NYSEARCA:JAVA JPMorgan Active Value ETF (JAVA) Price, Holdings, & News $76.05 +0.47 (+0.62%) As of 05/5/2026 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsBuy 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$75.68▼$76.2250-Day Range$70.29▼$76.3152-Week Range$61.76▼$77.22Volume652,915 shsAverage Volume440,587 shsMarket Capitalization$6.69 billionAssets Under Management$6.38 billionDividend Yield1.28%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%-0.61%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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Within hours of the strikes, oil surged… Defense stocks exploded…And gold ripped past $5,000. | Behind the Markets (Ad)JPMorgan Active Value ETF declares quarterly distribution of $0.1799March 24, 2026 | seekingalpha.comRead This Before Buying JPMorgan's Active Value ETF | JAVAJanuary 12, 2026 | 247wallst.comJPMorgan Active Value ETF declares CAD 0.0626 dividendJanuary 2, 2026 | seekingalpha.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 at the beginning of 2026. Since then, JAVA shares have increased by 6.0% and is now trading at $76.05. Who are JPMorgan Active Value ETF's major shareholders? Top institutional shareholders of JPMorgan Active Value ETF include Steph & Co. (1.09%), Kestra Advisory Services LLC (0.73%), Elevation Point Wealth Partners LLC (0.59%) and Private Advisor Group LLC (0.56%). 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 Holdings265 Fund Statistics Assets Under Management$6.38 billion Average Daily Volume$0.00 Discount/Premium0.04% 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 OptionableOptionable Options Volume40 Put Options40 Call Options30 Short Interest30,700 shs Miscellaneous Outstanding Shares88,000,000Beta0.79 Creation Unit25,000 Elon Musk's Next MoveExplore Elon Musk’s boldest ventures yet—from AI and autonomy to space colonization—and find out how investors can ride the next wave of innovation.Get This Free Report Top 10 JAVA HoldingsAlphabet (NASDAQ:GOOG)Holding Weight: 2.89%Wells Fargo & Company (NYSE:WFC)Holding Weight: 2.61%Bank of America (NYSE:BAC)Holding Weight: 2.21%Meta Platforms (NASDAQ:META)Holding Weight: 2.21%JPMorgan Prime Money Market FundHolding Weight: 2.04%Amazon.com (NASDAQ:AMZN)Holding Weight: 1.89%Berkshire Hathaway (NYSE:BRK.B)Holding Weight: 1.85%Western Digital (NASDAQ:WDC)Holding Weight: 1.85%Philip Morris International (NYSE:PM)Holding Weight: 1.66%NXP Semiconductors (NASDAQ:NXPI)Holding Weight: 1.62%Full Holdings DetailsJAVA Sector ExposureJAVA Industry Exposure This page (NYSEARCA:JAVA) was last updated on 5/6/2026 by MarketBeat.com Staff. 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