Dividend-adjusted total return · S&P 500 uses VOO · Oct 6, 2026 – Nov 4, 2026JAVAS&P 500 · VOO
JPMorgan Active Value ETFJAVA
$85.37
+2.5% last session
+20.0% YTD
Data as of 11/4/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +2.5% | +5.3% | +3.1% | +20.0% | +24.7% | +81.4% | +79.3% | +83.3% |
| Peer average | +1.9% | +4.3% | +2.4% | +20.4% | +25.0% | +82.6% | +77.3% | — |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $7.5B
- Expense ratio
- 0.44%
- Distribution yield
- 1.1%
- NAV
- $83.30
- Volume
- 541K
- Avg. volume 30D
- 644K
- High today
- $85.44
- Low today
- $84.57
- Previous close
- $83.31
- 52-week high
- $85.44
- 52-week low
- $67.77
- Our risk indicator
- 4/5
JAVA in One Breath
JAVA Among Value ETFs
YTDEnd-of-day Nov 5, 2026 · 77 Value ETFs by YTD
$10,000 in JAVA
5Y$10,000 in JAVA became
$17,927
In the S&P 500 (VOO)
$18,115
Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO
JAVA’s Top Holdings
TodayAMZNAmazon7.3%MSFT6.1%AAPL3.8%WFC2.2%BRK-B2.1%BAC2.0%ABBV1.8%RTX1.7%COP1.7%META1.6%SCHW1.6%UNH1.4%JNJ1.4%C1.3%COF1.3%CVX1.3%DOV1.3%NEE1.2%XOM1.2%DIS1.2%MS1.2%PM1.1%
TechnologyFinancial ServicesHealthcareConsumer CyclicalIndustrialsEnergyOther
J.P. Morgan JAVA · 151 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 2026
What JAVA Holds
TodayTechnology20.8%
MSFT 6.1 · AAPL 3.8 · NXPI 1.1 · ADI · CPAY · IBM · ROP
Financial Services17.3%
WFC 2.2 · BRK-B 2.1 · BAC 2.0 · SCHW 1.6 · C 1.3 · COF 1.3 · MS 1.2
Healthcare13.8%
ABBV 1.8 · UNH 1.4 · JNJ 1.4 · DHR · BMY · CI · TMO
Consumer Cyclical12.3%
AMZN 7.3 · AZO 1.1 · LOW · KTB · HD · MCD · TJX
Industrials10.9%
RTX 1.7 · DOV 1.3 · ETN · TKR · IR · MMM · UNP
Energy5.7%
COP 1.7 · CVX 1.3 · XOM 1.2 · EOG
Communication Services5.0%
META 1.6 · DIS 1.2 · T · GOOGL
J.P. Morgan JAVA · share of the fund by sector · as of Nov 4, 2026
Amazon’s Share of JAVA
Today7.3%
$73 of every $1,000 in JAVA is Amazon
Amazon held by JAVA
$549M
J.P. Morgan JAVA · each square = $10 of $1,000 · as of Nov 4, 2026
JAVA’s Share of Value ETFs
Today1.6%
of the $464B in 83 Value ETFs
$7.5B1.6%
$184B39.7%
$85.3B18.4%
$187B40.4%
Value ETF AUM · Nov 5, 2026
JAVA Fee per $100 vs Peers
TodayExpense ratio · Value peers · Nov 5, 2026
Inside JAVA
151 holdings · as of Nov 4, 2026JAVA
JPMorgan Active Value ETF
TodayTechnology20.8%MSFT6.1%AAPL3.8%NXPIADICPAYIBMROPHPEWDCTXNFISFinancial Services17.3%WFC2.2%BRK-B2.1%BACSCHWCCOFMSAONBNYPGRAXPUSBTRVCB1 moreHealthcare13.8%ABBV1.8%UNHJNJDHRBMYCITMOMRKSYKHCAGEHCABTANTMCOR5 moreConsumer Cyclical12.3%AMZN7.3%AZOLOWKTBHDMCDTJXBLLIndustrials10.9%RTXDOVETNTKRIRMMMUNPGTESDECARRGDLUVCSXEnergy5.7%COPCVXXOMEOGCommunication Services5.0%METADISTGOOGLConsumer Defensive4.4%PMMDLZBJPFGCWMTKOPGUtilities4.0%NEESOXELReal Estate3.7%EQRVTRMAAPLDVMCAPDFCXECL
Technology20.8%MSFT6.1%AAPLNXPIADICPAY6 moreFinancial Services17.3%WFCBACSCHWCCOF9 moreHealthcare13.8%ABBVUNHJNJDHRBMYCI13 moreConsumer Cyclical12.3%AMZN7.3%AZOKTBHD2 moreIndustrials10.9%RTXDOVETNTKRIR9 moreEnergy5.7%COPCVXXOMEOGCommunication Services5.0%METADISTGOOGLConsumer Defensive4.4%Utilities4.0%NEEEQRMAAFCXECL
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | AMZN | Amazon | 7.34% |
| 2 | MSFT | Microsoft | 6.11% |
| 3 | AAPL | Apple | 3.79% |
| 4 | WFC | Wells Fargo & | 2.19% |
| 5 | BRK-B | Berkshire Hathaway | 2.09% |
| 6 | BAC | Bank OF America | 1.97% |
| 7 | ABBV | Abbvie | 1.78% |
| 8 | RTX | RTX | 1.71% |
| 9 | COP | Conocophillips | 1.69% |
| 10 | META | META Platforms | 1.59% |
TechnologyFinancial ServicesHealthcareConsumer CyclicalIndustrialsEnergyCommunication ServicesConsumer DefensiveUtilitiesReal EstateBasic Materials
J.P. Morgan JAVA · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 43.3%
How It Compares
JAVA
JPMorgan Active Value ETF’s Peers
YTDValue peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM
Head to Head
Put JAVA head to head with VTV →VTV vs JAVA
YTDYear to date
VTV wins+2.8 pts
Past year
VTV wins+2.8 pts
Fee
VTV winslower fee
Yield
VTV wins+0.7 pts
AUM
VTV24.6× more
4–0VTV wins
Vanguard VTV and J.P. Morgan JAVA · year-to-date · as of Nov 5, 2026 · AUM not scored
JAVA vs VOO
YTDJAVA · JPMorgan Active Value
+20.0%
VOO · S&P 500
+13.4%
Gap
6.7 pts
J.P. Morgan JAVA and Vanguard VOO · YTD total return · as of Nov 5, 2026
JAVA vs Its Peer Average
YTDJAVAAvsBPeer average
1D+2.5%+1.9%
1M+5.3%+4.3%
3M+3.1%+2.4%
YTD+20.0%+20.4%
1Y+24.7%+25.0%
3Y+81.4%+82.6%
5Y+79.3%+77.3%
4–3JAVA wins
82 Value peers · each row scaled to its leader
The Details
JAVA
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y11.47%
Deepest drop · 1Y−8.3%
Lowest point · 5Y−7.5%
52-week range
$85.37
$67.77−0.1% from the high$85.44
J.P. Morgan JAVA · past-year price moves · as of Nov 5, 2026
JAVA
Fund Facts
Today2021launched Oct 4
Tracks[…]
Exchange · CUSIPAMEX · 46641Q167
StructureETF
Leverage1x
Cost on $10,000$44 a year
Go deeper
J.P. Morgan JAVA · fund facts · as of Nov 5, 2026
JAVA
Payouts by Year
6Y$0.23per share, Sep 2026
Distribution yield1.1%
PaidEvery quarter
Latest ex-date · paidSep 22 · Sep 24, 2026
12 payouts added up$2.83 a share
J.P. Morgan JAVA · distributions by ex-date · 2021–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-06-30 ↗SEC reported portfolio · 2026-03-31 ↗SEC reported portfolio · 2025-12-31 ↗SEC reported portfolio · 2025-09-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-06-30 ↗SEC reported portfolio · 2025-03-31 ↗SEC reported portfolio · 2024-12-31 ↗
Trading & Liquidity
Net asset value$83.30
Premium / discount[…]
Median spread · 30D[…]
Volume today541K
Average volume · 30D644K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.44%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$44.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Sep 22, 2026 | Sep 24, 2026 | $0.23 |
| Jun 23, 2026 | Jun 25, 2026 | $0.24 |
| Mar 24, 2026 | Mar 26, 2026 | $0.18 |
| Dec 16, 2025 | Dec 18, 2025 | $0.30 |
| Sep 23, 2025 | Sep 25, 2025 | $0.25 |
| Jun 24, 2025 | Jun 26, 2025 | $0.25 |
| Mar 25, 2025 | Mar 27, 2025 | $0.17 |
| Dec 24, 2024 | Dec 27, 2024 | $0.25 |
| Sep 24, 2024 | Sep 26, 2024 | $0.26 |
| Jun 25, 2024 | Jun 27, 2024 | $0.25 |
| Mar 19, 2024 | Mar 22, 2024 | $0.16 |
| Dec 19, 2023 | Dec 22, 2023 | $0.30 |
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