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JAVA ETF · JPMorgan Active Value ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -6.10%  | -0.79% | +17.30%  | +50.85% | N/A | -5.75% | -0.28% | -0.28% | |
| Flows |
Key fund info
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -0.79% | +17.30% | +50.85% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Enterprise
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Enterprise
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
| AuM | ||
|---|---|---|
JEPI | JPMorgan Equity Premium Income ETF | €37.98B |
JPST | JPMorgan Ultra-Short Income ETF | €32.52B |
JEPQ | JPMorgan Nasdaq Equity Premium Income ETF | €29.73B |
BBJP | JPMorgan BetaBuilders Japan ETF | €12.96B |
JCPB | JPMorgan Core Plus Bond ETF | €9.24B |
J.P. Morgan Asset Management is a global leader in investment management. J.P. Morgan Asset Management's clients include institutions, retail investors and high net worth individuals in every major market throughout the world. J.P. Morgan Asset Management offers global investment management in equities, fixed income, real estate, hedge funds, private equity and liquidity. JPMorgan Chase & Co. (NYSE:JPM) is a leading financial services firm based in the United States of America (“U.S.”), with operations worldwide. JPMorgan Chase had $3.8 trillion in assets and $290.0 billion in stockholders’ equity as of September 30, 2021. The Firm is a leader in investment banking, financial services for consumers and small businesses, commercial banking, financial transaction processing and asset management. Under the J.P. Morgan and Chase brands, the Firm serves millions of customers in the U.S., and many of the world’s most prominent corporate, institutional and government clients globally.
Via Offical websiteFrequently asked questions about JAVA
What does JPMorgan Active Value ETF, JAVA, invest in?
JAVA is a Active ETF. This ETF provides exposure to Other Large and Mid-Cap US Equities.
What is the Total Expense ratio (TER) of JAVA?
JAVA carries a total expense ratio (TER) of 0.44%, indicating the annual cost for holding the fund.
When was JAVA launched?
JAVA was introduced to the market on October 4, 2021. It trades on United States
Who is the ETF issuer of JAVA?
JPMorgan Active Value ETF, JAVA, is provided by J.P. Morgan Asset Management. Learn more about J.P. Morgan Asset Management here.
What is the current assets under management (AUM) of JAVA?
JAVA oversees €5.01B in assets as of March 13, 2026.
How has JAVA performed lately?
Based on data from March 13, 2026, JAVA returned -6.10% over the past month, -0.79% over the last three months and -0.28% year-to-date.
What are the latest inflows or outflows for JAVA?
As of March 13, 2026, JAVA recorded net flows of +€186M over the last month and +€504M year-to-date.
Does JAVA distribute dividends?
JAVA follows a distributing dividend policy, meaning it pays out income to investors. As of March 13, 2026, its 12-month trailing yield was 1.34%.
What are the main country or region exposures of JAVA?
As of January 31, 2026, JAVA has significant geographic allocations in USA, Ireland and Netherlands.
In which sector or theme does JAVA invest in?
As of January 31, 2026, JAVA focuses largely on Financials, Health Care and Information Technology.
How many securities does JAVA hold and how diversified is it?
As of January 31, 2026, JAVA holds 162 positions in its portfolio, with 28.11% of assets concentrated in its top 15 holdings.
What are the main positions in JAVA?
As of January 31, 2026, JAVA top three holdings include ALPHABET INC-CL, WELLS FARGO and BK OF AMERICA CO.
What is the base currency of JAVA?
The base currency of JAVA is USD.
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