JAVA
JPMorgan Active Value ETF
JAVA | AMEX
$82.96
-$0.47 (-0.56%)
At close: Oct 30, 2026, 4:00 PM ET
$82.96
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 4:01 PM ET
-0.56%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 7.38B
AVG Volume 466.35K
AUM 7.42B
NAV 82.95
1D Range
82.59 83.41
52W Range
67.82 83.84
About JAVA
The JPMorgan Active Value ETF aims to achieve its investment goal by primarily allocating its capital to various equity instruments. These encompass common and preferred stocks, alongside bonds that a...
Asset Class US Equity
Holdings 151
Inception Date Oct 4, 2021
Expense Ratio 0.44%
Domicile United States
ISIN US46641Q1673
Provider JPMorgan Chase
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Technology | 20.83% |
| Financial Services | 17.32% |
| Healthcare | 13.44% |
| Consumer Cyclical | 12.31% |
| Industrials | 10.46% |
Dividends
Yield 1.14%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Sep 22, 26 | $0.2327 | Sep 24, 26 |
| Jun 23, 26 | $0.2368 | Jun 25, 26 |
| Mar 24, 26 | $0.1799 | Mar 26, 26 |
| Dec 16, 25 | $0.2959 | Dec 18, 25 |
| Sep 23, 25 | $0.2506 | Sep 25, 25 |
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