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JAVA
(NYSEARCA)
JPMorgan Active Value ETF
$82.84-- (--)
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OverviewHoldingsDividendsHistorical

JAVA ETF: JPMorgan Active Value ETF - Price, Holdings & Analysis

JPMorgan Active Value ETF Price Chart

Price Chart

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Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$82.72 - $83.05
52-Week High$84.06
52-Week Low$67.14
Open$82.90
Volume367.89K
Average Volume (3M)331.79K
Assets (AUM)6.91B
Expense Ratio0.44%
Total Holdings157
Inception DateOct 4, 2021
1 Day Change-0.59%
1 Month Change-0.75%
6 Month Change13.46%
YTD Change14.14%
1 Year Change21.73%
52-Week Change21.72%
50-Day MA$81.68
200-Day MA$76.25
RSI52.42
Stochastic %K42.61
Stochastic %D47.69
Annual Dividend$1.38
Dividend Yield1.66%
Last Dividend Ex-DateSep 25, 2026
Dividend Growth YoY49.95%
Years Dividend Growth4

Frequently Asked Questions About JPMorgan Active Value ETF

What is the current price of JAVA?

The latest JAVA price is $82.84. The 52-week range is $67.14–$84.06. JAVA has returned 21.7% 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 1.66% 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 Amazon.com, Inc. (6.5%), Microsoft Corporation (4.6%), Apple Inc (3.3%) (combined weight: 14.4%). The fund holds 157 total positions. View the complete portfolio breakdown in the Holdings section.

How does JAVA compare to similar ETFs?

Compare JAVA (0.44% expense ratio, $6.91B AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.