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

JAVA

CA46658V1094

Active ETF Equity

JAVA ETF · JPMorgan US Value Active ETF

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.

Last update Yesterday at 1:30 PM UTC

LIVE

CLOSED

This fund is part ofUS Large & Mid Cap1M perf.-4.60%

Last price

$27.25

1M perf.

-5.32%

1M flows

+€1.3M

AuM

€16M

E/R

0.44%

Rating

Not rated

ESG Consensus®

JAVA

$27.25

Performance & flows

Segment for quartile rank

December 30, 2025 → March 30, 2026

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JAVA

$26.70

-1.22%

US Large & Mid Cap

-8.08%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	-5.32%	-1.22%	+3.34%	N/A	N/A	-5.25%	-0.41%	-0.41%
Flows

Key fund info

Segment for quartile rank

This ETF's jurisdiction country is not in your region (Europe and Middle East) ·

Main characteristics

Issuer

J.P. Morgan Asset Management

CUSIP

46658V109

ISIN

CA46658V1094

AuM

€16M

E/R

0.44%

ESG Consensus®

More details

NAV

3/30/2026

$26.70

1D NAV change

+0.30%

Dividend policy

Distributing

No. of holdings

N/A

Inception date

3/19/2025

Jurisdiction

Canada

Distribution

Canada

Legal structure

Open-end Investment Company

Base currency

CAD

Dividend distribution

Trailing 12-month distr. yield

Distribution frequency

Last distribution

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Classification

Product type

Active ETF

Asset class

Equity

Factors

N/A

Investment strategy

The fund is an actively managed investment strategy that seeks to deliver a style pure U.S. large cap value equity portfolio

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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Enterprise

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Risk profile

Segment for quartile rank

Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	-1.22%	+3.34%	N/A	N/A
Volatility
Perf./Volatility
Max drawdown

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Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries

Unavailable

100.00%

Sectors

Unavailable

100.00%

Diversification

This fund does not provide direct exposure to underlying securities.

Top 15 holdings

This fund does not provide direct exposure to underlying securities

More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria

SDG

More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

J.P. Morgan Asset Management

J.P. Morgan Asset Management ID Card

Number of funds

280

Total AuM

€297.48B

Expense ratio range

0.02% - 1.9053%

Average expense ratio

0.3132%

View all J.P. Morgan Asset Management funds

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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 website

Frequently asked questions about JAVA

What does JPMorgan US Value Active ETF, JAVA, invest in?

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

Who is the ETF issuer of JAVA?

JPMorgan US Value Active 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 €16M in assets as of March 30, 2026.

How has JAVA performed lately?

Based on data from March 30, 2026, JAVA returned -5.32% over the past month, -1.22% over the last three months and -0.41% year-to-date.

What are the latest inflows or outflows for JAVA?

As of March 30, 2026, JAVA recorded net flows of +€1.3M over the last month and +€7.9M year-to-date.

Does JAVA distribute dividends?

JAVA follows a distributing dividend policy, meaning it pays out income to investors. As of March 30, 2026, its 12-month trailing yield was 0.44%.

What is the base currency of JAVA?

The base currency of JAVA is CAD.

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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.

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JAVA ETF · JPMorgan US Value Active ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Enterprise

Risk profile

Historical risk/return profile

Exposure

Sustainability

Issuer

Frequently asked questions about JAVA

What does JPMorgan US Value Active ETF, JAVA, invest in?

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

Who is the ETF issuer of JAVA?

JPMorgan US Value Active 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 €16M in assets as of March 30, 2026.

How has JAVA performed lately?

Based on data from March 30, 2026, JAVA returned -5.32% over the past month, -1.22% over the last three months and -0.41% year-to-date.

What are the latest inflows or outflows for JAVA?

As of March 30, 2026, JAVA recorded net flows of +€1.3M over the last month and +€7.9M year-to-date.

Does JAVA distribute dividends?

JAVA follows a distributing dividend policy, meaning it pays out income to investors. As of March 30, 2026, its 12-month trailing yield was 0.44%.

What is the base currency of JAVA?

The base currency of JAVA is CAD.

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