Symbols

JAVA

·NYSE

--(--)

Key Stats

Assets Under Management

5.14BUSD

Fund Flows (1Y)

2.37BUSD

Dividend Yield

1.26%

Discount/Premium to NAV

0.03%

Shares Outstanding

71.50M

Expense Ratio

0.44%

About JPMorgan Active Value ETF

Issuer

J.P. Morgan Investment Management Inc.

Brand

JPMorgan

Home Page

https://am.jpmorgan.com/us/en/asset-management/adv/products/jpmorgan-active-value-etf-etf-shares-46641q167

Inception Date

Oct 4, 2021

Structure

Open-Ended Fund

Index Tracked

Management Style

Active

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 JPMorgan's 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 fund's strategy incorporates an ESG overlay by assessing firms' policies and shareholder rights. Holdings may include REITs, ADRs, and equity equivalents via derivatives. Unlike JVAL—its 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

Asset Class

Equity

	1-Month	3-Month	YTD	1-Year	3-Year	5-Year
Price Performance	+4.17%	+5.26%	+13.54%	+9.91%	+40.42%	+44.57%
NAV Total Return	+2.17%	+4.72%	+15.03%	+9.82%	+43.74%	+0.33%

No data is currently available

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Holdings Analysis

Sector

Financial Services

21.48%

Healthcare

16.45%

Industrials

13.25%

Technology

11.80%

Consumer Cyclical

9.73%

Communication Services

7.39%

Energy

5.09%

Consumer Defensive

4.24%

Utilities

4.06%

Asset

Region

98.67%

1.33%

Investment Style

Mega

Large

Medium

Multi

Small

Value

Blend

Growth

Large-Cap Value

Contains large-cap companies that are considered undervalued. These ETFs seek firms with solid fundamentals but trading at prices below their perceived true value.

See more ETFs with the same investment style

Top 10 Holdings

Symbol

Ratio

ALPHABET INC COMMON

3.29%

WELLS FARGO & CO COMMON

3.08%

BANK OF AMERICA CORP

2.84%

BERKSHIRE HATHAWAY INC

2.25%

AMAZON.COM INC COMMON

2.22%

JOHNSON & COMMON

1.93%

WESTERN DIGITAL CORP

1.90%

PHILIP MORRIS

1.66%

AMERICAN EXPRESS CO

1.50%

RTX CORP

1.46%

Top 10 Weight 22.13%

162 Total Holdings

Dividends

Dividend Payout History

Declaration Date	Record Date	Payment Date	Amount
2025-12-16	2025-12-16	2025-12-18	0.296
2025-09-23	2025-09-23	2025-09-30	0.251
2025-06-24	2025-06-24	2025-06-26	0.245
2025-03-25	2025-03-25	2025-03-27	0.169
2024-12-24	2024-12-24	2024-12-27	0.248
2024-09-24	2024-09-24	2024-09-26	0.257
2024-06-25	2024-06-25	2024-06-27	0.253

Premium/Discount Chart

Premium/Discount to NAV

Price

Assets Under Management

Fund Flows

Inflows

Outflows