JPMorgan Active Value ETF (JAVA)

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%

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