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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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Electronic Technology
Stocks96.34%
Finance24.48%
Electronic Technology11.06%
Health Technology8.33%
Producer Manufacturing6.78%
Retail Trade5.48%
Energy Minerals5.44%
Health Services4.90%
Consumer Non-Durables4.61%
Process Industries4.53%
Transportation3.79%
Consumer Services3.72%
Technology Services3.54%
Utilities3.47%
Commercial Services1.70%
Non-Energy Minerals1.50%
Distribution Services1.10%
Communications0.99%
Consumer Durables0.53%
Industrial Services0.39%
Bonds, Cash & Other3.66%
Cash3.66%
Stock breakdown by region
North America94.33%
Europe5.01%
Asia0.58%
Latin America0.09%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
JAVA invests in stocks. The fund's major sectors are Finance, with 24.48% stocks, and Electronic Technology, with 11.06% of the basket. The assets are mostly located in the North America region.
JAVA last dividends amounted to 0.17 USD. The quarter before, the issuer paid 0.25 USD in dividends, which shows a 46.58% decrease.
JAVA assets under management is 3.39 B USD. It's risen 10.67% over the last month.
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.
Yes, JAVA pays dividends to its holders with the dividend yield of 1.48%. The last dividend (Mar 27, 2025) amounted to 0.17 USD. The dividends are paid quarterly.
JAVA shares are issued by JPMorgan Chase & Co. under the brand JPMorgan. The ETF was launched on Oct 4, 2021, and its management style is Active.
JAVA expense ratio is 0.44% meaning you'd have to pay 0.44% of your investment to help manage the fund.
JAVA follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
JAVA invests in stocks.
JAVA price has risen by 6.13% 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 trades at a premium (0.02%) meaning the ETF is trading at a higher price than the calculated NAV.