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JPMorgan Active Value ETF
JAVA performance and flow charts
Performance
Flows
Historic performance and flows
Data as of June 10, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +0.35% | +5.38% | +7.16% | +20.71% | +53.61% | |
| Flows | -$71M | +$224M | +$788M | +$1.99B | +$4.95B | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | J.P. Morgan Asset Management |
| N° of holdings | 154 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | October 4, 2021 |
| ESG | No |
More data and info about JAVA on Trackinsight
Exposure
Data as of April 30, 2026Diversification
Total weight of top 15 holdings out of 154
Top 15 Holdings
Sectors
Countries
Latest news about JAVA
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +12.60% | +11.45% | +12.95% | |
Max drawdown | -3.43% | -8.36% | -16.45% | |
Max drawdown duration | 28d | 86d | 269d | N/A |
Time to recover | 9d | 37d | 136d | N/A |
What type of ETF is JAVA?
JAVA is a Active ETF that provides exposure to Equity assets. It is managed by J.P. Morgan Asset Management.
What does JAVA invest in?
This ETF provides exposure to Other Large and Mid-Cap US Equities. It is part of the segment: US Large Cap Value.
What is the expense ratio of JAVA?
The total expense ratio (TER) of JAVA is 0.44%, representing the annual fee charged by the fund manager.
When was JAVA launched?
JAVA was launched on October 4, 2021, marking its entry into the ETF market.
Who is the issuer of JAVA?
JAVA is issued by J.P. Morgan Asset Management.
What is the AUM of JAVA?
As of June 10, 2026, JAVA manages $6.40 B, reflecting the total assets held in the fund.
How has JAVA performed recently?
As of June 10, 2026, JAVA delivered a return of 0.35% over the past month (1M performance), 5.38% over the past three months (3M), and 7.16% year-to-date (YTD).
What are the recent fund flows for JAVA?
As of June 10, 2026, JAVA has seen net flows of -$71M in the past month (1M flow) and +$788M year-to-date (YTD).
Does JAVA pay dividends?
As of June 10, 2026, JAVA has a trailing 12-month distribution yield of 1.27%.
How many holdings are in JAVA
As of April 30, 2026, JAVA holds 154 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is JAVA?
As of April 30, 2026, JAVA holds 154 securities, with 27.93% of its assets concentrated in its top 15 holdings.
What are the top holdings of JAVA?
As of April 30, 2026, JAVA holds a portfolio of 154 underlyings, with its largest positions including ALPHABET INC-CL, WELLS FARGO and META PLATFORMS. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does JAVA invest in?
As of April 30, 2026, JAVA has its largest geographic exposures in USA.
What sectors or themes does JAVA focus on?
As of April 30, 2026, JAVA is primarily exposed to Financials, Information Technology and Industrials.
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