JPMorgan Active Value ETF (JAVA)

Assets	$1.04B
Expense Ratio	0.44%
PE Ratio	18.63
Shares Out	18.80M
Dividend (ttm)	$0.92
Dividend Yield	1.61%
Ex-Dividend Date	Mar 19, 2024
Payout Ratio	29.95%
1-Year Return	+7.89%

Volume	68,771
Open	57.16
Previous Close	56.91
Day's Range	57.02 - 57.43
52-Week Low	48.47
52-Week High	60.06
Beta	0.79
Holdings	160
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

22.49% of assets

Name	Symbol	Weight
Chevron Corporation	CVX	2.92%
JPMORGAN US GOVT MMKT FUN	n/a	2.90%
Bank of America Corporation	BAC	2.88%
Exxon Mobil Corporation	XOM	2.71%
Berkshire Hathaway Inc.	BRK.B	2.64%
Conoco Phillips	COP	1.82%
Wells Fargo & Company	WFC	1.76%
AbbVie Inc.	ABBV	1.72%
Bristol-Myers Squibb Company	BMY	1.58%
CSX Corporation	CSX	1.56%

Dividends

Ex-Dividend	Amount	Pay Date
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
Dec 29, 2022	$0.01155	Jan 4, 2023