JPMorgan Active Value ETF (JAVA)
AMEX: JAVA
· Real-Time Price · USD
66.64
0.12 (0.18%)
At close: Aug 18, 2025, 3:59 PM
66.64
0.00%
After-hours: Aug 18, 2025, 05:05 PM EDT
0.18% (1D)
| Bid | 62.92 |
| Market Cap | 3.8B |
| AUM | 3.86B |
| NAV | 66.53 |
| EPS (ttm) | 3.31 |
| PE Ratio (ttm) | 20.16 |
| Shares Out | 57M |
| Inception Date | Oct 4, 2021 |
| Ask | 75 |
| Volume | 172.23K |
| Open | 66.56 |
| Previous Close | 66.52 |
| Day's Range | 66.44 - 66.73 |
| 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
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 20.39% |
| Industrials | 16.93% |
| Technology | 13.16% |
| Healthcare | 12.95% |
| Consumer Cyclical | 8.63% |
Top 10 Holdings 21.04% of assets
| Name | Symbol | Weight |
|---|---|---|
| Wells Fargo & Compan... | WFC | 3.20% |
| Bank Of America Corp... | BAC | 2.88% |
| Philip Morris Intern... | PM | 2.40% |
| Alphabet Inc. | GOOG | 2.20% |
| Amazon.com, Inc. | AMZN | 2.15% |
| Western Digital Corp... | WDC | 1.71% |
| Rtx Corporation | RTX | 1.69% |
| Jpmorgan Us Govt Mmk... | - | 1.69% |
| Johnson & Johnson | JNJ | 1.65% |
| First Citizens Bancs... | FCNCA | 1.47% |
Dividends Dividend Yield 1.42%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 24, 2025 | $0.2454 | Jun 26, 2025 |
| 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 |
