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NYSEARCA:JAVA

JPMorgan Active Value ETF (JAVA) Price, Holdings, & News

JPMorgan Active Value ETF logo
$68.68 -0.37 (-0.54%)
Closing price 09/12/2025 04:10 PM Eastern
Extended Trading
$68.67 -0.01 (-0.01%)
As of 09/12/2025 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.

About JPMorgan Active Value ETF (NYSEARCA:JAVA)

Key Stats

Today's Range
$68.64
$69.08
50-Day Range
$64.75
$69.05
52-Week Range
$55.51
$69.08
Volume
167,117 shs
Average Volume
343,438 shs
Market Capitalization
$3.96 billion
Assets Under Management
$4.16 billion
Dividend Yield
1.32%
Net Expense Ratio
0.44%
Aggregate Rating
Moderate Buy

ETF Overview

JPMorgan Active Value ETF Expenses

TypeJAVASize and Style ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management 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%
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JAVA ETF News Headlines

JPMorgan Active U.S. Value UCITS ETF Acc EUR
Jpmorgan Us Value Active Etf (JAVA.TO)
Reagan’s former tech advisor sharing bombshell announcement
George Gilder handed President Reagan the first microchip that helped create $6.5 trillion in wealth over the last 40 years. Now he's stepping forward with an even bigger prediction about what's being built in the Arizona desert. He believes 3 little-known companies will explode when a bombshell announcement just days from now. Smart investors are already positioning themselves.tc pixel
JAVA: Unconvincing Value ETF
See More Headlines

JAVA ETF - Frequently Asked Questions

JPMorgan Active Value ETF's stock was trading at $63.30 at the beginning of 2025. Since then, JAVA shares have increased by 8.5% and is now trading at $68.68.

JPMorgan Active Value ETF's top institutional investors include JPMorgan Chase & Co. (24.06%), Sagespring Wealth Partners LLC (5.39%), Ameriprise Financial Inc. (4.25%) and Janney Montgomery Scott LLC (2.60%).

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

Issuer
JPMorgan
Fund Name
JPMorgan Active Value ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:JAVA
Inception Date
10/4/2021
Fund Manager
Clare Hart, Scott Blasdell, Andrew Brandon, David Silberman
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Broad Equity
Focus
Size and Style
Development Level
Developed Markets
Region
North America
Number of Holdings
186

Fund Statistics

Assets Under Management
$4.16 billion
Average Daily Volume
$0.00
Discount/Premium
0.02%

Administrator, Advisor and Custodian

Administrator
J.P. Morgan Investment Management, Inc.
Advisor
J.P. Morgan Investment Management, Inc.
Custodian
JPMorgan Chase Bank, N.A.
Distributor
JPMorgan Distribution Services, Inc.
Transfer Agent
J.P. Morgan Chase Bank, N.A.
Trustee
N/A
Lead Market Maker
Citadel

Options

Optionable
Optionable
Options Volume
45
Put Options
45
Call Options
1
Short Interest
32,400 shs

Miscellaneous

Beta
0.80
Creation Unit
25,000
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Top 10 JAVA Holdings

JAVA Sector Exposure

JAVA Industry Exposure


This page (NYSEARCA:JAVA) was last updated on 9/14/2025 by MarketBeat.com Staff
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