NYSEARCA:JAVA JPMorgan Active Value ETF (JAVA) Price, Holdings, & News $64.75 -0.92 (-1.40%) Closing price 08/1/2025 04:10 PM EasternExtended Trading$64.76 +0.00 (+0.01%) As of 08/1/2025 04:10 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestBuy This Stock About JPMorgan Active Value ETF (NYSEARCA:JAVA) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get JAVA alerts:Sign Up Key Stats Today's Range$64.40▼$65.1250-Day Range$62.29▼$67.1852-Week Range$55.51▼$68.77Volume268,994 shsAverage Volume361,090 shsMarket Capitalization$3.69 billionAssets Under Management$3.73 billionDividend Yield1.41%Net Expense Ratio0.44%Aggregate RatingModerate Buy ETF Overview The JPMorgan Active Value ETF (JAVA) is an exchange-traded fund that mostly invests in large cap equity. The fund is an actively managed fund of US large-cap value stocks selected based on proprietary fundamental analysis. JAVA was launched on Oct 4, 2021 and is managed by JPMorgan Chase. Read More JPMorgan Active Value ETF ExpensesTypeJAVASize and Style ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.44%0.46%0.56%0.51%0.53%Other Expenses0.00%0.49%0.56%0.59%0.56%Total Expense0.44%0.60%0.76%0.74%0.73%Fee Waiver0.00%-0.55%-0.66%-0.71%-0.63%Net Expense0.44%0.48%0.63%0.58%0.60% Receive JAVA Stock News and Ratings via Email Sign-up to receive the latest news and ratings for JPMorgan Active Value ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address JAVA ETF News HeadlinesJPMorgan Active U.S. Value UCITS ETF Acc EURApril 10, 2025 | barrons.comJpmorgan Us Value Active Etf (JAVA.TO)March 27, 2025 | ca.finance.yahoo.comTurn $1K into $50K with This DeFi GemI've never been more confident about a DeFi opportunity. This isn't about complex trading or risky bets. This is about being in the right place at the right time – and I believe that time is now. | Crypto 101 Media (Ad)J.P. MORGAN ASSET MANAGEMENT ADVANCES CANADIAN MARKET STRATEGY WITH NEW SUITE OF ACTIVE ETF OFFERINGSMarch 25, 2025 | finance.yahoo.comJPMorgan Active Value ETF Experiences Big InflowMarch 23, 2025 | nasdaq.comJAVA: Unconvincing Value ETFFebruary 19, 2025 | seekingalpha.comSee More Headlines JAVA ETF - Frequently Asked Questions How have JAVA shares performed this year? JPMorgan Active Value ETF's stock was trading at $63.30 on January 1st, 2025. Since then, JAVA shares have increased by 2.3% and is now trading at $64.75. Who are JPMorgan Active Value ETF's major shareholders? Top institutional shareholders of JPMorgan Active Value ETF include Sagespring Wealth Partners LLC (5.39%), Janney Montgomery Scott LLC (2.60%), Envestnet Asset Management Inc. (2.11%) and Avior Wealth Management LLC (1.87%). How do I buy shares of JPMorgan Active Value ETF? Shares of JAVA stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Fund Details IssuerJPMorgan Fund NameJPMorgan Active Value ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:JAVA Inception Date10/4/2021 Fund ManagerClare Hart, Scott Blasdell, Andrew Brandon, David Silberman WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategoryBroad Equity FocusSize and Style Development LevelDeveloped Markets RegionNorth America Number of Holdings173 Fund Statistics Assets Under Management$3.73 billion Average Daily Volume$0.00 Discount/Premium-0.01% Administrator, Advisor and Custodian AdministratorJ.P. Morgan Investment Management, Inc. AdvisorJ.P. Morgan Investment Management, Inc. CustodianJPMorgan Chase Bank, N.A. DistributorJPMorgan Distribution Services, Inc. Transfer AgentJ.P. Morgan Chase Bank, N.A. TrusteeN/A Lead Market MakerCitadel Options OptionableOptionable Options Volume1 Put Options1 Call Options1 Short Interest89,100 shs Miscellaneous Outstanding Shares56,950,000Beta0.80 Creation Unit25,000 Beginner's Guide To Retirement StocksEnter your email address and we'll send you MarketBeat's list of seven best retirement stocks and why they should be in your portfolio. Get This Free Report Top 10 JAVA HoldingsJPMORGAN US GOVT MMKT FUNHolding Weight: 3.44%Wells Fargo & Company (NYSE:WFC)Holding Weight: 3.41%Bank of America (NYSE:BAC)Holding Weight: 2.82%Philip Morris International (NYSE:PM)Holding Weight: 2.61%Western Digital (NASDAQ:WDC)Holding Weight: 1.68%Carrier Global (NYSE:CARR)Holding Weight: 1.66%RTX (NYSE:RTX)Holding Weight: 1.62%American Express (NYSE:AXP)Holding Weight: 1.55%Cigna Group (NYSE:CI)Holding Weight: 1.52%Amazon.com (NASDAQ:AMZN)Holding Weight: 1.51%Full Holdings DetailsJAVA Sector ExposureJAVA Industry Exposure This page (NYSEARCA:JAVA) was last updated on 8/3/2025 by MarketBeat.com Staff From Our PartnersMan Who Called Nvidia at $1.10 Says Buy This Now...In 2004, one man called Nvidia before just about anyone knew it existed. 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