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JAVAvsETF 2ETF Comparison

ETF 1
JAVA

JPMorgan Active Value ETF

This fund is part of
US Large Cap Value
+0.57%
VS
ETF 2

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JAVA performance and flow charts

Performance

0.00.51.01.52.02.5%Jun 24Jul 1Jul 9Jul 16Jul 23

Cumulative Flows

0 M200 M400 M600 M800 MJun 24Jul 1Jul 9Jul 16Jul 23

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 07/24/2026
1M3MYTD1Y3Y5Y
Perf.
JAVA
ETF 2
+1.57%
+6.67%
+12.15%
+21.49%
+51.87%
n/a
Flows
JAVA
ETF 2
+$127M
+$121M
+$982M
+$2.04B
+$5.08B
-–
Volatility and drawdown
3M1Y3Y5Y
Volatility
JAVA
ETF 2
+11.10%
+11.57%
+12.98%
n/a
Max drawdown
JAVA
ETF 2
-2.19%
-8.36%
-16.45%
n/a
Max drawdown duration
JAVA
ETF 2
7d
86d
269d
n/a
Trading data

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JAVA
ETF 2
Last sale
7/24/2026 at 1:30 PM
$80.04
Previous close
07/23/2026
$79.47
Consolidated volume
07/23/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 7/24/2026 at 1:30 PM
Live
Closed
JAVA
ETF 2
Last price
$80.04
1D performance
+0.72%
AuM$6.87 B
E/R0.44%
Characteristics
JAVA
ETF 2
Management strategyActive
ProviderJ.P. Morgan Asset Management
Benchmark-
N° of holdings151
Asset class-
Trailing 12m distribution yield
Join
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Inception dateOctober 4, 2021
ESGNo
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Exposure

Countries

JAVA
USA
94.43%
Other
5.57%
ETF 2

Sectors

JAVA
Finance
25.25%
Technology
20.58%
Industrials
12.62%
Healthcare
12.52%
Consumer Non-Cycl.
7.87%
Other
21.16%
ETF 2
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Diversification

JAVA

Total weight of top 15 holdings out of 15

29.51%
ETF 2

Top 15 holdings

Data as of June 30, 2026
JAVA
Micron Technology, Inc.
3.26%
Wells Fargo & Co.
2.79%
Alphabet, Inc.
2.63%
Western Digital Corp.
2.61%
Bank of America Corp.
2.29%
Amazon.com, Inc.
2.25%
Meta Platforms, Inc.
1.80%
The Walt Disney Co.
1.69%
UnitedHealth Group, Inc.
1.54%
AbbVie, Inc.
1.48%
Berkshire Hathaway, Inc.
1.48%
Philip Morris International, Inc.
1.46%
The Charles Schwab Corp.
1.43%
Eaton Corp. Plc
1.43%
Dover Corp.
1.36%
ETF 2
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