NYSEARCA:JAVA JPMorgan Active Value ETF (JAVA) Price, Holdings, & News $81.76 -0.10 (-0.12%) Closing price 10/13/2026 04:10 PM EasternExtended Trading$81.76 0.00 (0.00%) As of 10/13/2026 07:30 PM 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. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsNews and TrendsOwnershipRatingsShort Interest 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$81.65▼$82.2150-Day Range$79.70▼$83.8452-Week Range$67.42▼$84.06Volume281,879 shsAverage Volume450,288 shsMarket Capitalization$7.17 billionAssets Under Management$7.23 billionDividend Yield1.15%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%0.50%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% 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. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. 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Chris Rowe calls it The 10-Minute Guide to Start Trading Options Today, built to help you open your first options trade with less capital than buying shares outright.October 14 at 1:00 AM | True Market Insiders (Ad)Three Value Focused ETFs Pay Solid Dividends and Keep Outperforming the Market in 2026June 8, 2026 | 247wallst.comThree Value Focused ETFs Pay Solid Dividends and Keep Outperforming the Market in 2026June 8, 2026 | 247wallst.comJPMorgan sees automation, active funds and tokenization reshaping ETFsMay 2, 2026 | msn.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 on January 1st, 2026. Since then, JAVA shares have increased by 14.0% and is now trading at $81.76. Who are JPMorgan Active Value ETF's major shareholders? JPMorgan Active Value ETF's top institutional investors include Avior Wealth Management LLC (1.15%), Steph & Co. (0.97%), Fagan Associates Inc. (0.08%) and Prism Advisors Inc. (0.05%). 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 Holdings0 Fund Statistics Assets Under Management$7.23 billion Average Daily Volume$0.00 Discount/Premium0.00% 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 OptionableN/A Short Interest125,045 shs Miscellaneous Outstanding Shares87,720,000Beta0.78 Creation Unit25,000 7 Stocks That Could Lead the Next Market BoomTesla, Nvidia, and Google helped shape the last era of market growth, but the next wave could come from a new group of companies. Inside this report, you’ll find 7 stocks that could play a major role in the next tech-driven market boom.Get This Free Report Top 10 JAVA HoldingsAmazon.com (NASDAQ:AMZN)Holding Weight: 7.65%Microsoft (NASDAQ:MSFT)Holding Weight: 6.36%Apple (NASDAQ:AAPL)Holding Weight: 3.96%Bank of America (NYSE:BAC)Holding Weight: 2.19%Wells Fargo & Company (NYSE:WFC)Holding Weight: 2.16%ConocoPhillips (NYSE:COP)Holding Weight: 1.86%AbbVie (NYSE:ABBV)Holding Weight: 1.85%Charles Schwab (NYSE:SCHW)Holding Weight: 1.64%Meta Platforms (NASDAQ:META)Holding Weight: 1.59%Citigroup (NYSE:C)Holding Weight: 1.41%Full Holdings Details This page (NYSEARCA:JAVA) was last updated on 10/13/2026 by MarketBeat.com Staff. 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