.04%.

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...

Other symbols: JEPIJEPQ
5 weeks ago - GlobeNewsWire

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. ...

8 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.

2 years 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...

2 years 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
2 years ago - Seeking Alpha