JPMorgan Active Value ETF (JAVA)
| Assets | $6.95B |
| Expense Ratio | 0.44% |
| PE Ratio | 20.55 |
| Shares Out | 88.05M |
| Dividend (ttm) | $0.95 |
| Dividend Yield | 1.18% |
| Ex-Dividend Date | Sep 22, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 24.22% |
| Volume | 970,784 |
| Open | 80.29 |
| Previous Close | 79.70 |
| Day's Range | 79.89 - 80.30 |
| 52-Week Low | 67.14 |
| 52-Week High | 84.06 |
| Beta | 0.78 |
| Holdings | 152 |
| Inception Date | Oct 4, 2021 |
About JAVA
Fund Home PageThe JPMorgan Active Value ETF (JAVA) is an exchange-traded fund that mostly invests in large cap equity. The fund is an actively managed fund of US large-cap value stocks selected based on proprietary fundamental analysis. JAVA was launched on Oct 4, 2021 and is issued by JPMorgan Chase.
Top 10 Holdings
29.73% of assets| Name | Symbol | Weight |
|---|---|---|
| Amazon.com, Inc. | AMZN | 7.57% |
| Microsoft Corporation | MSFT | 6.21% |
| Apple Inc. | AAPL | 3.45% |
| Bank of America Corporation | BAC | 2.20% |
| Wells Fargo & Company | WFC | 2.13% |
| AbbVie Inc. | ABBV | 1.76% |
| ConocoPhillips | COP | 1.75% |
| The Charles Schwab Corporation | SCHW | 1.67% |
| Meta Platforms, Inc. | META | 1.59% |
| Citigroup Inc. | C | 1.40% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 22, 2026 | $0.23273 | Sep 24, 2026 |
| Jun 23, 2026 | $0.23684 | Jun 25, 2026 |
| Mar 24, 2026 | $0.17993 | Mar 26, 2026 |
| Dec 16, 2025 | $0.29589 | Dec 18, 2025 |
| Sep 23, 2025 | $0.25056 | Sep 25, 2025 |
| Jun 24, 2025 | $0.24543 | Jun 26, 2025 |
Performance
JAVA had a total return of 17.45% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.49%.
News
JPMorgan Announces Final Cash Distributions for the JPMorgan ETFs
TORONTO, Dec. 31, 2025 (GLOBE NEWSWIRE) -- J. P. Morgan Asset Management (JPMAM)* today announced the final December 2025 cash distributions for the below listed JPMorgan ETFs. The JPMorgan ETFs trade...
JPMorgan Asset Management (Canada) Inc. Exchange Traded Funds 2025 Estimated Annual Reinvested Capital Gain Distributions
TORONTO, Dec. 22, 2025 (GLOBE NEWSWIRE) -- J. P. Morgan Asset Management (JPMAM)* today announced the estimated annual reinvested capital gain distributions for the below listed JPMorgan ETFs (the “Fu...
JPMorgan Announces Estimated Cash Distributions for the JPMorgan ETFs
TORONTO, Dec. 22, 2025 (GLOBE NEWSWIRE) -- J. P. Morgan Asset Management (JPMAM)* today announced the estimated December 2025 cash distributions for the below listed JPMorgan ETFs. The JPMorgan ETFs ...
CORRECTION - JPMorgan Announces Cash Distributions for the JPMorgan ETFs
TORONTO, Sept. 23, 2025 (GLOBE NEWSWIRE) -- In a release issued earlier today by JPMorgan Asset Management (Canada) Inc. under the same headline, please note the JPMorgan US Value Active ETF (JAVA) di...