JAVA — JPMorgan Active Value ETF price, holdings and performance

AMEX·Exchange Traded Fund·US Equities·US

Latest market price

82.68

+1.12+1.37%

Overview Short InterestFilings

JAVAJPMorgan Active Value ETF·AMEX

Overview Short InterestFilings

82.68+1.37%

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VXUS+0.51%$85.02 VUG+2.21%$87.08 VTV+0.48%$221.00 VO+1.03%$81.78 VB+1.52%$299.64 VGT+1.76%$115.14 VWO+0.53%$59.06 SPCK+0.05%$22.09

Fund Snapshot

Category	-	Asset Type	US Equity	Tags	value	Return% 1Y	25.50%	Total Holdings	156	Perf Week	1.90%

Sponsor	J.P. Morgan	ETF Type		Tags	-	Return% 3Y	15.90%	AUM	$6.92B	Perf Month	2.17%

Fund Family		Bond Type		Tags	-	Return% 5Y	-	NAV/sh		Perf Quarter	6.88%

Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	82.94 -0.31%	Perf Half Y	8.23%

Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	65.28 26.65%	Perf YTD	13.72%

Active/Passive		Quant Type		Tags	-	Flows% 1M	2.34%	Volatility	0.92% 0.79%	Perf Year	23.24%

Dividend TTM	0.96 (1.16%)	ESG Type		Tags	-	Flows% 3M	-0.14%	ATR (14)	0.79	Perf 3Y	48.34%

Dividend Ex-Date	Jun 23, 2026	Dividend Type		Sector/Theme		Flows% YTD	-0.14%	RSI (14)	61.68	Perf 5Y	-

Dividend Gr. 3/5Y	-	Structure Type		Region		Flows% 1Y		Beta	0.74	Perf 10Y	-

Expense	0.44%	Growth/Value		SMA20	1.48%	Flows% 3Y		Rel Volume	0.59	Prev Close	81.56

Inverse/Leveraged		Market Cap		SMA50	3.10%	Flows% 5Y		Avg Volume	457.27K	Price	82.68

IPO Date	Oct 04, 2021	Option/Short	Yes / Yes	SMA200	9.43%	52W Range %	99%	Volume	269,847	Change	1.37%

Holdings Breakdown

View Holdings as

Stocks

19.3%Technology

3.8%Utilities

19.0%Financial Services

3.7%Consumer Defensive

13.6%Healthcare

3.5%Real Estate

13.2%Consumer Cyclical

3.3%Energy

12.8%Industrials

3.2%Basic Materials

4.5%Communication Services

Assets Under Management

● Assets Under Management

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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