Key stats
About JPMorgan Active Value ETF
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Inception date
Oct 4, 2021
Structure
Open-Ended Fund
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
JPMorgan Investment Management, Inc.
Distributor
JPMorgan Distribution Services, Inc.
JAVA is JPMorgans active take on the US large-cap value space. It seeks long-term capital appreciation from a portfolio of undervalued stocks that have the potential to increase its intrinsic value per share. Constituents are selected using a proprietary bottom-up approach focusing on various fundamental analysis. In addition, the funds strategy incorporates an ESG overlay by assessing firms policies and shareholder rights. Holdings may include REITs, ADRs, and equity equivalents via derivatives. Unlike JVALits passively managed equivalent fund, JAVA does not replicate the performance of a specific index, it uses the Russell 1000 Value Index as its benchmark instead. This attempts to pursue the benefits of indexing (diversification and transparency) with the privilege of having active investment decisions.
Classification
What's in the fund
Exposure type
Finance
Electronic Technology
Stock breakdown by region
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.
Related funds
Frequently Asked Questions
An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
JAVA trades at 62.51 USD today, its price has fallen −2.15% in the past 24 hours. Track more dynamics on JAVA price chart.
JAVA net asset value is 62.50 today — it's risen 4.76% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
JAVA assets under management is 3.46 B USD. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
JAVA price has risen by 5.76% over the last month, and its yearly performance shows a 3.80% increase. See more dynamics on JAVA price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 4.76% over the last month, showed a −4.39% decrease in three-month performance and has increased by 5.26% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 4.76% over the last month, showed a −4.39% decrease in three-month performance and has increased by 5.26% in a year.
JAVA fund flows account for 2.24 B USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
JAVA invests in stocks. See more details in our Analysis section.
JAVA expense ratio is 0.44%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, JAVA isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
In some ways, ETFs are safe investments, but in a broader sense, they're not safer than any other asset, so it's crucial to analyze a fund before investing. But if your research gives a vague answer, you can always refer to technical analysis.
Today, JAVA technical analysis shows the sell rating and its 1-week rating is sell. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating JAVA shows the neutral signal. See more of JAVA technicals for a more comprehensive analysis.
Today, JAVA technical analysis shows the sell rating and its 1-week rating is sell. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating JAVA shows the neutral signal. See more of JAVA technicals for a more comprehensive analysis.
Yes, JAVA pays dividends to its holders with the dividend yield of 1.48%.
JAVA trades at a premium (0.02%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
JAVA shares are issued by JPMorgan Chase & Co.
JAVA follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Oct 4, 2021.
The fund's management style is active, aiming to outperform its benchmark index by actively selecting and adjusting assets. The goal is to achieve returns that exceed those of the index the fund tracks.