NYSEARCA:JAVA JPMorgan Active Value ETF (JAVA) Price, Holdings, & News $67.95 +1.20 (+1.80%) Closing price 08/22/2025 04:10 PM EasternExtended Trading$67.95 0.00 (0.00%) As of 08/22/2025 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$67.17▼$68.0450-Day Range$63.74▼$67.9552-Week Range$55.51▼$68.77Volume175,672 shsAverage Volume345,862 shsMarket Capitalization$3.92 billionAssets Under Management$3.95 billionDividend Yield1.34%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.comTax Drain Deadline: Protect Your Wealth Before September 15thOn September 15th, the IRS collects another round of quarterly tax payments—targeting self-employed professionals, retirees, and high-net-worth savers. But the wealthy aren’t just writing checks. They’re moving fast to protect capital and purchasing power using legal, IRS-compliant strategies. American Alternative Assets just released the Mar-A-Lago Accord, a free guide revealing how to reduce Q3 tax exposure and reposition wealth before it’s drained.August 24 at 2:00 AM | American Alternative (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 at the beginning of the year. Since then, JAVA shares have increased by 7.3% and is now trading at $67.95. Who are JPMorgan Active Value ETF's major shareholders? Top institutional investors of JPMorgan Active Value ETF include JPMorgan Chase & Co. (24.06%), Sagespring Wealth Partners LLC (5.39%), Ameriprise Financial Inc. (4.25%) and Janney Montgomery Scott LLC (2.60%). 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 Holdings185 Fund Statistics Assets Under Management$3.95 billion Average Daily Volume$0.00 Discount/Premium0.03% 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 Volume8 Put Options8 Call Options1 Short Interest77,500 shs Miscellaneous Outstanding Shares57,630,000Beta0.80 Creation Unit25,000 Options Trading Made Easy - Download NowLearn the basics of options trading and how to use them to boost returns and manage risk with this free report from MarketBeat. Click the link below to get your free copy.Get This Free Report Top 10 JAVA HoldingsWells Fargo & Company (NYSE:WFC)Holding Weight: 3.16%Bank of America (NYSE:BAC)Holding Weight: 2.79%Philip Morris International (NYSE:PM)Holding Weight: 2.50%Alphabet (NASDAQ:GOOG)Holding Weight: 2.19%Amazon.com (NASDAQ:AMZN)Holding Weight: 2.13%RTX (NYSE:RTX)Holding Weight: 1.75%Western Digital (NASDAQ:WDC)Holding Weight: 1.71%JPMORGAN US GOVT MMKT FUNHolding Weight: 1.70%Johnson & Johnson (NYSE:JNJ)Holding Weight: 1.66%Carrier Global (NYSE:CARR)Holding Weight: 1.52%Full Holdings DetailsJAVA Sector ExposureJAVA Industry Exposure This page (NYSEARCA:JAVA) was last updated on 8/24/2025 by MarketBeat.com Staff From Our PartnersGENIUS Act: Cancel Your Money?A new law called the GENIUS Act could quietly trigger the most radical shift in American finance in decades. B...Priority Gold | SponsoredEveryone’s watching Nvidia right now. 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