JPMorgan Active Value ETF (JAVA)

Assets	$1.43B
Expense Ratio	0.44%
PE Ratio	19.98
Shares Out	23.85M
Dividend (ttm)	$0.93
Dividend Yield	1.52%
Ex-Dividend Date	Jun 25, 2024
Payout Ratio	30.29%
1-Year Return	+11.59%

Volume	107,185
Open	60.92
Previous Close	60.46
Day's Range	60.82 - 61.50
52-Week Low	48.47
52-Week High	62.23
Beta	0.71
Holdings	169
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

23.91% of assets

Name	Symbol	Weight
JPMORGAN US GOVT MMKT FUN	n/a	3.47%
Exxon Mobil Corporation	XOM	2.72%
Berkshire Hathaway Inc.	BRK.B	2.70%
Chevron Corporation	CVX	2.65%
UnitedHealth Group Incorporated	UNH	2.46%
Bank of America Corporation	BAC	2.43%
Wells Fargo & Company	WFC	2.19%
AbbVie Inc.	ABBV	1.90%
Philip Morris International Inc.	PM	1.84%
Bristol-Myers Squibb Company	BMY	1.55%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 25, 2024	$0.25274	Jun 27, 2024
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