JPMorgan Active Value ETF (JAVA)

NYSEARCA: JAVA · IEX Real-Time Price · USD
51.99
-0.05 (-0.10%)
Dec 7, 2022 4:00 PM EST - Market closed
-0.1%
Assets $206.64M
NAV $52.05
Expense Ratio 0.44%
PE Ratio 15.70
Shares Out 3.97M
Dividend (ttm) $0.68
Dividend Yield 1.31%
Ex-Dividend Date Dec 20, 2022
1-Year Return +0.88%
Volume 100,384
Open 52.10
Previous Close 52.04
Day's Range 51.88 - 52.29
52-Week Low 45.73
52-Week High 54.99
Beta 0.87
Holdings 158
Inception Date Oct 4, 2021

About JAVA

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 managed by JPMorgan.

Asset Class Equity
Region North America
Stock Exchange NYSEARCA
Ticker Symbol JAVA
Issuer Website JPMorgan

Top 10 Holdings

22.40% of assets
Name Symbol Weight
Bristol-Myers Squibb Company BMY 3.20%
Wells Fargo & Company WFC 2.83%
Raytheon Technologies Corporation RTX 2.44%
Berkshire Hathaway Inc. BRK.B 2.34%
Exxon Mobil Corporation XOM 2.28%
AbbVie Inc. ABBV 1.98%
JPMORGAN US GOVT MMKT FUN n/a 1.90%
Comcast Corporation CMCSA 1.86%
Bank of America Corporation BAC 1.82%
Chevron Corporation CVX 1.75%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Sep 20, 2022 $0.13404 Sep 23, 2022
Jun 21, 2022 $0.17882 Jun 24, 2022
Mar 22, 2022 $0.11445 Mar 25, 2022
Dec 21, 2021 $0.17674 Dec 27, 2021
Dec 15, 2021 $0.0745 Dec 20, 2021
Full Dividend History

News

There is no news available yet.