New

Global ETF Survey 2026: Answer now →

Help us improve your experience. Please confirm your investor type:

ETF What's Up

Don’t Miss a Move in the ETF Market

Sign up and keep track of everything that moved the ETF industry this week. From new launches to regulatory shifts across the Atlantic.

›ETF Issuers›J.P. Morgan Asset Management›JAVA

JAVA

JPMorgan Active Value ETF

Active ETF Equity

Not rated

The JAVA Exchange Traded Fund (ETF) is provided by J.P. Morgan Asset Management. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

$83.19

-$0.06 (-0.07%) yesterday

1:30 PM 08/05/26 Closed

1D price range

$83.05$83.63

52W price range

$64.97$83.30

YTD Perf.

+16.74%

YTD Flows

Annualized volatility

Fund AuM

€6.44B

Share class AuM

€6.44B

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US46641Q1673

TER

0.44%

Inception date

10/4/2021

Issuer

J.P. Morgan Asset Management

Dividend policy

Distributing

Compare similar ETFs

ETF Name	1w perf.
JAAV JPMorgan ETFs (Ireland) ICAV – US Value Equity Active UCITS ETF	+2.63%
JAVA JPMorgan US Value Active ETF	+2.21%
LVDS JPMorgan Fundamental Data Science Large Value ETF	+1.90%
FELV Fidelity Enhanced Large Cap Value ETF	+1.98%
SCHV Schwab U.S. Large-Cap Value ETF	+1.78%
R1VL iShares Russell 1000 Value UCITS ETF	+1.85%
GVUS Goldman Sachs MarketBeta Russell 1000 Value Equity ETF	+1.84%
VONV Vanguard Russell 1000 Value ETF	+1.86%
IWD iShares Russell 1000 Value ETF	+1.86%
VRVA Vanguard Russell 1000 U.S. Value UCITS ETF	+1.86%
CLU iShares US Fundamental Index ETF	+1.69%
IUSV iShares Core S&P U.S. Value ETF	+0.63%
FLCV Federated Hermes MDT Large Cap Value ETF	+1.51%
CSTK Invesco Comstock Contrarian Equity ETF	+1.95%
REVS Columbia Research Enhanced Value ETF	+0.59%

API

PerformanceDec 31, 2025 - Aug 4, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Finance

25.25%

Technology

20.58%

Industrials

12.62%

Healthcare

12.52%

Consumer Non-Cyclicals

7.87%

Non-Energy Materials

5.59%

Utilities

3.86%

Energy

3.59%

Unavailable

0.55%

Other

7.56%

Latest JAVA news

No content available for this fund

FAQ about JAVA

JAVA is a Active ETF. This ETF provides exposure to Other Large and Mid-Cap US Equities.

JAVA carries a total expense ratio (TER) of 0.44%, indicating the annual cost for holding the fund.

JAVA was introduced to the market on October 4, 2021. It trades on United States

JPMorgan Active Value ETF, JAVA, is provided by J.P. Morgan Asset Management. Learn more about J.P. Morgan Asset Management here.

JAVA oversees €6.44B in assets as of August 4, 2026.

JAVA follows a distributing dividend policy, meaning it pays out income to investors. As of August 4, 2026, its 12-month trailing yield was 1.16%.

As of June 30, 2026, JAVA has significant geographic allocations in USA, Ireland and Netherlands.

As of June 30, 2026, JAVA focuses largely on Finance, Technology and Industrials.

As of June 30, 2026, JAVA holds 151 positions in its portfolio, with 29.51% of assets concentrated in its top 15 holdings.

As of June 30, 2026, JAVA top three holdings include Micron Technology, Inc., Wells Fargo & Co. and Alphabet, Inc..

The base currency of JAVA is USD.

Top 10 holdings

Data as of 06/30/26

Micron Technology, Inc.

3.26%

Wells Fargo & Co.

2.79%

Alphabet, Inc.

2.63%

Western Digital Corp.

2.61%

Bank of America Corp.

2.29%

Amazon.com, Inc.

2.25%

Meta Platforms, Inc.

1.80%

The Walt Disney Co.

1.69%

UnitedHealth Group, Inc.

1.54%

AbbVie, Inc.

1.48%

Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.

Essential free account includes:

More fund data
Compare up to 3 funds
More screener filters
Edit screener columns from 100+ metrics
Watchlists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight

Don’t Miss a Move in the ETF Market

JPMorgan Active Value ETF

FAQ about JAVA

Essentials

About Trackinsight

ETF TOOLS

PLATFORM

ETF NEWS & RESEARCH

PROFESSIONAL SOLUTIONS

SOLUTIONS FOR

CONTACT US