JPMorgan Active Value ETF (JAVA)

Assets	$6.95B
Expense Ratio	0.44%
PE Ratio	20.55
Shares Out	86.75M
Dividend (ttm)	$0.95
Dividend Yield	1.16%
Ex-Dividend Date	Sep 22, 2026
Payout Frequency	Quarterly
Payout Ratio	24.08%

Volume	325,142
Open	80.93
Previous Close	80.67
Day's Range	80.92 - 81.24
52-Week Low	67.14
52-Week High	84.06
Beta	0.78
Holdings	152
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: NYSE Arca
• Ticker Symbol: JAVA
• ETF Provider: JPMorgan Chase

Top 10 Holdings

29.73% of assets

Name	Symbol	Weight
Amazon.com, Inc.	AMZN	7.57%
Microsoft Corporation	MSFT	6.21%
Apple Inc.	AAPL	3.45%
Bank of America Corporation	BAC	2.20%
Wells Fargo & Company	WFC	2.13%
AbbVie Inc.	ABBV	1.76%
ConocoPhillips	COP	1.75%
The Charles Schwab Corporation	SCHW	1.67%
Meta Platforms, Inc.	META	1.59%
Citigroup Inc.	C	1.40%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 22, 2026	$0.23273	Sep 24, 2026
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

Performance

JAVA had a total return of 17.59% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.60%.

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:

Oct 6, 2026

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