Free Trial
NYSEARCA:JAVA

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

JPMorgan Active Value ETF logo
$67.95 +1.20 (+1.80%)
Closing price 04:10 PM Eastern
Extended Trading
$67.95 0.00 (0.00%)
As of 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

About JPMorgan Active Value ETF (NYSEARCA:JAVA)

Key Stats

Today's Range
$67.17
$68.04
50-Day Range
$63.74
$67.18
52-Week Range
$55.51
$68.77
Volume
175,672 shs
Average Volume
345,862 shs
Market Capitalization
$3.92 billion
Assets Under Management
$3.88 billion
Dividend Yield
1.34%
Net Expense Ratio
0.44%
Aggregate Rating
Moderate Buy

ETF Overview

JPMorgan Active Value ETF Expenses

TypeJAVASize and Style ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.44%0.46%0.56%0.51%0.53%
Other Expenses0.00%0.49%0.56%0.59%0.56%
Total Expense0.44%0.60%0.76%0.74%0.73%
Fee Waiver0.00%-0.55%-0.66%-0.71%-0.63%
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.

JAVA ETF News Headlines

JPMorgan Active U.S. Value UCITS ETF Acc EUR
Jpmorgan Us Value Active Etf (JAVA.TO)
Top Picks for Trump’s Pro-Crypto America
27 industry leaders share urgent market intel (free access)... For a very limited time, you can claim your spot for FREE.tc pixel
JAVA: Unconvincing Value ETF
See More Headlines

JAVA ETF - Frequently Asked Questions

JPMorgan Active Value ETF's stock was trading at $63.30 at the beginning of the year. Since then, JAVA stock has increased by 7.3% and is now trading at $67.95.

Top institutional investors of JPMorgan Active Value ETF include JPMorgan Chase & Co. (24.06%), Sagespring Wealth Partners LLC (5.39%), Ameriprise Financial Inc. (4.25%) and Janney Montgomery Scott LLC (2.60%).

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
185

Fund Statistics

Assets Under Management
$3.88 billion
Average Daily Volume
$0.00
Discount/Premium
-0.01%

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
Optionable
Options Volume
8
Put Options
8
Call Options
1
Short Interest
77,500 shs

Miscellaneous

Beta
0.80
Creation Unit
25,000
Analysts Agree—These Gold Picks Outshine the Rest Cover

Unlock the timeless value of gold with our exclusive 2025 Gold Forecasting Report. Explore why gold remains the ultimate investment for safeguarding wealth against inflation, economic shifts, and global uncertainties. Whether you're planning for future generations or seeking a reliable asset in turbulent times, this report is your essential guide to making informed decisions.

Get This Free Report

Top 10 JAVA Holdings

JAVA Sector Exposure

JAVA Industry Exposure


This page (NYSEARCA:JAVA) was last updated on 8/22/2025 by MarketBeat.com Staff
From Our Partners