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NYSEARCA:JAVA

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

JPMorgan Active Value ETF logo
$64.07 +0.10 (+0.16%)
Closing price 06/20/2025 04:10 PM Eastern
Extended Trading
$64.06 -0.01 (-0.02%)
As of 08:00 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 Polygon.io. Learn more.

About JPMorgan Active Value ETF (NYSEARCA:JAVA)

Key Stats

Today's Range
$63.92
$64.34
50-Day Range
$58.40
$64.43
52-Week Range
$55.51
$68.77
Volume
183,511 shs
Average Volume
305,336 shs
Market Capitalization
$3.55 billion
Assets Under Management
$3.59 billion
Dividend Yield
1.45%
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%0.56%0.51%0.53%
Other Expenses0.00%0.58%0.57%0.60%0.56%
Total Expense0.44%0.63%0.76%0.74%0.73%
Fee Waiver0.00%-0.64%-0.67%-0.72%-0.63%
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)
July 2025 Rule Change to Impact Retirement Investors
There's a massive change from a new rule going into effect this July. And it's one the Big Banks are already using to their advantage… It allows them to treat this new asset like actual cash.
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 1.2% and is now trading at $64.07.
View the best growth stocks for 2025 here
.

Top institutional investors of JPMorgan Active Value ETF 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
284

Fund Statistics

Assets Under Management
$3.59 billion
Average Daily Volume
$0.00
Discount/Premium
0.02%

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
1
Call Options
2
Short Interest
69,400 shs

Miscellaneous

Beta
0.82
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 6/23/2025 by MarketBeat.com Staff
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