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JPMorgan US Value Equity Active UCITS ETF (LON:JAVA)

London flag London · Delayed Price · Currency is GBP · Price in USD
38.01
-0.01 (-0.02%)
Sep 22, 2026, 5:15 PM GMT
Assets252.12M
Expense Ratio0.53%
PE Ratio23.32
Dividend (ttm)n/a
Dividend Yieldn/a
Ex-Dividend Daten/a
Payout Frequencyn/a
Payout Ration/a
1-Year Return+19.62%
Volume552
Open38.09
Previous Close38.02
Day's Range38.01 - 38.13
52-Week Low31.46
52-Week High39.20
Beta0.70
Holdingsn/a
Inception DateJan 18, 2024

About JAVA

JPMorgan US Value Equity Active UCITS ETF is headquartered in New York, New York.

Asset Class Equity
Category Total Market
Stock Exchange London Stock Exchange
Ticker Symbol JAVA
Provider JPMorgan
Index Tracked Russell 1000 Value Index - Benchmark TR Net

Performance

JAVA had a total return of 19.62% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.38%.