JPMorgan US Value Active ETF (TSX:JAVA)

Assets	26.32M
Expense Ratio	n/a
PE Ratio	20.15
Dividend (ttm)	0.18
Dividend Yield	0.67%
Ex-Dividend Date	Apr 1, 2026
Payout Frequency	Quarterly
Payout Ratio	13.48%
1-Year Return	+7.91%

Volume	200
Open	26.88
Previous Close	27.18
Day's Range	26.88 - 26.88
52-Week Low	22.42
52-Week High	28.59
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

Performance

JAVA had a total return of 7.91% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.36%.

Top 10 Holdings

21.98% of assets

Name	Symbol	Weight
Alphabet Inc.	GOOG	3.54%
Wells Fargo & Company	WFC	3.00%
Bank of America Corporation	BAC	2.54%
Amazon.com, Inc.	AMZN	2.22%
Western Digital Corporation	WDC	2.11%
Micron Technology, Inc.	MU	1.98%
Berkshire Hathaway Inc.	BRK.B	1.93%
Philip Morris International Inc.	PM	1.73%
Johnson & Johnson	JNJ	1.47%
RTX Corporation	RTX	1.45%

Dividend History

Ex-Dividend	Amount	Pay Date
Apr 1, 2026	0.04417 CAD	Apr 8, 2026
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