JAVA JPMorgan Active Value ETF
Quote as of Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 83.31 | Day Range | 83.11 – 83.45 |
| 52-Week Range | 67.14 – 84.06 | Volume | 391.93K |
| Avg Volume | 439.63K | AUM | $7.10B (Aug 27, 2026) |
| Expense Ratio | 0.44% | Yield (TTM) | 1.16% |
| NAV | 83.28 | Premium/Discount | +0.01% indicative |
| Inception | Oct 04, 2021 | Holdings | 156 |
| Issuer | J.P. Morgan | Exchange | AMEX |
| Category | Preferred Stocks | Index Tracked | Not stated in source data |
| CUSIP | 46641Q167 | ISIN | US46641Q1673 |
| Management | Not stated in source data | ||
About this ETF
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. The portfolio largely consists of companies whose market capitalizations align with the universe of the Russell 1000 Value Index, which includes both large-cap and mid-cap enterprises.
Description from the fund data provider · profile as of Aug 27, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +3.45% | +7.50% | +9.43% | +16.13% | +22.83% | +16.51% | — | — | +11.00% |
| Total return | +3.45% | +7.82% | +10.06% | +16.78% | +24.48% | +18.24% | — | — | +12.60% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 26, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.44% | Annual cost of a $10,000 investment | $44.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Aug 26, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 157 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AMAZON.COM INC COMMON | AMZN | 7.26% | 1.97M | $515.1M |
| 2 | MICROSOFT CORP COMMON | MSFT | 5.65% | 815.21K | $400.8M |
| 3 | APPLE INC COMMON STOCK | AAPL | 2.96% | 677.33K | $209.9M |
| 4 | BANK OF AMERICA CORP | BAC | 2.46% | 2.79M | $174.4M |
| 5 | WELLS FARGO & CO COMMON | WFC | 2.16% | 1.81M | $153.4M |
| 6 | META PLATFORMS INC | META | 1.79% | 222.50K | $126.8M |
| 7 | MORGAN STANLEY DEAN | MS | 1.62% | 531.38K | $115.2M |
| 8 | CITIGROUP INC COMMON | C | 1.52% | 811.82K | $108.2M |
| 9 | CHARLES SCHWAB CORP/THE | SCHW | 1.52% | 958.53K | $107.6M |
| 10 | THE WALT DISNEY COMPANY | DIS | 1.50% | 954.87K | $106.2M |
| 11 | ABBVIE INC COMMON STOCK | ABBV | 1.46% | 388.99K | $103.4M |
| 12 | BERKSHIRE HATHAWAY INC | BRK-B | 1.46% | 204.80K | $103.3M |
| 13 | CONOCOPHILLIPS COMMON | COP | 1.39% | 746.23K | $98.4M |
| 14 | CAPITAL ONE FINANCIAL | COF | 1.38% | 451.94K | $97.7M |
| 15 | UNITEDHEALTH GROUP INC | UNH | 1.26% | 224.74K | $89.1M |
| 16 | JOHNSON & COMMON | JNJ | 1.19% | 308.94K | $84.4M |
| 17 | DOVER CORP COMMON STOCK | DOV | 1.11% | 389.00K | $78.6M |
| 18 | AMERICAN EXPRESS CO | AXP | 1.10% | 233.15K | $78.3M |
| 19 | NXP SEMICONDUCTORS NV | NXPI | 1.08% | 342.04K | $76.9M |
| 20 | PHILIP MORRIS | PM | 1.06% | 389.37K | $75.5M |
| 21 | AT&T INC COMMON STOCK | T | 1.04% | 2.85M | $73.5M |
| 22 | NEXTERA ENERGY INC | NEE | 1.00% | 842.81K | $71.0M |
| 23 | CHEVRON CORP COMMON | CVX | 1.00% | 354.61K | $70.9M |
| 24 | VIVMARK RESIDENTIAL REIT | EQR | 0.97% | 1.01M | $68.6M |
| 25 | HEWLETT PACKARD | HPE | 0.97% | 1.28M | $68.6M |
| 26 | JPMORGAN PRIME MONEY | — | 0.91% | 64.36M | $64.4M |
| 27 | THERMO FISHER SCIENTIFIC | TMO | 0.89% | 99.97K | $62.8M |
| 28 | BOOKING HOLDINGS INC | BKNG | 0.86% | 284.63K | $60.8M |
| 29 | MERCK & CO INC COMMON | MRK | 0.85% | 386.85K | $60.5M |
| 30 | AUTOZONE INC COMMON | AZO | 0.85% | 19.90K | $60.2M |
| 31 | RTX CORP | RTX | 0.85% | 285.23K | $60.0M |
| 32 | ANALOG DEVICES INC | ADI | 0.84% | 159.97K | $59.8M |
| 33 | BANK OF NEW YORK MELLON | BNY | 0.80% | 348.50K | $57.0M |
| 34 | FIFTH THIRD BANCORP | FITB | 0.78% | 1.00M | $55.0M |
| 35 | 3M CO COMMON STOCK USD | MMM | 0.76% | 301.97K | $54.2M |
| 36 | DANAHER CORP COMMON | DHR | 0.76% | 248.35K | $53.6M |
| 37 | EATON CORP PLC COMMON | ETN | 0.75% | 129.88K | $53.1M |
| 38 | MONDELEZ INTERNATIONAL | MDLZ | 0.75% | 840.90K | $53.0M |
| 39 | SERVICENOW INC COMMON | NOW | 0.74% | 415.89K | $52.8M |
| 40 | INGERSOLL RAND INC | IR | 0.69% | 623.24K | $49.0M |
| 41 | HUBSPOT INC COMMON STOCK | HUBS | 0.67% | 198.75K | $47.2M |
| 42 | GATES INDUSTRIAL CORP | GTES | 0.66% | 1.81M | $47.0M |
| 43 | EOG RESOURCES INC COMMON | EOG | 0.64% | 310.29K | $45.6M |
| 44 | TIMKEN CO/THE COMMON | TKR | 0.62% | 361.57K | $44.2M |
| 45 | DEERE & CO COMMON STOCK | DE | 0.61% | 68.74K | $43.3M |
| 46 | CARRIER GLOBAL CORP | CARR | 0.61% | 738.96K | $43.2M |
| 47 | BRISTOL-MYERS SQUIBB CO | BMY | 0.61% | 634.88K | $43.1M |
| 48 | LOWE'S COS INC COMMON | LOW | 0.60% | 196.79K | $42.2M |
| 49 | CIGNA GROUP/THE COMMON | CI | 0.59% | 149.94K | $41.9M |
| 50 | VENTAS INC REIT USD 0.25 | VTR | 0.58% | 438.11K | $41.1M |
| 51 | UNION PACIFIC CORP | UNP | 0.57% | 130.55K | $40.4M |
| 52 | PERFORMANCE FOOD GROUP | PFGC | 0.56% | 380.77K | $40.0M |
| 53 | QUALCOMM INC COMMON | QCOM | 0.56% | 248.02K | $39.8M |
| 54 | NVIDIA CORP COMMON STOCK | NVDA | 0.55% | 183.35K | $39.1M |
| 55 | INTERNATIONAL BUSINESS | IBM | 0.55% | 166.64K | $39.0M |
| 56 | SOUTHWEST AIRLINES CO | LUV | 0.55% | 951.83K | $38.9M |
| 57 | THE SOUTHERN COMPANY | SO | 0.54% | 427.48K | $38.5M |
| 58 | GE HEALTHCARE | GEHC | 0.53% | 513.35K | $37.9M |
| 59 | HOME DEPOT INC/THE | HD | 0.53% | 112.20K | $37.9M |
| 60 | FLOWSERVE CORP COMMON | FLS | 0.51% | 444.86K | $35.8M |
| 61 | TD SYNNEX CORP COMMON | SNX | 0.50% | 142.19K | $35.7M |
| 62 | VULCAN MATERIALS CO | VMC | 0.50% | 130.02K | $35.6M |
| 63 | AIR PRODUCTS AND | APD | 0.50% | 117.09K | $35.6M |
| 64 | BOOZ ALLEN HAMILTON | BAH | 0.49% | 472.02K | $34.8M |
| 65 | CORPAY INC | CPAY | 0.49% | 83.96K | $34.6M |
| 66 | CSX CORP COMMON STOCK | CSX | 0.49% | 669.01K | $34.5M |
| 67 | EXXONMOBIL HOLDINGS CORP | XOM | 0.48% | 213.47K | $34.3M |
| 68 | MCDONALD'S CORP COMMON | MCD | 0.48% | 127.77K | $34.3M |
| 69 | INTEL CORP COMMON STOCK | INTC | 0.48% | 389.93K | $34.1M |
| 70 | US BANCORP COMMON STOCK | USB | 0.48% | 539.93K | $33.7M |
| 71 | ABBOTT LABORATORIES | ABT | 0.46% | 281.45K | $32.7M |
| 72 | GOLDMAN SACHS GROUP | GS | 0.45% | 30.44K | $32.2M |
| 73 | ALBEMARLE CORP COMMON | ALB | 0.44% | 235.93K | $31.4M |
| 74 | TJX COS INC/THE COMMON | TJX | 0.44% | 224.39K | $31.3M |
| 75 | AERCAP HOLDINGS NV | AER | 0.44% | 212.28K | $31.3M |
| 76 | ARTHUR J GALLAGHER & CO | AJG | 0.44% | 116.18K | $31.2M |
| 77 | FREEPORT-MCMORAN INC | FCX | 0.44% | 386.68K | $30.9M |
| 78 | STRYKER CORP COMMON | SYK | 0.43% | 93.27K | $30.8M |
| 79 | XCEL ENERGY INC COMMON | XEL | 0.42% | 387.81K | $29.9M |
| 80 | WALMART INC COMMON STOCK | WMT | 0.42% | 282.34K | $29.8M |
| 81 | BOSTON SCIENTIFIC CORP | BSX | 0.42% | 592.46K | $29.5M |
| 82 | CVS HEALTH CORP COMMON | CVS | 0.41% | 315.13K | $29.3M |
| 83 | BALL CORP COMMON STOCK | BLL | 0.41% | 456.28K | $29.2M |
| 84 | PROGRESSIVE CORP/THE | PGR | 0.41% | 131.60K | $29.2M |
| 85 | EQT CORP COMMON STOCK | EQT | 0.41% | 533.23K | $28.8M |
| 86 | THE COCA-COLA COMPANY | KO | 0.41% | 314.21K | $28.8M |
| 87 | GENERAL DYNAMICS CORP | GD | 0.41% | 76.33K | $28.7M |
| 88 | FIDELITY NATIONAL | FIS | 0.41% | 710.10K | $28.7M |
| 89 | TRAVELERS COS INC/THE | TRV | 0.40% | 76.57K | $28.3M |
| 90 | WESTERN DIGITAL CORP | WDC | 0.40% | 62.78K | $28.3M |
| 91 | HCA HEALTHCARE INC | HCA | 0.40% | 65.84K | $28.2M |
| 92 | ELEVANCE HEALTH INC | ANTM | 0.39% | 70.03K | $27.9M |
| 93 | CHUBB LTD COMMON STOCK | CB | 0.39% | 81.19K | $27.9M |
| 94 | TEXAS INSTRUMENTS INC | TXN | 0.38% | 104.67K | $27.2M |
| 95 | CMS ENERGY CORP COMMON | CMS | 0.38% | 391.67K | $26.9M |
| 96 | VALERO ENERGY CORP | VLO | 0.37% | 77.30K | $26.3M |
| 97 | AON PLC COMMON STOCK USD | AON | 0.37% | 73.49K | $26.1M |
| 98 | COSTAR GROUP INC COMMON | CSGP | 0.36% | 771.35K | $25.3M |
| 99 | PROLOGIS INC REIT USD | PLD | 0.36% | 176.07K | $25.2M |
| 100 | ALPHABET INC-CL C - | GOOG | 0.35% | 73.24K | $25.1M |
| 101 | ESSEX PROPERTY TRUST INC | ESS | 0.35% | 86.11K | $25.1M |
| 102 | EMERSON ELECTRIC CO | EMR | 0.34% | 154.48K | $23.9M |
| 103 | TRACTOR SUPPLY CO COMMON | TSCO | 0.33% | 665.76K | $23.6M |
| 104 | LABCORP HOLDINGS INC | LH | 0.33% | 69.52K | $23.5M |
| 105 | IQVIA HOLDINGS INC | IQV | 0.33% | 90.17K | $23.4M |
| 106 | ENTERGY CORP COMMON | ETR | 0.33% | 219.53K | $23.3M |
| 107 | BIOGEN INC COMMON STOCK | BIIB | 0.32% | 103.83K | $22.9M |
| 108 | CHEMOURS CO/THE COMMON | CC | 0.32% | 1.45M | $22.8M |
| 109 | BJ'S WHOLESALE CLUB | BJ | 0.32% | 240.22K | $22.7M |
| 110 | GUIDEWIRE SOFTWARE INC | GWRE | 0.32% | 119.58K | $22.5M |
| 111 | KONTOOR BRANDS INC | KTB | 0.32% | 280.43K | $22.4M |
| 112 | ARES MANAGEMENT CORP | ARES | 0.31% | 154.76K | $22.1M |
| 113 | THE PROCTER & GAMBLE | PG | 0.30% | 146.77K | $21.3M |
| 114 | ECOLAB INC COMMON STOCK | ECL | 0.30% | 73.33K | $21.2M |
| 115 | BLACKSTONE GROUP INC/THE | BX | 0.30% | 146.57K | $21.0M |
| 116 | O'REILLY AUTOMOTIVE INC | ORLY | 0.29% | 226.53K | $20.5M |
| 117 | ALEXANDRIA REAL ESTATE | ARE | 0.29% | 383.51K | $20.3M |
| 118 | TAIWAN SEMICONDUCTOR | TSM | 0.28% | 47.77K | $19.9M |
| 119 | REGENERON | REGN | 0.28% | 23.52K | $19.6M |
| 120 | FOX CORP COMMON STOCK | FOXA | 0.28% | 278.10K | $19.6M |
| 121 | CENCORA INC COMMON STOCK | COR | 0.27% | 58.88K | $19.3M |
| 122 | COMCAST CORP COMMON | CMCSA | 0.27% | 701.55K | $19.0M |
| 123 | REPUBLIC SERVICES INC | RSG | 0.26% | 84.82K | $18.7M |
| 124 | RANGE RESOURCES CORP | RRC | 0.26% | 455.91K | $18.7M |
| 125 | MEDTRONIC PLC COMMON | MDT | 0.26% | 204.97K | $18.7M |
| 126 | CARDINAL HEALTH INC | CAH | 0.26% | 78.36K | $18.6M |
| 127 | MID-AMERICA APARTMENT | MAA | 0.26% | 138.03K | $18.2M |
| 128 | AMERICAN WATER WORKS CO | AWK | 0.25% | 130.34K | $17.9M |
| 129 | ELI LILLY AND COMPANY | LLY | 0.25% | 14.41K | $17.8M |
| 130 | AMRIZE LTD COMMON STOCK | AMRZ.SW | 0.25% | 401.35K | $17.8M |
| 131 | HOST HOTELS & RESORTS | HST | 0.25% | 760.84K | $17.5M |
| 132 | CARNIVAL CORP LTD COMMON | CCL | 0.24% | 648.54K | $17.0M |
| 133 | TRUIST FINANCIAL CORP | TFC | 0.24% | 331.65K | $16.7M |
| 134 | INTUIT INC COMMON STOCK | INTU | 0.23% | 45.61K | $16.3M |
| 135 | WELLTOWER INC | WELL | 0.22% | 63.48K | $15.3M |
| 136 | ADVANCED MICRO DEVICES | AMD | 0.21% | 30.96K | $14.8M |
| 137 | LAM RESEARCH CORP COMMON | LRCX | 0.21% | 46.93K | $14.8M |
| 138 | AMERICAN TOWER CORP REIT | AMT | 0.20% | 81.30K | $14.5M |
| 139 | ROPER TECHNOLOGIES INC | ROP | 0.20% | 34.95K | $14.4M |
| 140 | CORNING INC COMMON STOCK | GLW | 0.20% | 97.20K | $14.3M |
| 141 | BECTON DICKINSON & CO | BDXA | 0.19% | 70.89K | $13.5M |
| 142 | PTC INC COMMON STOCK USD | PTC | 0.17% | 82.01K | $12.4M |
| 143 | CDW CORP/DE COMMON STOCK | CDW | 0.17% | 84.38K | $12.0M |
| 144 | DOW INC COMMON STOCK USD | DOW | 0.17% | 395.70K | $11.9M |
| 145 | PG&E CORP COMMON STOCK | PCG | 0.16% | 602.77K | $11.1M |
| 146 | COGNIZANT TECHNOLOGY | CTSH | 0.16% | 175.02K | $11.0M |
| 147 | SEMPRA COMMON STOCK USD | SRE | 0.15% | 127.14K | $10.7M |
| 148 | KLARNA GROUP PLC COMMON | — | 0.14% | 712.78K | $10.2M |
| 149 | ALNYLAM PHARMACEUTICALS | ALNY | 0.14% | 40.38K | $9.7M |
| 150 | TEXTRON INC COMMON STOCK | TXT | 0.13% | 116.15K | $9.5M |
| 151 | NEXSTAR MEDIA GROUP INC | NXST | 0.13% | 47.78K | $9.0M |
| 152 | LYONDELLBASELL | LYB | 0.13% | 141.89K | $8.9M |
| 153 | GLOBALFOUNDRIES INC | GFS | 0.12% | 178.13K | $8.2M |
| 154 | HUMANA INC COMMON STOCK | HUM | 0.11% | 19.66K | $7.7M |
| 155 | GAP INC/THE COMMON STOCK | GPS | 0.11% | 373.02K | $7.5M |
| 156 | EQUIPMENTSHARE.COM INC | EQPT | 0.09% | 336.64K | $6.2M |
| 157 | CASH | — | 0.00% | 52.34K | $52.3K |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 1.16% | Paid (last 12 months) | $0.9632 |
| Frequency | Quarterly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Jun 23, 2026 | Last payment | $0.2368 (Jun 25, 2026) |
| Growth 1Y | +4.84% | Growth 3Y / 5Y (ann.) | +8.99% / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Jun 23, 2026 | Jun 23, 2026 | Jun 25, 2026 | $0.2368 |
| Mar 24, 2026 | Mar 24, 2026 | Mar 26, 2026 | $0.1799 |
| Dec 16, 2025 | Dec 16, 2025 | Dec 18, 2025 | $0.2959 |
| Sep 23, 2025 | Sep 23, 2025 | Sep 25, 2025 | $0.2506 |
| Jun 24, 2025 | Jun 24, 2025 | Jun 26, 2025 | $0.2454 |
| Mar 25, 2025 | Mar 25, 2025 | Mar 27, 2025 | $0.1689 |
| Dec 24, 2024 | Dec 24, 2024 | Dec 27, 2024 | $0.2477 |
| Sep 24, 2024 | Sep 24, 2024 | Sep 26, 2024 | $0.2567 |
| Jun 25, 2024 | Jun 25, 2024 | Jun 27, 2024 | $0.2527 |
| Mar 19, 2024 | Mar 20, 2024 | Mar 22, 2024 | $0.1605 |
| Dec 19, 2023 | Dec 20, 2023 | Dec 22, 2023 | $0.3011 |
| Sep 19, 2023 | Sep 20, 2023 | Sep 22, 2023 | $0.2158 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 11.46% / 12.99% | Sharpe 1Y / 3Y | 1.89 / 1.21 |
| Max drawdown 1Y / 3Y | -8.28% / -16.54% | Sortino 1Y | 2.88 |
| Beta vs S&P 500 (3Y) | 0.719 | Correlation vs S&P 500 (1Y) | 0.806 |
| Downside deviation 1Y | 7.54% | Risk-free rate used | 3.71% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Aug 27, 2026. Formulas →
Liquidity
| Volume today | 391.93K | Average volume | 439.63K |
| AUM | $7.10B | Premium/Discount | +0.01% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | -$5.0M | -0.07% | $7.10B → $7.10B |
| 1 Week | -$189.1M | -2.62% | $7.23B → $7.10B |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for JAVA
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.