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NYSEARCA:JAVA

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

JPMorgan Active Value ETF logo
$63.86 -0.57 (-0.88%)
Closing price 06/13/2025 04:10 PM Eastern
Extended Trading
$63.84 -0.02 (-0.03%)
As of 06/13/2025 04:58 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 Polygon.io. Learn more.

About JPMorgan Active Value ETF (NYSEARCA:JAVA)

Key Stats

Today's Range
$63.67
$64.37
50-Day Range
$56.84
$64.43
52-Week Range
$55.51
$68.77
Volume
179,702 shs
Average Volume
306,126 shs
Market Capitalization
$3.46 billion
Assets Under Management
$3.53 billion
Dividend Yield
1.46%
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%0.48%0.57%0.52%0.54%
Other Expenses0.00%0.58%0.48%0.56%0.51%
Total Expense0.44%0.64%0.72%0.73%0.71%
Fee Waiver0.00%-0.64%-0.48%-0.65%-0.54%
Net Expense0.44%0.50%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)
"I'm risking my reputation on this"
Behind closed doors, away from the mainstream media's eyes, the smartest minds in crypto are all seeing the same signals. They're positioning themselves for something unprecedented. And after 17 million podcast downloads and over 600 insider interviews, I finally connected all the dots… What I discovered was so explosive, so potentially life-changing, that I had to put it all in a book.
JAVA: Unconvincing Value ETF
See More Headlines

JAVA ETF - Frequently Asked Questions

JPMorgan Active Value ETF's stock was trading at $63.30 on January 1st, 2025. Since then, JAVA shares have increased by 0.9% and is now trading at $63.86.
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
$3.53 billion
Average Daily Volume
$0.00
Discount/Premium
0.03%

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
N/A
Short Interest
69,400 shs

Miscellaneous

Beta
0.83
Creation Unit
25,000
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Top 10 JAVA Holdings

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This page (NYSEARCA:JAVA) was last updated on 6/15/2025 by MarketBeat.com Staff
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