NYSEARCA:JAVA JPMorgan Active Value ETF (JAVA) Price, Holdings, & News $80.04 +0.57 (+0.72%) As of 07/24/2026 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipRatingsShort InterestBuy This Stock 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$79.65▼$80.3850-Day Range$75.44▼$80.8652-Week Range$64.40▼$81.01Volume288,777 shsAverage Volume454,727 shsMarket Capitalization$6.76 billionAssets Under Management$6.87 billionDividend Yield1.20%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%0.51%0.53%Other Expenses0.00%0.50%0.55%0.58%0.55%Total Expense0.44%0.60%0.76%0.74%0.73%Fee Waiver0.00%-0.56%-0.64%-0.70%-0.62%Net Expense0.44%0.48%0.63%0.58%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. 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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.comALERT: Drop these 5 stocks before the market opens tomorrow!The Wall Street Journal is already raising the alarm about a potential market crash, and Weiss Ratings research points to the first half of 2026 as a particularly rough stretch for certain holdings. Some of America's most popular stocks could take serious damage as a radical market shift plays out. Analysts at Weiss Ratings have identified five names you may want to remove from your portfolio before this unfolds. If any of these are in your portfolio, now is the time to review your positions.July 25 at 1:00 AM | Weiss Ratings (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 on January 1st, 2026. Since then, JAVA shares have increased by 11.6% and is now trading at $80.04. Who are JPMorgan Active Value ETF's major shareholders? Top institutional shareholders of JPMorgan Active Value ETF include Avior Wealth Management LLC (1.13%), Orrstown Financial Services Inc. (1.03%), Crumly & Associates Inc. (0.04%) and First Heartland Consultants Inc. (0.03%). 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 Holdings176 Fund Statistics Assets Under Management$6.87 billion Average Daily Volume$0.00 Discount/Premium0.03% 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 Interest165,498 shs Miscellaneous Outstanding Shares84,400,000Beta0.78 Creation Unit25,000 (Almost) Everything You Need To Know About The EV MarketLooking to profit from the electric vehicle mega-trend? Click the link to see our list of which EV stocks show the most long-term potential.Get This Free Report Top 10 JAVA HoldingsAmazon.com (NASDAQ:AMZN)Holding Weight: 6.49%Microsoft (NASDAQ:MSFT)Holding Weight: 4.59%Apple (NASDAQ:AAPL)Holding Weight: 3.31%Wells Fargo & Company (NYSE:WFC)Holding Weight: 2.72%Bank of America (NYSE:BAC)Holding Weight: 2.38%Meta Platforms (NASDAQ:META)Holding Weight: 2.12%AbbVie (NYSE:ABBV)Holding Weight: 1.65%Charles Schwab (NYSE:SCHW)Holding Weight: 1.55%UnitedHealth Group (NYSE:UNH)Holding Weight: 1.50%Walt Disney (NYSE:DIS)Holding Weight: 1.47%Full Holdings DetailsJAVA Sector ExposureJAVA Industry Exposure This page (NYSEARCA:JAVA) was last updated on 7/25/2026 by MarketBeat.com Staff. 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