JPMorgan Active Value ETF (JAVA)

Assets	$1.41B
Expense Ratio	0.44%
PE Ratio	19.83
Shares Out	22.83M
Dividend (ttm)	$0.93
Dividend Yield	1.53%
Ex-Dividend Date	Jun 25, 2024
Payout Ratio	30.30%
1-Year Return	+11.81%

Volume	472,294
Open	61.39
Previous Close	61.24
Day's Range	50.00 - 61.39
52-Week Low	48.47
52-Week High	62.23
Beta	0.72
Holdings	167
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

23.60% of assets

Name	Symbol	Weight
JPMORGAN US GOVT MMKT FUN	n/a	3.31%
Exxon Mobil Corporation	XOM	2.90%
Berkshire Hathaway Inc.	BRK.B	2.68%
Chevron Corporation	CVX	2.64%
Bank of America Corporation	BAC	2.47%
UnitedHealth Group Incorporated	UNH	2.43%
Wells Fargo & Company	WFC	2.12%
AbbVie Inc.	ABBV	1.78%
Carrier Global Corporation	CARR	1.67%
Philip Morris International Inc.	PM	1.60%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 25, 2024	$0.25274	Jun 27, 2024
Mar 19, 2024	$0.16046	Mar 22, 2024
Dec 19, 2023	$0.30108	Dec 22, 2023
Sep 19, 2023	$0.21583	Sep 22, 2023
Jun 20, 2023	$0.24668	Jun 23, 2023
Mar 21, 2023	$0.15175	Mar 24, 2023