JPMorgan US Value Active ETF (TSX:JAVA)

Assets	30.87M
Expense Ratio	n/a
PE Ratio	20.57
Dividend (ttm)	0.22
Dividend Yield	0.75%
Ex-Dividend Date	Apr 1, 2026
Payout Frequency	Quarterly
Payout Ratio	15.75%
1-Year Return	+24.88%

Volume	4,659
Open	29.67
Previous Close	29.68
Day's Range	29.26 - 29.67
52-Week Low	23.54
52-Week High	29.91
Beta	n/a
Holdings	156
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 24.88% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.10%.

Top 10 Holdings

21.98% of assets

Name	Symbol	Weight
Alphabet Inc.	GOOG	3.21%
Wells Fargo & Company	WFC	2.76%
Amazon.com, Inc.	AMZN	2.63%
Bank of America Corporation	BAC	2.16%
Berkshire Hathaway Inc.	BRK.B	2.11%
Meta Platforms, Inc.	META	2.00%
Western Digital Corporation	WDC	1.97%
NXP Semiconductors N.V.	NXPI	1.76%
UnitedHealth Group Incorporated	UNH	1.72%
The Charles Schwab Corporation	SCHW	1.66%

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