JPMorgan Active Value ETF (JAVA)

NYSEARCA: JAVAJPMorganLarge ValueETFUSD

81.57+0.52 (+0.64%)

At close: Oct 9, 4:00 PM ET · Delayed 15 min

JAVA chart

Key facts

Expense ratio: 0.44%
Assets (AUM): $7.02B
Dividend yield: 1.19%
Holdings: 10
Inception: Oct 4, 2021
Issuer: JPMorgan
Index tracked: —
Category: Large Value
52-week range: 67.42 – 84.06
Volume / Avg: 762.36K / 476.76K
Beta: —
Previous close: 81.05

JAVA ETF today

The JPMorgan Active Value ETF (JAVA) is an exchange-traded fund from JPMorgan in the Large Value category. It charges an expense ratio of 0.44%, or $44.00 per year on a $10,000 investment, and manages $7.02 billion in assets. Its largest holding is Amazon.com Inc (AMZN) at 7.45% of assets, and the top 10 positions make up 30.2% of the portfolio out of 10 holdings.

The fund's trailing dividend yield is 1.19% ($0.00 per share annually). JAVA launched on Oct 4, 2021.

Summary generated from market data by MetaCap's automated system. Methodology

JAVA top 10 holdings

JAVA holdings by weight
#	Holding	Weight	Shares
1	AMZNAmazon.com Inc	7.45%	—
2	MSFTMicrosoft Corp	6.20%	—
3	AAPLApple Inc	3.48%	—
4	BACBank of America Corp	2.25%	—
5	WFCWells Fargo & Co	2.15%	—
6	METAMeta Platforms Inc Class A	2.10%	—
7	ABBVAbbVie Inc	1.77%	—
8	COPConocoPhillips	1.75%	—
9	BRK.BBerkshire Hathaway Inc Class B	1.57%	—
10	CCitigroup Inc	1.53%	—

Top 10 holdings: 30.2% of assets.

JAVA performance

1 week

+1.03%

JAVA price return, excluding dividends.

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JAVA ETF FAQ

What is the JAVA price today?

JAVA last traded at $81.57 as of Oct 9, 4:00 PM EDT, up 0.64% on the day.

What is JAVA's expense ratio?

JAVA has an expense ratio of 0.44%, which works out to about $44.00 per year for every $10,000 invested.

What are JAVA's top holdings?

JAVA's largest holdings are Amazon.com Inc (7.45%), Microsoft Corp (6.20%), Apple Inc (3.48%), Bank of America Corp (2.25%), Wells Fargo & Co (2.15%). The top 10 make up 30.2% of the fund.

Does JAVA pay a dividend?

Yes. JAVA has a trailing dividend yield of 1.19%.

How big is JAVA?

JAVA has about $7.02 billion in assets under management spread across 10 holdings.