JPMorgan Active Value ETF

AMEX: JAVA · Real-Time Price · USD
63.88
0.14 (0.22%)
At close: Jun 18, 2025, 3:59 PM
63.97
0.13%
After-hours: Jun 18, 2025, 04:04 PM EDT
0.22%
Bid 63
Market Cap 3.41B
AUM 3.56B
NAV 63.76
EPS (ttm) 3.33
PE Ratio (ttm) 19.18
Shares Out 53.34M
Inception Date Oct 4, 2021
Ask 66
Volume 203.05K
Open 63.83
Previous Close 63.74
Day's Range 63.83 - 64.36
52-Week Range 55.51 - 68.77
Holdings 158
Expense Ratio 0.44%

About JAVA

The adviser seeks to meet its objective by investing primarily in equities, including common stock, preferred stock and bonds which are convertible to common stock, that the adviser identifies to be attractively valued given their growth potential over a long-term time horizon. The securities held by the fund will predominantly be of companies with market capitalizations similar to those within the universe of the Russell 1000 Value Index (which includes both large cap and mid cap companies).

Asset Class U.S. Equity
Ticker Symbol JAVA
Inception Date Oct 4, 2021
Provider Other
Exchange AMEX

Top Sectors

Sector Weight %
Financial Services 20.14%
Healthcare 15.87%
Industrials 12.73%
Technology 11.53%
Consumer Cyclical 8.97%
All Sectors

Top 10 Holdings 21.83% of assets

Name Symbol Weight
Jpmorgan Us Govt Mmk... - 3.54%
Wells Fargo & Compan... WFC 3.08%
Philip Morris Intern... PM 2.81%
Bank Of America Corp... BAC 2.65%
Unitedhealth Group I... UNH 1.84%
Rtx Corporation RTX 1.74%
Carrier Global Corpo... CARR 1.62%
Cigna Corporation CI 1.54%
Western Digital Corp... WDC 1.51%
Johnson & Johnson JNJ 1.50%
View More Holdings

Dividends Dividend Yield 1.44%

Ex-Dividend Amount Payment Date
Mar 25, 2025 $0.1689 Mar 27, 2025
Dec 24, 2024 $0.2477 Dec 27, 2024
Sep 24, 2024 $0.2567 Sep 26, 2024
Jun 25, 2024 $0.2527 Jun 27, 2024
Mar 19, 2024 $0.1605 Mar 22, 2024
Full Dividend History