JPMorgan Active Value ETFJAVA

J.P. MorganUS Stock StylesValue#167 of 701 by YTD

$83.31

+0.1% last session

+17.1% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 5, 2021 – Nov 3, 2026JAVAS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.1%	+3.3%	+0.4%	+17.1%	+21.6%	+78.8%	+72.2%	+78.9%
Peer average	−0.4%	+2.7%	+0.1%	+18.1%	+22.3%	+80.9%	+71.2%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $7.5B
Expense ratio: 0.44%
Distribution yield: 1.1%
NAV: $83.22
Volume: 529K
Avg. volume 30D: 636K
High today: $83.55
Low today: $82.99
Previous close: $83.23
52-week high: $84.06
52-week low: $67.77
Our risk indicator: 4/5

JAVA in One Breath

JAVA Among Value ETFs

YTD

#1VLUEiShares+42.7%$9.4B

#2QVALAlpha Architect+32.2%$721M

#3IWXiShares+24.8%$4.0B

#4VONVVanguard+24.4%$21.7B

#5IWDiShares+24.2%$83.2B

#6FBCVFidelity+23.7%$184M

#7LVDSJ.P. Morgan+23.7%$117M

#8TVALT. Rowe Price+23.5%$1.1B

#46JAVAJ.P. Morgan+17.1%$7.5B

End-of-day Nov 4, 2026 · 77 Value ETFs by YTD

$10,000 in JAVA

$10,000 in JAVA became

$17,223

In the S&P 500 (VOO)

$17,749

Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO

JAVA’s Top Holdings

Today

AMZNAmazon7.2%MSFT6.0%AAPL3.9%WFC2.2%BRK-B2.1%BAC2.0%ABBV1.8%COP1.7%RTX1.7%SCHW1.6%META1.6%JNJ1.4%UNH1.4%C1.3%COF1.3%CVX1.3%DOV1.3%NEE1.2%XOM1.2%MS1.2%DIS1.2%PM1.1%

AMZNAmazon7.2%MSFT6.0%AAPL3.9%WFC2.2%BRK-B2.1%BAC2.0%ABBV1.8%COP1.7%RTX1.7%SCHW1.6%META1.6%JNJ

TechnologyFinancial ServicesHealthcareConsumer CyclicalIndustrialsEnergyOther

J.P. Morgan JAVA · 151 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026

What JAVA Holds

Today

Technology20.8%

MSFT 6.0 · AAPL 3.9 · 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 · JNJ 1.4 · UNH 1.4 · DHR · BMY · CI · MRK

Consumer Cyclical12.3%

AMZN 7.2 · AZO 1.1 · LOW · KTB · HD · MCD · TJX

Industrials10.8%

RTX 1.7 · DOV 1.3 · TKR · ETN · 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 3, 2026

Amazon’s Share of JAVA

Today

7.2%

$72 of every $1,000 in JAVA is Amazon

Amazon held by JAVA

$537M

Most Amazon per dollar

TRUD24.4%

VCR23.0%

ONLN22.8%

XLY21.5%

J.P. Morgan JAVA · each square = $10 of $1,000 · as of Nov 3, 2026

JAVA’s Share of Value ETFs

Today

1.6%

of the $461B in 83 Value ETFs

JAVA$7.5B1.6%

VTV$184B40.0%

IWD$83.2B18.0%

80 others$186B40.4%

Value ETF AUM · Nov 4, 2026

JAVA Fee per $100 vs Peers

Today

$0.44a year
per $100

$44 a year on $10,000

VTV$0.03

IUSV$0.04

VONV$0.06

IWD$0.18

DFAT$0.31

JAVA$0.44

Expense ratio · Value peers · Nov 4, 2026

Inside JAVA

151 holdings · as of Nov 3, 2026

JAVA

JPMorgan Active Value ETF

Today

#	Ticker	Company	Weight ▼
1	AMZN	Amazon	7.20%
2	MSFT	Microsoft	5.95%
3	AAPL	Apple	3.86%
4	WFC	Wells Fargo &	2.20%
5	BRK-B	Berkshire Hathaway	2.09%
6	BAC	Bank OF America	1.96%
7	ABBV	Abbvie	1.80%
8	COP	Conocophillips	1.72%
9	RTX	RTX	1.71%
10	SCHW	Charles Schwab /the	1.57%

TechnologyFinancial ServicesHealthcareConsumer CyclicalIndustrialsEnergyCommunication ServicesConsumer DefensiveUtilitiesReal EstateBasic Materials

J.P. Morgan JAVA · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 43.2%

How It Compares

JAVA

JPMorgan Active Value ETF’s Peers

Today


VTV	VanguardRead Desk	0.03%	−0.4%	+25.0%	$184.2B
IWD	iSharesRead Desk	0.18%	−0.3%	+28.4%	$83.2B
DFAT	DimensionalRead Desk	0.31%	−0.7%	+25.0%	$31.7B
IUSV	iSharesRead Desk	0.04%	−0.6%	+16.1%	$28.4B
VONV	VanguardRead Desk	0.06%	−0.3%	+28.5%	$21.7B
JAVA	J.P. MorganThis fundRead Desk	0.44%	+0.1%	+21.6%	$7.5B

Value peers · Today’s and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put JAVA head to head with VTV →

VTV vs JAVA

YTD

VTVVanguard · ValueJAVAJ.P. Morgan · Value

Year to date

+21.0%

+17.1%

VTV wins+3.8 pts

Past year

+25.0%

+21.6%

VTV wins+3.4 pts

Fee

0.03%

0.44%

VTV winslower fee

Yield

1.8%

1.1%

VTV wins+0.7 pts

AUM

$184B

$7.5B

VTV24.7× more

4–0VTV wins

Vanguard VTV and J.P. Morgan JAVA · year-to-date · as of Nov 4, 2026 · AUM not scored

JAVA vs VOO

YTD

JAVA · JPMorgan Active Value

+17.1%

VOO · S&P 500

+11.5%

Gap

5.6 pts

J.P. Morgan JAVA and Vanguard VOO · Today total return · as of Nov 4, 2026

JAVA vs Its Peer Average

YTD

JAVAAvsBPeer average

1D+0.1%−0.4%

1M+3.3%+2.7%

3M+0.4%+0.1%

YTD+17.1%+18.1%

1Y+21.6%+22.3%

3Y+78.8%+80.9%

5Y+72.2%+71.2%

4–3JAVA wins

82 Value peers · each row scaled to its leader

The Details

JAVA

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y11.22%

Deepest drop · 1Y−8.3%

Lowest point · 5Y−8.5%

52-week range

$83.31

$67.77−0.9% from the high$84.06

J.P. Morgan JAVA · past-year price moves · as of Nov 4, 2026

JAVA

Fund Facts

Today

2021launched Oct 4

Tracks[…]

Exchange · CUSIPAMEX · 46641Q167

StructureETF

Leverage1x

Cost on $10,000$44 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

J.P. Morgan JAVA · fund facts · as of Nov 4, 2026

JAVA

Payouts by Year

$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$83.22

Premium / discount[…]

Median spread · 30D[…]

Volume today529K

Average volume · 30D636K

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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