NYSEARCA:JAVA JPMorgan Active Value ETF (JAVA) Price, Holdings, & News $65.37 +0.26 (+0.40%) As of 06/27/2025 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestBuy This Stock About JPMorgan Active Value ETF (NYSEARCA:JAVA) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get JAVA alerts:Sign Up Key Stats Today's Range$65.02▼$65.6050-Day Range$58.40▼$65.3752-Week Range$55.51▼$68.77Volume213,852 shsAverage Volume311,461 shsMarket Capitalization$3.68 billionAssets Under Management$3.67 billionDividend Yield1.39%Net Expense Ratio0.44%Aggregate RatingModerate Buy ETF OverviewThe 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%0.56%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% 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. Email Address JAVA ETF News HeadlinesJPMorgan Active U.S. Value UCITS ETF Acc EURApril 10, 2025 | barrons.comJpmorgan Us Value Active Etf (JAVA.TO)March 27, 2025 | ca.finance.yahoo.comA grave, grave error.I thought what happened 25 years ago was a once- in-a-lifetime event… but how wrong I was. Because here we are, a quarter of a century later, almost to the exact day, and it’s happening again. | Porter & Company (Ad)J.P. MORGAN ASSET MANAGEMENT ADVANCES CANADIAN MARKET STRATEGY WITH NEW SUITE OF ACTIVE ETF OFFERINGSMarch 25, 2025 | finance.yahoo.comJPMorgan Active Value ETF Experiences Big InflowMarch 23, 2025 | nasdaq.comJAVA: Unconvincing Value ETFFebruary 19, 2025 | 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 $63.30 at the beginning of the year. Since then, JAVA shares have increased by 3.3% and is now trading at $65.37. View the best growth stocks for 2025 here. Who are JPMorgan Active Value ETF's major shareholders? 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%). 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 Holdings286 Fund Statistics Assets Under Management$3.67 billion Average Daily Volume$0.00 Discount/Premium0.03% 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 Volume1 Put Options1 Call Options1 Short Interest139,500 shs Miscellaneous Outstanding Shares56,225,000Beta0.80 Creation Unit25,000 7 Energy Stocks to Buy and Hold ForeverWith the proliferation of data centers and electric vehicles, the electric grid will only get more strained. Download this report to learn how energy stocks can play a role in your portfolio as the global demand for energy continues to grow.Get This Free Report Top 10 JAVA HoldingsJPMORGAN US GOVT MMKT FUNHolding Weight: 3.54%Wells Fargo & Company (NYSE:WFC)Holding Weight: 3.06%Philip Morris International (NYSE:PM)Holding Weight: 2.84%Bank of America (NYSE:BAC)Holding Weight: 2.64%UnitedHealth Group (NYSE:UNH)Holding Weight: 1.89%RTX (NYSE:RTX)Holding Weight: 1.74%Carrier Global (NYSE:CARR)Holding Weight: 1.63%Cigna Group (NYSE:CI)Holding Weight: 1.56%Johnson & Johnson (NYSE:JNJ)Holding Weight: 1.53%AbbVie (NYSE:ABBV)Holding Weight: 1.49%Full Holdings DetailsJAVA Sector ExposureJAVA Industry Exposure This page (NYSEARCA:JAVA) was last updated on 6/29/2025 by MarketBeat.com Staff From Our PartnersElon’s BIGGEST warning yet?Tesla's About to Prove Everyone Wrong... 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