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NYSEARCA:JAVA

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

JPMorgan Active Value ETF logo
$66.01 -0.55 (-0.82%)
As of 12:06 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

About JPMorgan Active Value ETF (NYSEARCA:JAVA)

Key Stats

Today's Range
$65.94
$66.64
50-Day Range
$61.88
$66.79
52-Week Range
$55.51
$68.77
Volume
97,683 shs
Average Volume
312,848 shs
Market Capitalization
$3.74 billion
Assets Under Management
$3.78 billion
Dividend Yield
1.38%
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%
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JAVA ETF News Headlines

JPMorgan Active U.S. Value UCITS ETF Acc EUR
Jpmorgan Us Value Active Etf (JAVA.TO)
INVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting Off
Right now, we’re witnessing a monumental shift in the world.
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 increased by 4.3% and is now trading at $66.0110.

JPMorgan Active Value ETF's top institutional investors include Orrstown Financial Services Inc. (1.14%), Triangle Securities Wealth Management (0.43%), Prism Advisors Inc. (0.39%) and Exchange Traded Concepts LLC (0.21%).

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
166

Fund Statistics

Assets Under Management
$3.77 billion
Average Daily Volume
$0.00
Discount/Premium
0.00%

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
3
Put Options
3
Call Options
1
Short Interest
24,300 shs

Miscellaneous

Beta
0.80
Creation Unit
25,000
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Top 10 JAVA Holdings

JAVA Sector Exposure

JAVA Industry Exposure


This page (NYSEARCA:JAVA) was last updated on 7/15/2025 by MarketBeat.com Staff
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