JPMorganLarge ValueJAVA · NYSE Arca
JPMorgan Active Value ETF (JAVA)
- Price
- $82.22
- —11 Sept 2026
- Assets
- $7.1B
- Total net assets
- Expense ratio
- 0.44%
- Category 0.85%
- Yield
- 1.17%
- Trailing distributions
- 3Y CAGR
- 17.5%-0.4%
- Category 17.9%
- 5Y CAGR
- —
- Category 11.5%
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JPMorgan Active Value ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
Holdings
The 10 largest positions make up 28.8% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| AMZN | Amazon.com Inc | 7.28% |
| MSFT | Microsoft Corp | 5.87% |
| AAPL | Apple Inc | 3.05% |
| BAC | Bank of America Corp | 2.46% |
| WFC | Wells Fargo & Co | 2.22% |
| META | Meta Platforms Inc Class A | 1.81% |
| MS | Morgan Stanley | 1.61% |
| C | Citigroup Inc | 1.52% |
| SCHW | Charles Schwab Corp | 1.50% |
| BRK-B | Berkshire Hathaway Inc Class B | 1.47% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 20.9
- P/B
- 3.1
- P/S
- 2.2
- P/CF
- 14.1
Sector allocation
Share of the equity the fund holds.
- Technology20.3%
- Financial services18.9%
- Health care13.3%
- Consumer discretionary12.7%
- Industrials10.9%
- Communication services5.4%
- Energy4.7%
- Consumer staples3.8%
- Real estate3.8%
- Utilities3.2%
- Materials3.1%
Asset mix
- Stocks99.1%
- Cash0.9%
ETF details
- Issuer
- JPMorgan
- Category
- Equity · Large Value
- Ticker
- JAVA
- Exchange
- NYSE Arca
- Inception
- 4 Oct 2021 (4.9 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.44% (category 0.85%)
- Holdings turnover
- 111% (category 57%)
- Distribution yield
- 1.17%
- Beta, 3 years
- 0.73
- Total net assets
- $7.1B
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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