JPMorgan Active Value ETF (JAVA)
| Assets | $5.26B |
| Expense Ratio | 0.44% |
| PE Ratio | 19.92 |
| Shares Out | 74.30M |
| Dividend (ttm) | $0.96 |
| Dividend Yield | 1.32% |
| Ex-Dividend Date | Dec 16, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 26.34% |
| Volume | 92,937 |
| Open | 72.72 |
| Previous Close | 72.62 |
| Day's Range | 72.45 - 72.75 |
| 52-Week Low | 55.51 |
| 52-Week High | 72.90 |
| Beta | 0.81 |
| Holdings | 164 |
| 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
21.41% of assets| Name | Symbol | Weight |
|---|---|---|
| Alphabet Inc. | GOOG | 3.23% |
| Wells Fargo & Company | WFC | 3.16% |
| Bank of America Corporation | BAC | 2.86% |
| Berkshire Hathaway Inc. | BRK.B | 2.24% |
| Amazon.com, Inc. | AMZN | 2.16% |
| Western Digital Corporation | WDC | 1.63% |
| Johnson & Johnson | JNJ | 1.63% |
| Philip Morris International Inc. | PM | 1.59% |
| American Express Company | AXP | 1.49% |
| Micron Technology, Inc. | MU | 1.42% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Sep 24, 2024 | $0.25668 | Sep 26, 2024 |
Performance
JAVA had a total return of 14.84% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.88%.
News
JPMorgan Asset Management (Canada) Inc. Exchange Traded Funds 2025 Estimated Annual Reinvested Capital Gain Distributions
TORONTO, Dec. 22, 2025 (GLOBE NEWSWIRE) -- J. P. Morgan Asset Management (JPMAM)* today announced the estimated annual reinvested capital gain distributions for the below listed JPMorgan ETFs (the “Fu...
JPMorgan Announces Estimated Cash Distributions for the JPMorgan ETFs
TORONTO, Dec. 22, 2025 (GLOBE NEWSWIRE) -- J. P. Morgan Asset Management (JPMAM)* today announced the estimated December 2025 cash distributions for the below listed JPMorgan ETFs. The JPMorgan ETFs ...
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...