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›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.

$82.20

-$0.44 (-0.53%) today

1:30 PM 09/01/26 Closed

1D price range

$82.09$82.68

52W price range

$67.15$83.85

YTD Perf.

+15.84%

YTD Flows

Annualized volatility

Fund AuM

€6.15B

Share class AuM

€6.15B

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

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JAVA JPMorgan US Value Active ETF	-0.70%
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VRVA Vanguard Russell 1000 U.S. Value UCITS ETF	-0.57%
VONV Vanguard Russell 1000 Value ETF	-0.57%
IWD iShares Russell 1000 Value ETF	-0.56%
R1VL iShares Russell 1000 Value UCITS ETF	+0.39%
GVUS Goldman Sachs MarketBeta Russell 1000 Value Equity ETF	-0.56%
LVDS JPMorgan Fundamental Data Science Large Value ETF	-0.83%
FELV Fidelity Enhanced Large Cap Value ETF	-0.37%
BVAL Bluemonte Large Cap Value ETF	-0.53%
IUSV iShares Core S&P U.S. Value ETF	-0.56%
SPYV State Street SPDR Portfolio S&P 500 Value ETF	-0.53%
VOOV Vanguard S&P 500 Value ETF	-0.53%
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API

PerformanceDec 31, 2025 - Aug 31, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Finance

24.68%

Technology

18.64%

Healthcare

13.62%

Consumer Non-Cyclicals

11.80%

Industrials

8.30%

Non-Energy Materials

4.96%

Energy

3.90%

Utilities

3.61%

Unavailable

1.74%

Other

8.75%

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 €6.15B in assets as of August 31, 2026.

JAVA follows a distributing dividend policy, meaning it pays out income to investors. As of August 31, 2026, its 12-month trailing yield was 1.17%.

As of July 31, 2026, JAVA has significant geographic allocations in USA, Ireland and Netherlands.

As of July 31, 2026, JAVA focuses largely on Finance, Technology and Healthcare.

As of July 31, 2026, JAVA holds 153 positions in its portfolio, with 33.88% of assets concentrated in its top 15 holdings.

As of July 31, 2026, JAVA top three holdings include Amazon.com, Inc., Microsoft Corp. and Apple, Inc..

The base currency of JAVA is USD.

Top 10 holdings

Data as of 07/31/26

Amazon.com, Inc.

6.22%

Microsoft Corp.

4.66%

Apple, Inc.

3.35%

Bank of America Corp.

2.68%

Wells Fargo & Co.

2.50%

Meta Platforms, Inc.

1.74%

AbbVie, Inc.

1.62%

Berkshire Hathaway, Inc.

1.50%

The Charles Schwab Corp.

1.47%

The Walt Disney Co.

1.46%

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