NYSEARCA:JAVA JPMorgan Active Value ETF (JAVA) Price, Holdings, & News $82.84 -0.49 (-0.59%) As of 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsNews and TrendsOwnershipRatingsShort Interest About JPMorgan Active Value ETF (NYSEARCA:JAVA) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get JAVA alerts:Sign Up Key Stats Today's Range$82.72▼$83.0550-Day Range$79.00▼$83.8452-Week Range$67.14▼$84.06Volume367,894 shsAverage Volume433,034 shsMarket Capitalization$7.09 billionAssets Under Management$7.09 billionDividend Yield1.16%Net Expense Ratio0.44%Aggregate RatingModerate Buy ETF Overview The JPMorgan Active Value ETF (JAVA) is an exchange-traded fund that mostly invests in large cap equity. The fund is an actively managed fund of US large-cap value stocks selected based on proprietary fundamental analysis. JAVA was launched on Oct 4, 2021 and is managed by JPMorgan Chase. Read More JPMorgan Active Value ETF ExpensesTypeJAVASize and Style ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.44%0.46%0.57%0.50%0.53%Other Expenses0.00%0.51%0.53%0.60%0.54%Total Expense0.44%0.60%0.75%0.75%0.73%Fee Waiver0.00%-0.64%-0.67%-0.78%-0.68%Net Expense0.44%0.47%0.63%0.57%0.60% Receive JAVA Stock News and Ratings via Email Sign-up to receive the latest news and ratings for JPMorgan Active Value ETF and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. JAVA ETF News HeadlinesJPMorgan Active Value ETF declares quarterly distribution of $0.2368June 23, 2026 | msn.comJPIE For Me Stands Above Classic Passive ETFs (And Active Ones Too)June 10, 2026 | seekingalpha.comAfter KDA, PRE, and OCEAN—this is the one17,556% on KDA. Here's what I'm buying now. It's a coin under $1.00 that most investors have never heard of. But the world's largest bank is already building on it. It has a deflationary burn mechanism tied directly to institutional usage.September 4 at 1:00 AM | Crypto 101 Media (Ad)Three Value Focused ETFs Pay Solid Dividends and Keep Outperforming the Market in 2026June 8, 2026 | 247wallst.comThree Value Focused ETFs Pay Solid Dividends and Keep Outperforming the Market in 2026June 8, 2026 | 247wallst.comJPMorgan sees automation, active funds and tokenization reshaping ETFsMay 2, 2026 | msn.comSee More Headlines JAVA ETF - Frequently Asked Questions How have JAVA shares performed this year? JPMorgan Active Value ETF's stock was trading at $71.72 at the beginning of 2026. Since then, JAVA shares have increased by 15.5% and is now trading at $82.8550. Who are JPMorgan Active Value ETF's major shareholders? JPMorgan Active Value ETF's top institutional shareholders include Janney Montgomery Scott LLC (1.70%), Avior Wealth Management LLC (1.13%), Orrstown Financial Services Inc. (1.03%) and Unique Wealth LLC (0.55%). How do I buy shares of JPMorgan Active Value ETF? Shares of JAVA stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Fund Details IssuerJPMorgan Fund NameJPMorgan Active Value ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:JAVA Inception Date10/4/2021 Fund ManagerClare Hart, Scott Blasdell, Andrew Brandon, David Silberman WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategoryBroad Equity FocusSize and Style Development LevelDeveloped Markets RegionNorth America Number of Holdings189 Fund Statistics Assets Under Management$7.09 billion Average Daily Volume$0.00 Discount/Premium0.01% Administrator, Advisor and Custodian AdministratorJ.P. Morgan Investment Management, Inc. AdvisorJ.P. Morgan Investment Management, Inc. CustodianJPMorgan Chase Bank, N.A. DistributorJPMorgan Distribution Services, Inc. Transfer AgentJ.P. Morgan Chase Bank, N.A. TrusteeN/A Lead Market MakerCitadel Options OptionableN/A Short Interest69,052 shs Miscellaneous Outstanding Shares85,600,000Beta0.77 Creation Unit25,000 7 Stocks to Buy Before the Robotics RevolutionRobotics and automation are rapidly becoming essential infrastructure across healthcare, manufacturing, logistics, and many other industries. "Physical AI" is coming. Learn which seven companies are most positioned to benefit as intelligent robots enter the workforce.Get This Free Report Top 10 JAVA HoldingsAmazon.com (NASDAQ:AMZN)Holding Weight: 7.51%Microsoft (NASDAQ:MSFT)Holding Weight: 5.70%Apple (NASDAQ:AAPL)Holding Weight: 2.98%Bank of America (NYSE:BAC)Holding Weight: 2.47%Wells Fargo & Company (NYSE:WFC)Holding Weight: 2.21%Meta Platforms (NASDAQ:META)Holding Weight: 1.83%Citigroup (NYSE:C)Holding Weight: 1.54%Berkshire Hathaway (NYSE:BRK.B)Holding Weight: 1.49%Charles Schwab (NYSE:SCHW)Holding Weight: 1.44%Walt Disney (NYSE:DIS)Holding Weight: 1.40%Full Holdings DetailsJAVA Sector ExposureJAVA Industry Exposure This page (NYSEARCA:JAVA) was last updated on 9/4/2026 by MarketBeat.com Staff. From Our PartnersThey didn't warn anyone in 1971. 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