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

Assets	252.12M
Expense Ratio	0.53%
PE Ratio	23.32
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+19.39%

Volume	164,448
Open	38.01
Previous Close	38.01
Day's Range	38.01 - 38.01
52-Week Low	31.46
52-Week High	39.20
Beta	0.70
Holdings	n/a
Inception Date	Jan 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 19.39% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.37%.

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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