JPMorgan Active Value ETF
JAVA
Closed
$80.08
Closed
-(-)
At close
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply
About
JAVA was created on 2021-10-04 by JPMorgan. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 7414.43m in AUM and 153 holdings. JAVA is an actively managed fund of US large-cap value stocks selected based on proprietary fundamental analysis.
Company
JPMorgan
Asset class
Equity
Inception date
2021
Investment segment
Large Cap
ISIN
US46641Q1673
Website
Key stats
Open
$79.56
Volume
252.47K
AUM
$6.91B
Prev. close
$80.08
Expense ratio
0.44%
P/E
21.61
$79.43
Day’s Range
$80.15
$70.04
52W Range
$81.00
What’s in the fund
12
Total sectors
Financials
19.95%
Industrials
15.68%
Health Care
13.64%
Information Technology
10.03%
Consumer Discretionary
8.64%
Consumer Staples
5.53%
Energy
5.39%
Materials
4.66%
Utilities
4.58%
Communication Services
3.31%
Others
8.59%
Returns
Performance
_
Difference
_
JPMorgan Active Value ETF
Jun
25
Dividends
The last payment date was Jun 25, 2026
Div. per Share
$0.24
Div. Yield
0.30%
Div. Growth YoY
31.63%
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply