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JAVA Stock Price, Chart, Stats & News

JPMorgan Active Value ETF
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JPMorgan Active Value ETF (JAVA) is a dividend-paying ETF with a current dividend yield of 1.18% as of Sep 29, 2026. It pays $0.9454 per share over the trailing twelve months and distributes quarterly.

Large Value
Category
1.18%
Dividend yield
0.44%
Expense ratio
6.99B
Assets
19.75%
1Y return

JAVA chart

JAVA returns

YTD
14.03%
1Y
19.75%
3Y
17.79%
1Y volatility9.55%
3Y volatility11.97%
Sharpe ratio1.03

About

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 are convertible into common shares. The fund's adviser selects these holdings based on their compelling valuation combined with robust long-term growth prospects.

Top 10 JAVA holdings

HoldingOwnership
Consumer Cyclical
7.34%
Technology
6.13%
Technology
3.50%
Financial Services
2.31%
Financial Services
2.19%
Communication Services
2.14%
Health care
1.76%
Energy
1.75%
Financial Services
1.56%
Health care
1.48%

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