JPMorgan Active Value ETF (JAVA)

Assets	$6.22B
Expense Ratio	0.44%
PE Ratio	20.76
Shares Out	83.55M
Dividend (ttm)	$0.97
Dividend Yield	1.30%
Ex-Dividend Date	Mar 24, 2026
Payout Frequency	Quarterly
Payout Ratio	26.98%

Volume	322,683
Open	74.90
Previous Close	74.77
Day's Range	74.35 - 74.93
52-Week Low	57.81
52-Week High	77.22
Beta	0.82
Holdings	156
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

20.79% of assets

Name	Symbol	Weight
Alphabet Inc.	GOOG	2.81%
Wells Fargo & Company	WFC	2.70%
Berkshire Hathaway Inc.	BRK.B	2.66%
Bank of America Corporation	BAC	2.28%
Meta Platforms, Inc.	META	2.07%
Johnson & Johnson	JNJ	1.82%
The Charles Schwab Corporation	SCHW	1.68%
Philip Morris International Inc.	PM	1.63%
RTX Corporation	RTX	1.58%
Western Digital Corporation	WDC	1.56%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 24, 2026	$0.17993	Mar 26, 2026
Dec 16, 2025	$0.29589	Dec 18, 2025
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

Performance

JAVA had a total return of 25.36% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.80%.