JAVA — JPMorgan Active Value ETF price, holdings and performance

JPMorgan Active Value ETF

JPMorgan Active Value ETF (AMEX: JAVA) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
81.29
+0.50+0.62%
OverviewShort InterestFilings
JAVAJPMorgan Active Value ETF·AMEX
81.29+0.62%
TA
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Fund Snapshot
Category-Asset TypeUS EquityTagsvalueReturn% 1Y19.49%Total Holdings152Perf Week-0.33%
SponsorJ.P. MorganETF TypeTags-Return% 3Y16.90%AUM$7.02BPerf Month-1.93%
Fund FamilyBond TypeTags-Return% 5Y-NAV/shPerf Quarter3.02%
Index-Average MaturityTags-Return% 10Y52W High84.06 -3.30%Perf Half Y13.52%
Index WeightingCommodity TypeTags-Return% SI52W Low67.14 21.08%Perf YTD13.34%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility0.77% 0.61%Perf Year18.62%
Dividend TTM0.96 (1.18%)ESG TypeTags-Flows% 3M-1.13%ATR (14)0.67Perf 3Y53.06%
Dividend Ex-DateJun 23, 2026Dividend TypeSector/ThemeFlows% YTD-1.85%RSI (14)42.58Perf 5Y-
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.73Perf 10Y-
Expense0.44%Growth/ValueSMA20-1.41%Flows% 3YRel Volume1.15Prev Close80.79
Inverse/LeveragedMarket CapSMA50-0.84%Flows% 5YAvg Volume395.32KPrice81.29
IPO DateOct 04, 2021Option/ShortYes / YesSMA2005.93%52W Range %84%Volume455,716Change0.62%
Holdings Breakdown
View Holdings as
Stocks
20.3%Technology
4.7%Energy
18.9%Financial Services
3.8%Consumer Defensive
13.3%Healthcare
3.8%Real Estate
12.7%Consumer Cyclical
3.2%Utilities
10.9%Industrials
3.1%Basic Materials
5.4%Communication Services
Bonds, Cash & Other
0.0%Cash & Others
Assets Under Management
02.00B4.00B6.00B8.00BFebMayJulSepNov'25MarMayJulSepNov'26MarMayJulSep
● Assets Under Management
Latest News· Times ET
Fund

The JPMorgan Active Value ETF aims to achieve its investment goal by primarily allocating its capital to various equity instruments. These encompass common and preferred stocks, alongside bonds that are convertible into common shares. The fund's adviser selects these holdings based on their compelling valuation combined with robust long-term growth prospects. The portfolio largely consists of companies whose market capitalizations align with the universe of the Russell 1000 Value Index, which includes both large-cap and mid-cap enterprises.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.

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