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JPMorgan Active Value ETF ETF AnalysisComprehensive ETF analysis for JPMorgan Active Value ETF (JAVA) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisJAVA
JAVA
JPMorgan Active Value ETF
JAVA
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JPMorgan Active Value ETF Logo

JPMorgan Active Value ETF

ETF
🇺🇸JAVA•AMEX•US Equity

Your view on JAVA

JPMorgan Active Value ETF Logo

JPMorgan Active Value ETF

ETFJ.P. Morgan
🇺🇸JAVA•AMEX•US Equity
AUM (USD)$7.01B
Expense Ratio0.44%
Holdings153

Sentiment

AUM (USD)

$7.01B

Expense Ratio

0.44%

Holdings

153

Sentiment

JAVA
JPMorgan Active Value ETF
JAVA

Overview for JPMorgan Active Value ETF

Fund Type
ETF
Fund Issuer
J.P. Morgan
Asset Class
US Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
October 4, 2021
Domicile
US
Website
am.jpmorgan.com/us/en/asset-management/adv/products/jpmorgan-active-value-etf-etf-shares-46641q167
Fund Type
ETF
Fund Issuer
J.P. Morgan
Asset Class
US Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
October 4, 2021
Domicile
US
Website
am.jpmorgan.com/us/en/asset-management/adv/products/jpmorgan-active-value-etf-etf-shares-46641q167
Fund Type
ETF
Fund Issuer
J.P. Morgan
Asset Class
US Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
October 4, 2021
Domicile
US
Website
am.jpmorgan.com/us/en/asset-management/adv/products/jpmorgan-active-value-etf-etf-shares-46641q167

About this fund

The adviser seeks to meet its objective by investing primarily in equities, including common stock, preferred stock and bonds which are convertible to common stock, that the adviser identifies to be attractively valued given their growth potential over a long-term time horizon. T…

JAVA Stock Price

Key Facts

US Equity

Expense Ratio

0.44%

AUM

$7.01B

Fund Details

NAV$82.20 USD
Holdings153
Average Volume428.0K
Inception DateOctober 4, 2021
Asset ClassUS Equity
Fund IssuerJ.P. Morgan
DomicileUS
ISINUS46641Q1673
CUSIP46641Q167
NAV CurrencyUSD

Expense Ratio

0.44%

Assets Under Management

$7.01B

NAV

$82.20 USD

Holdings

153

Average Volume

428.0K

Inception Date

October 4, 2021

Asset Class

US Equity

Fund Issuer

J.P. Morgan

Domicile

US

ISIN

US46641Q1673

CUSIP

46641Q167

NAV Currency

USD

Expense Ratio

0.44%

Assets Under Management

$7.01B

NAV

$82.20 USD

Holdings

153

Average Volume

428.0K

Inception Date

October 4, 2021

Asset Class

US Equity

Fund Issuer

J.P. Morgan

Domicile

US

ISIN

US46641Q1673

CUSIP

46641Q167

NAV Currency

USD

Data last updated: Sep 9, 2026, 07:11 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is JAVA?

JPMorgan Active Value ETF (JAVA) is a US Equity fund from J.P. Morgan, listed since 2021, with $7.0B in assets under management, a 0.44% expense ratio, a NAV of $82.20 USD.

What's in JAVA? Top 10 holdings

HoldingWeight
Amazon.Com INC Common AMZN7.58%
Microsoft CORP Common MSFT6.22%
Apple INC Common Stock AAPL3.45%
Bank of America CORP BAC2.21%
Wells Fargo & Co Common WFC2.13%
Abbvie INC Common Stock ABBV1.76%
Conocophillips Common COP1.75%
Charles Schwab CORP/The SCHW1.67%
Meta Platforms INC META1.60%
Citigroup INC Common C1.41%

JAVA sector breakdown

  • Technology 20.33%
  • Financial Services 18.85%
  • Healthcare 13.29%
  • Consumer Cyclical 12.71%
  • Industrials 10.93%
  • Communication Services 5.37%
  • Energy 4.69%
  • Consumer Defensive 3.78%

Comparable funds

  • BBEUJPMorgan BetaBuilders Europe ETF
  • CGXUCapital Group International Focus Equity ETF
  • DFLVDimensional - US Large Cap Value ETF
  • DXJWisdomTree Japan Hedged Equity Fund
  • FENIFIDELITY ENHANCED INTERNATIONAL ETF
  • IHIiShares US Medical Devices ETF
  • JHMMJohn Hancock Investments - Multifactor Mid Cap ETF
  • PVALPutnam Focused Large Cap Value ETF

More J.P. Morgan ETFs

  • BBMCJPMorgan BetaBuilders U.S. Mid Cap Equity ETF
  • BBREJPMorgan BetaBuilders MSCI US REIT ETF
  • BBSBJPMorgan BetaBuilders U.S. Treasury Bond 1-3 Year ETF
  • BBSCJPMorgan BetaBuilders U.S. Small Cap Equity ETF
  • BBUSJPMorgan BetaBuilders U.S. Equity ETF
  • FPCWXFuture Path 529 JPMorgan BetaBuilders US Aggregate Bond ETF Portfolio Z
  • FPDBXFuture Path 529 JPMorgan BetaBuilders US Equity ETF Portfolio Z
  • HELOJPMorgan Hedged Equity Laddered Overlay ETF
  • HEQQJPMorgan Nasdaq Hedged Equity Laddered Overlay ETF
  • HOLAJPMorgan International Hedged Equity Laddered Overlay ETF
  • JADEJPMorgan Active Developing Markets Equity ETF
  • JBNDJPMorgan Active Bond ETF