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

JAVA

JPMorgan US Value Active 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.

$31.51

+$0.24 (+0.77%) 2 days ago

1:30 PM 08/31/26 Closed

1D price range

$31.51$31.51

52W price range

$25.41$31.90

YTD Perf.

+16.73%

YTD Flows

Annualized volatility

Fund AuM

€73M

Share class AuM

€73M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

CA46658V1094

TER

0.44%

Inception date

3/19/2025

Issuer

J.P. Morgan Asset Management

Dividend policy

Distributing

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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

24.14%

Technology

18.82%

Healthcare

13.50%

Consumer Non-Cyclicals

12.64%

Industrials

8.04%

Non-Energy Materials

4.80%

Energy

3.98%

Utilities

3.43%

Unavailable

2.15%

Other

8.50%

Latest JAVA news

No content available for this fund

FAQ about JAVA

JAVA is a Active ETF. This ETF provides exposure to Other Large 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 March 19, 2025. It trades on Canada

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

JAVA oversees €73M 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 0.67%.

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

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 34.80% 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 CAD.

Top 10 holdings

Data as of 07/31/26

Amazon.com, Inc.

7.18%

Microsoft Corp.

5.47%

Apple, Inc.

3.02%

Bank of America Corp.

2.62%

Wells Fargo & Co.

2.41%

Meta Platforms, Inc.

1.61%

AbbVie, Inc.

1.55%

Berkshire Hathaway, Inc.

1.51%

The Charles Schwab Corp.

1.46%

The Walt Disney Co.

1.43%

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