JPMorgan US Value Active ETF (TSX:JAVA)

Assets	19.14M
Expense Ratio	n/a
PE Ratio	21.15
Dividend (ttm)	0.18
Dividend Yield	0.64%
Ex-Dividend Date	Dec 31, 2025
Payout Frequency	Quarterly
Payout Ratio	13.53%
1-Year Return	n/a

Volume	347
Open	28.50
Previous Close	28.37
Day's Range	28.09 - 28.50
52-Week Low	22.42
52-Week High	28.55
Beta	n/a
Holdings	163
Inception Date	Mar 19, 2025

About JAVA

JPMorgan US Value Active ETF is an exchange traded fund launched and managed by JPMorgan Asset Management (Canada) Inc. It invests in public equity markets of the United States. The fund invests in stocks of companies across diversified sectors. It invests in value stocks of large-cap companies, within the market capitalization range of the Russell 1000 Value Index. It employs fundamental and quantitative analysis with bottom-up stock picking approach to crate its portfolio. The fund seeks benchmark the performance of its portfolio against the Russell 1000 Value Index CAD. It employs proprietary research to create its portfolio. JPMorgan US Value Active ETF was formed on January 18, 2025 and is domiciled in Canada.

• Asset Class: Equity
• Category: US Equity
• Region: North America
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: JAVA
• Provider: JPMorgan

Top 10 Holdings

21.35% of assets

Name	Symbol	Weight
Alphabet Inc.	GOOG	3.26%
Wells Fargo & Company	WFC	3.12%
Bank of America Corporation	BAC	2.83%
Berkshire Hathaway Inc.	BRK.B	2.28%
Amazon.com, Inc.	AMZN	2.16%
Johnson & Johnson	JNJ	1.64%
Philip Morris International Inc.	PM	1.60%
Western Digital Corporation	WDC	1.57%
American Express Company	AXP	1.46%
Micron Technology, Inc.	MU	1.44%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 31, 2025	0.06266 CAD	Jan 9, 2026
Oct 1, 2025	0.10984 CAD	Oct 7, 2025
Jul 2, 2025	0.00725 CAD	Jul 8, 2025