JPMorgan Active Value ETF (JAVA)
| Assets | $6.59B |
| Expense Ratio | 0.44% |
| PE Ratio | 21.48 |
| Shares Out | 93.23M |
| Dividend (ttm) | $0.96 |
| Dividend Yield | 1.22% |
| Ex-Dividend Date | Jun 23, 2026 |
| Payout Ratio | 26.15% |
| 1-Year Return | +22.39% |
| Volume | 406,201 |
| Open | 79.17 |
| Previous Close | 79.51 |
| Day's Range | 78.92 - 79.58 |
| 52-Week Low | 64.40 |
| 52-Week High | 80.33 |
| Beta | 0.79 |
| Holdings | 153 |
| 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
22.10% of assets| Name | Symbol | Weight |
|---|---|---|
| Micron Technology, Inc. | MU | 3.23% |
| Wells Fargo & Company | WFC | 2.76% |
| Alphabet Inc. | GOOG | 2.60% |
| Western Digital Corporation | WDC | 2.59% |
| Bank of America Corporation | BAC | 2.26% |
| Amazon.com, Inc. | AMZN | 2.22% |
| Meta Platforms, Inc. | META | 1.78% |
| The Walt Disney Company | DIS | 1.68% |
| UnitedHealth Group Incorporated | UNH | 1.52% |
| AbbVie Inc. | ABBV | 1.46% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Mar 25, 2025 | $0.16895 | Mar 27, 2025 |
News
JPMorgan Announces Cash Distributions for the JPMorgan ETFs
TORONTO, June 24, 2026 (GLOBE NEWSWIRE) -- J. P. Morgan Asset Management (JPMAM)* today announced the final June 2026 cash distributions for the below listed JPMorgan ETFs. The JPMorgan ETFs trade on ...
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...