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NYSEARCA:JAVA

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

JPMorgan Active Value ETF logo
$80.70 -0.40 (-0.49%)
Closing price 09/23/2026 04:10 PM Eastern
Extended Trading
$80.75 +0.05 (+0.06%)
As of 07:39 AM 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 Massive. Learn more.
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About JPMorgan Active Value ETF (NYSEARCA:JAVA)

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Key Stats

Today's Range
$80.64
▼
$81.11
50-Day Range
$79.47
▼
$83.84
52-Week Range
$67.14
▼
$84.06
Volume
300,864 shs
Average Volume
425,426 shs
Market Capitalization
$6.93 billion
Assets Under Management
$6.97 billion
Dividend Yield
1.19%
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%0.46%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%
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JAVA ETF News Headlines

JPMorgan Active Value ETF declares quarterly distribution of $0.2368
June 23, 2026  |  msn.comhttps://www.msn.com/en-us/money/mutualfunds/jpmorgan-active-value-etf-declares-quarterly-distribution-of-02368/ar-AA26l2vb
JPIE For Me Stands Above Classic Passive ETFs (And Active Ones Too)
June 10, 2026  |  seekingalpha.comhttps://seekingalpha.com/article/4913882-jpie-for-me-stands-above-classic-passive-etfs-and-active-ones-too
I went to a party with Elon...
Josh Baylin, a former Bloomberg tech reporter and ex-SAC Capital analyst, has spent weeks building a paper trail pointing to a new Elon-linked AI device. The FCC recently granted a key approval tied to the project, adding another data point to Baylin's research. His full report, along with the name and ticker of the stock he's watching, is available free.tc pixel
September 24 at 1:00 AM  |  Stansberry Research (Ad)
Three Value Focused ETFs Pay Solid Dividends and Keep Outperforming the Market in 2026
June 8, 2026  |  247wallst.comhttps://247wallst.com/investing/2026/06/08/three-value-focused-etfs-pay-solid-dividends-and-keep-outperforming-the-market-in-2026/
Three Value Focused ETFs Pay Solid Dividends and Keep Outperforming the Market in 2026
June 8, 2026  |  247wallst.comhttps://247wallst.com/investing/2026/06/08/three-value-focused-etfs-pay-solid-dividends-and-keep-outperforming-the-market-in-2026/?utm_source=snapi
JPMorgan sees automation, active funds and tokenization reshaping ETFs
May 2, 2026  |  msn.comhttps://www.msn.com/en-us/news/other/jpmorgan-sees-automation-active-funds-and-tokenization-reshaping-etfs/gm-GMLD5A1DAB
See More Headlines

JAVA ETF - Frequently Asked Questions

JPMorgan Active Value ETF's stock was trading at $71.72 on January 1st, 2026. Since then, JAVA shares have increased by 12.5% and is now trading at $80.70.

Top institutional shareholders of JPMorgan Active Value ETF include Janney Montgomery Scott LLC (1.70%), Envestnet Asset Management Inc. (1.30%), Avior Wealth Management LLC (1.13%) and Orrstown Financial Services Inc. (1.03%).

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
189

Fund Statistics

Assets Under Management
$6.97 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
N/A
Short Interest
225,651 shs

Miscellaneous

Outstanding Shares
85,930,000
Beta
0.77
Creation Unit
25,000
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Top 10 JAVA Holdings

Full Holdings Details

JAVA Sector Exposure

JAVA Industry Exposure


This page (NYSEARCA:JAVA) was last updated on 9/24/2026 by MarketBeat.com Staff.
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