JAVAvsETF 2ETF Comparison
VS
ETF 2
Choose a second ETF to run a side-by-side ETF comparison with JAVA, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
JAVA performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | JAVA ETF 2 | +5.04%– | +0.65%– | +5.14%– | +25.30%– | +50.31%– | n/a– |
| Flows | JAVA ETF 2 | +$266M– | +$715M– | +$861M– | +$2.29B– | +$5.07B– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | JAVA ETF 2 | +13.07%– | +11.67%– | +13.09%– | n/a– |
| Max drawdown | JAVA ETF 2 | -8.36%– | -8.36%– | -16.45%– | n/a– |
| Max drawdown duration | JAVA ETF 2 | 75d– | 75d– | 269d– | n/a– |
Trading data
JAVA | ETF 2 | |
Last sale 4/27/2026 at 1:30 PM | $75.22 | – |
| Previous close 04/24/2026 | $75.25 | – |
| Consolidated volume 04/24/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Advertisement
Main metrics
Last update 4/27/2026 at 1:30 PM
Live
Closed
JAVA | ETF 2 | |
|---|---|---|
| Last price | $75.22 | – |
| 1D performance | -0.04% | – |
| AuM | $6.35 B | – |
| E/R | 0.44% | – |
Characteristics
JAVA | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | J.P. Morgan Asset Management | – |
| Benchmark | - | – |
| N° of holdings | 149 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 4, 2021 | – |
| ESG | No | – |
Advertisement
Exposure
Countries
JAVA
USA
93.74%
Other
6.26%
ETF 2
Sectors
JAVA
Financials
19.96%
Industrials
13.8%
Health Care
13.48%
Information Techn.
11.59%
Communication Ser.
7.53%
Consumer Discreti.
7.15%
Other
26.49%
ETF 2
Advertisement
Diversification
JAVA
Total weight of top 15 holdings out of 15
28.85%
ETF 2
–
Top 15 holdings
Data as of March 31, 2026
JAVA
WELLS FARGO
2.74%
BERKSHIRE HATHWAY
2.56%
ALPHABET INC-CL
2.50%
BK OF AMERICA CO
2.21%
AMAZON.COM INC
2.04%
JOHNSON&JOHNSON
1.95%
CHEVRON TEXACO
1.89%
PHILLIP MORRIS
1.79%
META PLATFORMS
1.77%
CHARLES SCHWAB
1.70%
RAYTHEON TECHNOLOGIES CORPORD
1.69%
EOG RESOURCES
1.64%
WESTERN DIGITAL
1.61%
WALT DISNEY
1.39%
NXP SEMICONDUCTORS
1.37%
ETF 2
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
Advertisement
Latest news about JAVA
Investing in Value, with JAVA
October 24, 2023
JAVA
Why Go Active for Value?
June 9, 2023
JAVA
Seeking Stability in Uncertain Times: Large Cap Value Investing
June 1, 2023
JAVA
U.S. Large-Cap Growth ETFs to Watch
April 17, 2023
JAVA
Advertisement
Is JP Morgan’s Active Value ETF (JAVA) Worth a Look?
March 24, 2023
JAVA
Is JP Morgan’s Active Value ETF (JAVA) Worth a Look?
March 24, 2023
JAVA
Advertisement
