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NYSEARCA:JAVA

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

JPMorgan Active Value ETF logo
$62.29 -0.22 (-0.35%)
As of 05/23/2025 04:10 PM Eastern

About JPMorgan Active Value ETF (NYSEARCA:JAVA)

Key Stats

Today's Range
$61.76
$62.45
50-Day Range
$56.84
$64.55
52-Week Range
$55.51
$68.77
Volume
244,855 shs
Average Volume
296,128 shs
Market Capitalization
$3.30 billion
Assets Under Management
$3.37 billion
Dividend Yield
1.49%
Net Expense Ratio
0.44%
Aggregate Rating
Moderate 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.

JPMorgan Active Value ETF Expenses

TypeJAVASize and Style ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.44%0.47%0.57%0.52%0.53%
Other Expenses0.00%0.58%0.48%0.56%0.52%
Total Expense0.44%0.63%0.72%0.73%0.71%
Fee Waiver0.00%-0.66%-0.49%-0.65%-0.54%
Net Expense0.44%0.49%0.63%0.58%0.60%
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JAVA ETF News Headlines

JPMorgan Active U.S. Value UCITS ETF Acc EUR
Jpmorgan Us Value Active Etf (JAVA.TO)
Musk’s Project Colossus could mint millionaires
I predict this single breakthrough could make Elon the world’s first trillionaire — and mint more new millionaires than any tech advance in history. And for a limited time, you have the chance to claim a stake in this project, even though it’s housed inside Elon’s private company, xAI.
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 start of the year. Since then, JAVA stock has decreased by 1.6% and is now trading at $62.29.
View the best growth stocks for 2025 here
.

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%).

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
275

Fund Statistics

Assets Under Management
$3.37 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
89,700 shs

Miscellaneous

Beta
0.83
Creation Unit
25,000
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JAVA Sector Exposure

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This page (NYSEARCA:JAVA) was last updated on 5/25/2025 by MarketBeat.com Staff
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