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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 1.12% as of Nov 12, 2026. It pays $0.9454 per share over the trailing twelve months and distributes quarterly.

US Equity
Category
1.12%
Dividend yield
0.44%
Expense ratio
7.44B
Assets
21.84%
1Y return

JAVA chart

JAVA returns

YTD
16.88%
1Y
21.84%
3Y
18.46%
5Y
11.29%
1Y volatility10.60%
3Y volatility11.90%
Sharpe ratio1.22

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
7.64%
Technology
6.27%
Technology
3.94%
Financial Services
2.17%
Financial Services
1.97%
Health care
1.82%
Financial Services
1.63%
Energy
1.60%
Industrials
1.60%
Communication Services
1.57%

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