JPMorgan Active Value ETF (JAVA)

NYSEARCA: JAVA · IEX Real-Time Price · USD
57.48
-0.89 (-1.52%)
Apr 12, 2024, 4:00 PM EDT - Market closed
-1.52%
Assets $1.05B
Expense Ratio 0.44%
PE Ratio 18.72
Shares Out 18.00M
Dividend (ttm) $0.92
Dividend Yield 1.61%
Ex-Dividend Date Mar 19, 2024
Payout Ratio 30.09%
1-Year Return +10.52%
Volume 111,557
Open 57.97
Previous Close 58.37
Day's Range 57.33 - 58.19
52-Week Low 48.47
52-Week High 60.06
Beta 0.80
Holdings 156
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

22.60% of assets
Name Symbol Weight
JPMORGAN US GOVT MMKT FUN n/a 3.28%
Bank of America Corporation BAC 3.28%
Chevron Corporation CVX 2.92%
Berkshire Hathaway Inc. BRK.B 2.65%
Exxon Mobil Corporation XOM 2.21%
Conoco Phillips COP 1.85%
Wells Fargo & Company WFC 1.81%
CSX Corporation CSX 1.54%
AbbVie Inc. ABBV 1.54%
Bristol-Myers Squibb Company BMY 1.52%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
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
Dec 29, 2022 $0.01155 Jan 4, 2023
Full Dividend History

News

There is no news available yet.