JPMorgan Active Value ETF (JAVA)

Assets	$6.59B
Expense Ratio	0.44%
PE Ratio	21.48
Shares Out	93.23M
Dividend (ttm)	$0.96
Dividend Yield	1.22%
Ex-Dividend Date	Jun 23, 2026
Payout Frequency	Quarterly
Payout Ratio	26.19%

Volume	406,201
Open	79.17
Previous Close	79.51
Day's Range	78.92 - 79.58
52-Week Low	64.40
52-Week High	80.33
Beta	0.79
Holdings	153
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

22.10% of assets

Name	Symbol	Weight
Micron Technology, Inc.	MU	3.23%
Wells Fargo & Company	WFC	2.76%
Alphabet Inc.	GOOG	2.60%
Western Digital Corporation	WDC	2.59%
Bank of America Corporation	BAC	2.26%
Amazon.com, Inc.	AMZN	2.22%
Meta Platforms, Inc.	META	1.78%
The Walt Disney Company	DIS	1.68%
UnitedHealth Group Incorporated	UNH	1.52%
AbbVie Inc.	ABBV	1.46%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 23, 2026	$0.23684	Jun 25, 2026
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

Performance

JAVA had a total return of 24.02% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.76%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Jun 27, 2026

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