AUM$5.83B
Expense Ratio0.44%
NAV$72.68
Holdings158
InceptionOct 4, 2021
Price Chart
Key Statistics
Previous Close
$72.67Day Range
$71.69$72.30
52-Week Range
$56.84$76.84
Avg Volume
384.3KDividend Yield
1.31%Expense Ratio
0.44%AUM
$5.83BShares Outstanding
82.5MSector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 20.25% |
| Industrials | 15.60% |
| Healthcare | 14.23% |
| Technology | 12.54% |
| Consumer Cyclical | 8.99% |
| Communication Services | 7.65% |
| Consumer Defensive | 5.57% |
| Energy | 4.53% |
| Utilities | 4.17% |
| Basic Materials | 4.03% |
| Real Estate | 2.44% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 92.34% |
| Other | 7.01% |
| Switzerland | 0.40% |
| Canada | 0.25% |
Fund Information
- Issuer
- J.P. Morgan
- Category
- Financial Services
- Subcategory
- Mid Cap
- Inception Date
- Oct 4, 2021
- Exchange
- NYSE_ARCA
- Description
- The adviser seeks to meet its objective by investing primarily in equities, including common stock, preferred stock and bonds which are convertible to common stock, that the adviser identifies to be attractively valued given their growth potential over a long-term time horizon. The securities held by the fund will predominantly be of companies with market capitalizations similar to those within the universe of the Russell 1000 Value Index (which includes both large cap and mid cap companies).
Similar ETFs
The JPMorgan Active Value ETF (JAVA) is an exchange-traded fund issued by J.P. Morgan that launched on Oct 4, 2021. It currently manages $5.83B in assets under management. The fund charges an expense ratio of 0.44%. The fund holds 158 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 21.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | GOOG | ALPHABET INC-CL C - | 2.65% | 506,867 | $155.6M |
| 2 | WFC | WELLS FARGO & CO COMMON | 2.58% | 1,927,676 | $150.9M |
| 3 | BRK-B | BERKSHIRE HATHAWAY INC | 2.55% | 302,952 | $149.7M |
| 4 | BAC | BANK OF AMERICA CORP | 2.26% | 2,727,160 | $132.4M |
| 5 | AMZN | AMAZON.COM INC COMMON | 2.08% | 568,546 | $121.9M |
| 6 | META | META PLATFORMS INC | 1.93% | 172,729 | $113.0M |
| 7 | JNJ | JOHNSON & COMMON | 1.87% | 450,226 | $109.7M |
| 8 | PM | PHILIP MORRIS | 1.77% | 599,851 | $103.7M |
| 9 | RTX | RTX CORP | 1.74% | 492,806 | $102.0M |
| 10 | CVX | CHEVRON CORP COMMON | 1.58% | 497,043 | $92.6M |
| 11 | WDC | WESTERN DIGITAL CORP | 1.55% | 341,897 | $91.0M |
| 12 | DIS | THE WALT DISNEY COMPANY | 1.44% | 831,412 | $84.2M |
| 13 | SCHW | CHARLES SCHWAB CORP/THE | 1.43% | 900,358 | $83.9M |
| 14 | — | NXP SEMICONDUCTORS NV | 1.38% | 397,026 | $80.6M |
| 15 | — | JPMORGAN PRIME MONEY | 1.28% | 75,295,373 | $75.3M |
Page 1 of 4
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -1.24% | — | ||
| 1W | -3.25% | — | ||
| 1M | -5.06% | — | ||
| 3M | +0.58% | — | ||
| 6M | +5.75% | — | ||
| YTD | +0.12% | — | ||
| 1Y | +16.48% | — | ||
| 3Y | +46.19% | — | ||
| 5Y | +45.34% | — |
Moving Averages
20-Day MA
$75.26
Below 20-Day MA50-Day MA
$74.79
Below 50-Day MA200-Day MA
$69.45
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$76.84
Current Price
$71.78
52-Week Low
$56.84
$56.84$76.84
Current Yield
1.31%
Annual Dividend
$0.9608
Frequency
4x/year
Last Ex-Date
Dec 16, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $0.2959 | Dec 18, 2025 |
| Sep 23, 2025 | $0.2506 | Sep 25, 2025 |
| Jun 24, 2025 | $0.2454 | Jun 26, 2025 |
| Mar 25, 2025 | $0.1689 | Mar 27, 2025 |
| Dec 24, 2024 | $0.2477 | Dec 27, 2024 |
| Sep 24, 2024 | $0.2567 | Sep 26, 2024 |
| Jun 25, 2024 | $0.2527 | Jun 27, 2024 |
| Mar 19, 2024 | $0.1605 | Mar 22, 2024 |
| Dec 19, 2023 | $0.3011 | Dec 22, 2023 |
| Sep 19, 2023 | $0.2158 | Sep 22, 2023 |
| Jun 20, 2023 | $0.2467 | Jun 23, 2023 |
| Mar 21, 2023 | $0.1517 | Mar 24, 2023 |
| Dec 29, 2022 | $0.0115 | Jan 4, 2023 |
| Dec 20, 2022 | $0.2000 | Dec 23, 2022 |
| Sep 20, 2022 | $0.1340 | Sep 23, 2022 |
| Jun 21, 2022 | $0.1788 | Jun 24, 2022 |
| Mar 22, 2022 | $0.1144 | Mar 25, 2022 |
| Dec 21, 2021 | $0.1767 | Dec 27, 2021 |
| Dec 15, 2021 | $0.0745 | Dec 20, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | JAVA | Financial Services(780 ETFs) | Mid Cap(272 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.44% | 0.67% | 0.44% |
| AUM | $5.83B | $3.06B | $4.99B |
| Dividend Yield | 1.31% | 4.52% | 1.61% |
| Avg Volume | 384.3K | 1.4M | 920.5K |
| Holdings | 158 | 277 | 274 |
| Performance | |||
| 1-Month Return | -5.43% | -3.78% | -3.85% |
| 6-Month Return | +6.74% | +3.45% | +4.43% |
| YTD Return | +1.32% | +1.56% | +2.23% |
| 1-Year Return | +15.13% | +16.03% | +18.84% |
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