JPMorgan Active Value ETF (JAVA) Price, Holdings, & News

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.

Key Stats

• Today's Range: $64.10 to $64.47
• 50-Day Range: $56.84 to $64.43
• 52-Week Range: $55.51 to $68.77
• Volume: 345,786 shs
• Average Volume: 306,284 shs
• Market Capitalization: $3.48 billion
• Assets Under Management: $3.53 billion
• Dividend Yield: 1.45%
• Net Expense Ratio: 0.44%
• Aggregate Rating: Moderate Buy

JAVA ETF - Frequently Asked Questions

How have JAVA shares performed this year?

JPMorgan Active Value ETF's stock was trading at $63.30 at the start of the year. Since then, JAVA shares have increased by 1.5% and is now trading at $64.24.
View the best growth stocks for 2025 here.

Who are JPMorgan Active Value ETF's major shareholders?

JPMorgan Active Value ETF's top institutional shareholders include JPMorgan Chase & Co. (25.33%), LPL Financial LLC (7.31%), Dynasty Wealth Management LLC (6.12%) and Sagespring Wealth Partners LLC (5.55%).

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

• Issuer: JPMorgan
• Fund Name: JPMorgan Active Value ETF
• Tax Classification: Regulated Investment Company
• Stock Exchange: NYSEARCA
• Current Symbol: NYSEARCA:JAVA
• Inception Date: 10/4/2021
• Fund Manager: Clare Hart, Scott Blasdell, Andrew Brandon, David Silberman
• Web: N/A
• Phone: N/A

Fund Focus

• Asset Class: Equity
• Benchmark: N/A
• Category: Broad Equity
• Focus: Size and Style
• Development Level: Developed Markets
• Region: North America
• Number of Holdings: 284

Fund Statistics

• Assets Under Management: $3.53 billion
• Average Daily Volume: $0.00
• Discount/Premium: 0.03%

Administrator, Advisor and Custodian

• Administrator: J.P. Morgan Investment Management, Inc.
• Advisor: J.P. Morgan Investment Management, Inc.
• Custodian: JPMorgan Chase Bank, N.A.
• Distributor: JPMorgan Distribution Services, Inc.
• Transfer Agent: J.P. Morgan Chase Bank, N.A.
• Trustee: N/A
• Lead Market Maker: Citadel

Options

• Optionable: N/A
• Short Interest: 69,400 shs

Miscellaneous

• Outstanding Shares: 54,150,000
• Beta: 0.83
• Creation Unit: 25,000