JPMorgan Active Value ETF
JAVANYSEARCAJPMorgan ChaseEquity
As of Oct 23, 2026 close
- Assets (AUM)
- $6.97B
- Expense ratio
- 0.44%
- Dividend yield
- 1.14%
- Holdings
- 152
- 52-week range
- $67.77$84.06
- Volume (live)
- -
- Avg. volume (3M)
- 570.51K
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
| Day's Range | $82.18 - $82.69 |
|---|---|
| 52-Week High | $84.06 |
| 52-Week Low | $67.77 |
| Open | $82.48 |
| Volume (last close) | 428.76K |
| Average Volume (3M) | 570.51K |
| 1 Day Change | −0.01% |
|---|---|
| 1 Month Change | +2.74% |
| 6 Month Change | +9.70% |
| YTD Change | +14.23% |
| 1 Year Change | +19.33% |
| 5 Year Change | +59.88% |
| Annual Dividend | $0.95 |
|---|---|
| Dividend Yield | 1.14% |
| Last Dividend Ex-Date | Sep 22, 2026 |
| Dividend Growth YoY | +3.60% |
| Years Dividend Growth | 4 |
| Assets (AUM) | $6.97B |
|---|---|
| Expense Ratio | 0.44% |
| Total Holdings | 152 |
| Inception Date | Oct 3, 2021 |
| 50-Day MA | $81.95 |
|---|---|
| 200-Day MA | $77.80 |
| RSI | 62.69 |
| Stochastic %K | 97.57 |
| Stochastic %D | 86.52 |
Source: Exchange price data and fund disclosures. Data as of Oct 23, 2026. Data sources and methodology
JAVA at a Glance
JPMorgan Active Value ETF (JAVA) is an equity ETF from JPMorgan Chase, launched in October 2021. It manages $6.97B in assets and charges a 0.44% expense ratio, about $44 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 152 positions. The largest are Amazon.com, Inc. (AMZN, 7.57%), Microsoft Corporation (MSFT, 6.21%) and Apple Inc (AAPL, 3.46%). The top 10 holdings make up 30.7% of the fund. By sector it leans toward Technology (21.2%), Financials (16.8%) and Healthcare (14.1%). 98.2% of assets are in the United States.
It pays distributions yielding 1.14% at the Oct 23, 2026 close, $0.95 per share over the trailing 12 months. As of the Oct 23, 2026 close, the share price is up 19.3% over one year and up 59.9% over five years (price change, excluding distributions).
Frequently Asked Questions About JPMorgan Active Value ETF
What is the current price of JAVA?
The latest JAVA price is $82.49 (Oct 23, 2026 close). The 52-week range is $67.77–$84.06. The share price is up 19.3% over the past year (price change, excluding distributions).
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 1.14% dividend yield (trailing 12 months, at the Oct 23, 2026 close). The most recent ex-dividend date was September 22, 2026. View full dividend history in the Dividends section.
What are the top holdings of JAVA?
As of Oct 4, 2026, JAVA's largest holdings are Amazon.com, Inc. (7.6%), Microsoft Corporation (6.2%), Apple Inc (3.5%) (combined weight: 17.2%). The fund holds 152 total positions. View the complete portfolio breakdown in the Holdings section.
How does JAVA compare to similar ETFs?
Compare JAVA (0.44% expense ratio, $6.97B AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.