NYSEARCA:JAVA JPMorgan Active Value ETF (JAVA) Price, Holdings, & News → He Is Giving Away Bitcoin (From Crypto Swap Profits) (Ad) Free JAVA Stock Alerts $60.26 -0.22 (-0.36%) (As of 05/20/2024 ET) Add Compare Share Share Today's Range$60.21▼$60.5450-Day Range$56.88▼$60.4852-Week Range$48.47▼$60.54Volume165,606 shsAverage Volume126,046 shsMarket Capitalization$1.15 billionAssets Under Management$1.15 billionDividend Yield1.06%Net Expense Ratio0.44% Stock AnalysisStock AnalysisChartHoldingsOwnershipRatingsStock AnalysisChartHoldingsOwnershipRatings Get JPMorgan Active Value ETF alerts: Email Address About JPMorgan Active Value ETFThe 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 JAVA Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart JAVA ETF News HeadlinesMarch 20, 2024 | msn.comJPMorgan Active Value ETF declares quarterly distribution of $0.1605March 13, 2024 | msn.comJPMorgan Asset Management's Global CEO on ETFs, the Magnificent Seven, and its US$500m tech investmentJanuary 29, 2024 | finance.yahoo.comJPMorgan Launches Active U.S. Equity ETFs in EuropeJanuary 13, 2024 | investing.comJPMorgan Active China ETF (JCHI)November 29, 2023 | money.usnews.comJPMorgan Strategists See 'Challenging' Backdrop for US Stocks in 2024November 18, 2023 | uk.finance.yahoo.comJPMorgan Active Value ETF (JAVA)See More Headlines 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 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 Holdings250 Fund Statistics Assets Under Management$1.15 billion Average Daily Volume$0.00 Discount/Premium0.05% 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 AgentJPMorgan Chase Bank TrusteeN/A Lead Market MakerCitadel Miscellaneous Outstanding Shares19,100,000Beta0.76 Creation Unit25,000 10 Best Cheap Stocks to Buy NowMarketBeat just released its list of 10 cheap stocks that have been overlooked by the market and may be seriously undervalued. Click the link below to see which companies made the list.Get This Free Report Ad Huge Alerts**Breaking News** LIttle Known Biotech Company Does $41 Million In Q1! Learn more about why Zack’s has increased its price target on this company to a whopping $23.25!Click for Zack's full report JPMorgan Active Value ETF ExpensesTypeJAVASize and Style ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.44%0.47%0.54%0.50%0.51%Other Expenses0.00%0.69%0.54%0.64%0.58%Total Expense0.44%0.63%0.70%0.74%0.70%Fee Waiver0.00%-0.69%-0.55%-0.68%-0.56%Net Expense0.44%0.49%0.60%0.58%0.58% JPMorgan Active Value ETF (JAVA) Holdings & ExposureTop 10 JAVA HoldingsChevron(NYSE:CVX)Holding Weight: 2.93%JPMORGAN US GOVT MMKT FUNHolding Weight: 2.91%Exxon Mobil(NYSE:XOM)Holding Weight: 2.78%Bank of America(NYSE:BAC)Holding Weight: 2.70%Berkshire Hathaway(NYSE:BRK.B)Holding Weight: 2.60%Wells Fargo & Company(NYSE:WFC)Holding Weight: 1.76%ConocoPhillips(NYSE:COP)Holding Weight: 1.65%Carrier Global(NYSE:CARR)Holding Weight: 1.63%AbbVie(NYSE:ABBV)Holding Weight: 1.61%NXP Semiconductors(NASDAQ:NXPI)Holding Weight: 1.44%JAVA Sector ExposureJAVA Industry ExposureFull Holdings Details Similar ETFsFranklin U.S. Equity Index ETFNYSEARCA:USPXColumbia EM Core ex-China ETFNYSEARCA:XCEMiShares Morningstar Value ETFNYSEARCA:ILCVAmerican Century STOXX U.S. Quality Growth ETFNYSEARCA:QGROiShares Morningstar U.S. Equity ETFNYSEARCA:ILCBInstitutional OwnershipComerica BankBought 364 shares on 5/17/2024Ownership: 0.019%Sugar Maple Asset Management LLCBought 12,991 shares on 5/16/2024Ownership: 0.068%Kestra Advisory Services LLCBought 32,436 shares on 5/15/2024Ownership: 1.606%Commonwealth Financial Services LLCSold 201 shares on 5/14/2024Ownership: 0.369%CreativeOne Wealth LLCSold 708 shares on 5/14/2024Ownership: 0.141%View All Institutional Transactions JAVA ETF - Frequently Asked Questions How have JAVA shares performed in 2024? JPMorgan Active Value ETF's stock was trading at $55.62 at the beginning of the year. Since then, JAVA stock has increased by 8.3% and is now trading at $60.26. View the best growth stocks for 2024 here. What does JAVA invest in? JPMorgan Active Value ETF is a equity fund issued by JPMorgan. JAVA focuses on size and style investments. The fund's investments total to approximately $1.15 billion assets under management. What stocks does JPMorgan Active Value ETF hold? JAVA invests in 250 holdings. Some of the stocks in their portfolio include Chevron (CVX), Exxon Mobil (XOM), Bank of America (BAC), Berkshire Hathaway (BRK.B), Wells Fargo & Company (WFC), ConocoPhillips (COP), Carrier Global (CARR), AbbVie (ABBV), NXP Semiconductors (NXPI) and Bristol-Myers Squibb (BMY). What is the management fee for JPMorgan Active Value ETF? JPMorgan Active Value ETF's management fee is 0.44% and has no other recorded expenses or fee waivers. The net expense ratio for JAVA is 0.44%. Who are JPMorgan Active Value ETF's major shareholders? JPMorgan Active Value ETF's stock is owned by a number of institutional and retail investors. Top institutional shareholders include Janney Montgomery Scott LLC (4.09%), Avior Wealth Management LLC (4.06%), Steph & Co. (3.36%), Commonwealth Equity Services LLC (3.00%), Raymond James & Associates (2.70%) and WNY Asset Management LLC (2.23%). 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. Compare Top Brokerages Here. This page (NYSEARCA:JAVA) was last updated on 5/21/2024 by MarketBeat.com Staff From Our PartnersDid You Get Your Free Bitcoin Yet?Crypto Swap Profits[FREE Ticket] 27 Crypto Experts Reveal Their #1 Picks Crypto 101 Media**Breaking News** LIttle Known Biotech Company Does $41 Million In Q1! 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