JAVA ETF: JPMorgan Active Value ETF - Price, Holdings & Analysis
JPMorgan Active Value ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About JPMorgan Active Value ETF
What is the current price of JAVA?
The latest JAVA price is $79.47. The 52-week range is $64.40–$81.01. JAVA has returned 18.3% over the past 52 weeks.
What is the expense ratio for JAVA?
JAVA's annual expense ratio is 0.44%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does JAVA pay dividends?
Yes, JAVA pays a 1.73% dividend yield. The last ex-dividend date was 2026-09-25. View full dividend history in the Dividends section.
What are the top holdings of JAVA?
JAVA's largest holdings are Alphabet Inc (3.2%), Wells Fargo & Company (2.8%), Micron Technology, Inc. (2.7%) (combined weight: 8.7%). The fund holds 153 total positions. View the complete portfolio breakdown in the Holdings section.
How does JAVA compare to similar ETFs?
Compare JAVA (0.44% expense ratio, $6.59B AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.