JPMorgan Active Value ETF (JAVA)
- Expense ratio0.41%
- Net assets$7.26B
- Dividend yield1.22%
- 1-year return+21.62%
- Holdings154
JAVA ETF price chart
JAVA quote & trading statistics
JAVA performance
Total return · as of October 18, 2026- YTD+15.12%
- 1 year+21.62%
- 3 years+18.63%/yr
- 5 years+11.94%/yr
- 1Y volatility
- 10.38%
- 3Y volatility
- 11.79%
- 3Y Sharpe ratio
- 1.00
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
JAVA top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | 7.41% |
| 2 | MSFT | Microsoft Corporation | 6.73% |
| 3 | AAPL | Apple Inc. | 4.14% |
| 4 | BAC | Bank of America Corp | 2.18% |
| 5 | WFC | Wells Fargo & Company | 2.09% |
| 6 | COP | ConocoPhillips | 1.95% |
| 7 | BRK.B | Berkshire Hathaway Inc | 1.94% |
| 8 | ABBV | AbbVie Inc | 1.91% |
| 9 | META | Meta Platforms Inc. | 1.67% |
| 10 | SCHW | Charles Schwab Corp | 1.53% |
The top 10 holdings make up 31.5% of the fund (154 holdings in total). As of October 18, 2026.
About JPMorgan Active Value ETF
The adviser seeks to meet its objective by investing primarily in equities, including common stock, preferred securities 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. The securities held by the fund will predominantly be of companies with market capitalizations similar to those within the universe of the Russell 1000 Value Index (which includes both large cap and mid cap companies).
JAVA ETF FAQ
What is the JAVA expense ratio?
JPMorgan Active Value ETF has a net expense ratio of 0.41%, or $41.00 a year for every $10,000 invested.
How much money is in JAVA?
JPMorgan Active Value ETF has about $7.26B in net assets.
What are the top holdings of JAVA?
The largest positions in JAVA are Amazon.com Inc (7.41%), Microsoft Corporation (6.73%), Apple Inc. (4.14%). The fund holds 154 securities in total.
How has JAVA performed?
JAVA returned +21.62% over the past year and +11.94% a year over the past five years, including reinvested distributions.
Does JAVA pay dividends?
JAVA has a dividend yield of 1.22%.
When was JAVA launched?
JPMorgan Active Value ETF began trading on October 4, 2021.
ETFs similar to JAVA
Funds that track the same index or whose top-10 holdings overlap most with JAVA's. Overlap: shared top-10 weight as a share of the larger top-10 total of the two funds.
| Symbol | Fund | Overlap | Expense ratio | Net assets | 1-year return |
|---|---|---|---|---|---|
| JAVA | JPMorgan Active Value ETF | — | 0.41% | $7.26B | +21.62% |
| LVDS | JPMorgan Fundamental Data Science Large Value… | 73% | — | $114.3M | +27.96% |
| FBCV | Fidelity Blue Chip Value ETF | 63% | 0.59% | $188.8M | +29.76% |
| FFLV | FFLV | 62% | 0.38% | $18.5M | +23.68% |
| IWD | iShares Russell 1000 Value ETF | 59% | 0.19% | $83.71B | +29.41% |
| VONV | Vanguard Russell 1000 Value ETF | 59% | 0.07% | $22.44B | +29.81% |
| GVUS | Goldman Sachs ETF | 60% | 0.12% | $439.8M | +29.48% |
| TEQI | T. Rowe Price Equity Income ETF | 58% | 0.54% | $461.1M | +23.98% |
| TVAL | T. Rowe Price Value ETF | 56% | 0.34% | $1.10B | +28.92% |