JPMorgan Active Value ETF
$80.79−0.31 (−0.38%)
- Expense ratio
- 0.44%
- Fund size
- $7.0B
- 1Y return
- +19.4%
- Yield · Last 12 months
- 1.19%
- Holdings
- 148
- Volume · 30D
- 0.4M sh
- NAV per share
- $81.11
- 52W range
The ETF.net JAVA Grade
Score 65 of 100 sits in the B band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E.
Cost
What you pay to own it — the expense ratio plus trading frictions, ranked within its category.BScore 66Category rankMission
How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.Not scoredRisk
How violently it can move — volatility, drawdown depth, and downside capture versus its category.BScore 61Category rankTradability
How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.BScore 57Category rankHoldings
What it actually owns — the quality, breadth, and concentration of the underlying portfolio.AScore 71Category rankDurability
Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.AScore 86Category rank
Our read on JAVA
BJPMorgan's value team picks roughly 160 cheap-looking companies, sector by sector, and keeps the portfolio style-pure instead of drifting toward growth. Active stock picking priced below the typical active value fund.
JAVA seeks long-term capital appreciation through an actively managed, style-pure value equity portfolio. It uses fundamental, bottom-up research to identify attractively valued companies within sectors and draws on JPMorgan’s U.S. Value and Large Cap Value approaches.
Why people hold it
- Charges 0.44% a year against a 0.55% median for active value funds. Human stock picking without the usual active-management markup.
- Style-pure by design: bottom-up research favors the cheaper names inside each sector, so the portfolio stays value rather than sliding toward growth.am.jpmorgan.com
- About 160 holdings measured against the Russell 1000 Value Index: spread out enough to blunt single-stock blowups, tight enough for the picks to register.
- A multi-billion-dollar fund that sits in the top quartile of its active value peer group, paying distributions quarterly.
Worth knowing
- Systematic value rivals cost far less, with AVLV at 0.15% and DFLV at 0.21%. The extra fee buys human judgment, which can trail the benchmark as easily as beat it.
- Moderately traded rather than a volume heavyweight, so spreads can run wider than the largest index value funds.
- Live since 2021, so the ETF's own record is short, though it leans on JPMorgan's longer-running U.S. Value and Large Cap Value approaches.
JAVA Holdings
- Stocks
- 148
- 30%
- AMZN
Sectors
- Technology20.3%
- Financials18.9%
- Health Care13.3%
- Consumer Discr.12.7%
- Industrials10.9%
- Communication5.4%
- Energy4.7%
- Cons. Staples3.8%
- Real Estate3.8%
- Utilities3.2%
- Materials3.1%
Geography
- United States96.38%
- Ireland1.60%
- Netherlands1.32%
- Switzerland0.40%
- Taiwan (Province of China)0.30%
JAVA Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
Returns run to the Sep 22, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.
| Period | JAVA |
|---|---|
| Year to date | +13.7% |
| 1 month | −2.3% |
| 3 months | +2.3% |
| 1 year | +19.4% |
| 3 years | +17.7% |
| 5 years | — |
| 10 years | — |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | JAVA |
|---|---|---|
| 2026 YTD | +13.7% | |
| 2025 | +14.9% | |
| 2024 | +15.5% | |
| 2023 | +10.5% | |
| 2022 | −0.9% | |
| 2021 | +5.1% |
JAVA in the news
ETF.net Research hasn’t filed on JAVA yet — coverage lands here as it’s written.
JAVA Dividends
- 1.19%
- $0.96
- $0.24 per share
- Quarterly
Distribution history
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Jun 23, 2026 | Jun 25, 2026 | $0.24 |
| Mar 24, 2026 | Mar 26, 2026 | $0.18 |
| Dec 16, 2025 | Dec 18, 2025 | $0.30 |
| Sep 23, 2025 | Sep 25, 2025 | $0.25 |
| Jun 24, 2025 | Jun 26, 2025 | $0.25 |
| Mar 25, 2025 | Mar 27, 2025 | $0.17 |
| Dec 24, 2024 | Dec 27, 2024 | $0.25 |
| Sep 24, 2024 | Sep 26, 2024 | $0.26 |
| Jun 25, 2024 | Jun 27, 2024 | $0.25 |
| Mar 19, 2024 | Mar 22, 2024 | $0.16 |
| Dec 19, 2023 | Dec 22, 2023 | $0.30 |
| Sep 19, 2023 | Sep 22, 2023 | $0.22 |
JAVA Risk
- 12.0%
How it’s calculated: standard deviation
The sample standard deviation of monthly total returns, multiplied by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.
- 1.03
How it’s calculated: Sharpe ratio
Subtract each month’s Treasury-bill return from the fund’s monthly total return.
Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.
- −16.5%
How it’s calculated: maximum drawdown
The largest percentage decline from an earlier peak, using total returns with reinvested distributions.
Uses up to five years through the last close, with at least 12 months required.
- 0.78
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
JAVA Cost
- The middle half of US Active Value funds
- Median 0.55%
22 of the 66 US Active Value funds charge less.