evenfolioETF Details
JPMorgan·Large Value·JAVA · NYSE Arca
JPMorgan Active Value ETF (JAVA)
- Price
- $82.96
- —30 Oct 2026
- Assets
- $7B
- Total net assets
- Expense ratio
- 0.44%
- Category 0.85%
- Yield
- 1.19%
- Trailing distributions
- 1Y return
- 21.6%+0.1%
- Category 21.6%
- 3Y CAGR
- 20.8%-0.3%
- Category 21.1%
- 5Y CAGR
- 11.7%+0.3%
- Category 11.3%
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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
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +4.1% | +2.0% | +9.8% | +16.6% | +21.6% | +20.8% | +11.7% | — | +12.1% |
| Large Value average | 4.5% | 2.6% | 9.0% | 17.5% | 21.6% | 21.1% | 11.3% | 12.6% | 13.4% |
| Difference | -0.4% | -0.6% | +0.8% | -0.9% | +0.1% | -0.3% | +0.3% | — | -1.3% |
Holdings
The 10 largest positions make up 30.2% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| AMZN | Amazon.com Inc | 7.45% |
| MSFT | Microsoft Corp | 6.20% |
| AAPL | Apple Inc | 3.48% |
| BAC | Bank of America Corp | 2.25% |
| WFC | Wells Fargo & Co | 2.15% |
| META | Meta Platforms Inc Class A | 2.10% |
| ABBV | AbbVie Inc | 1.77% |
| COP | ConocoPhillips | 1.75% |
| BRK-B | Berkshire Hathaway Inc Class B | 1.57% |
| C | Citigroup Inc | 1.53% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 20.3
- P/B
- 3.0
- P/S
- 2.1
- P/CF
- 13.7
Sector allocation
Share of the equity the fund holds.
- Technology20.8%
- Financial services17.3%
- Health care13.4%
- Consumer discretionary12.3%
- Industrials10.5%
- Energy5.7%
- Communication services5.1%
- Consumer staples4.4%
- Utilities4.0%
- Real estate3.7%
- Materials2.8%
Asset mix
- Stocks99.4%
- Cash0.6%
ETF details
- Issuer
- JPMorgan
- Category
- Equity · Large Value
- Ticker
- JAVA
- Exchange
- NYSE Arca
- Inception
- 4 Oct 2021 (5.1 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.44% (category 0.85%)
- Holdings turnover
- 124% (category 57%)
- Distribution yield
- 1.19%
- Beta, 3 years
- 0.74
- Total net assets
- $7B
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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- DLN · WisdomTree U.S. LargeCap Dividend FundWisdomTree · $6.1B · ER 0.28%5Y 12.2%
- IWX · iShares Russell Top 200 Value ETFiShares · $3.7B · ER 0.20%5Y 12.7%
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