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JPMorgan Active Value ETF
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Trading data
JAVA performance and flow charts
Performance
Flows
Historic performance and flows
Data as of March 11, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -5.16% | +0.48% | +1.30% | +17.95% | +53.25% | |
| Flows | +$246M | +$684M | +$584M | +$2.39B | +$4.79B | - |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +11.87% | +15.52% | +13.11% | |
Max drawdown | -5.46% | -11.69% | -16.45% | |
Max drawdown duration | 31d | 77d | 269d | N/A |
Time to recover | N/A | 63d | 136d | N/A |
Exposure
Data as of January 31, 2026Countries
Sectors
Diversification
Total weight of top 15 holdings out of 162
Top 15 Holdings
Characteristics
This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Provider | J.P. Morgan Asset Management |
| N° of holdings | 162 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | October 4, 2021 |
| ESG | No |
Latest news about JAVA
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 March 11, 2026, JAVA manages $5.85 B, reflecting the total assets held in the fund.
How has JAVA performed recently?
As of March 11, 2026, JAVA delivered a return of -5.16% over the past month (1M performance), 0.48% over the past three months (3M), and 1.3% year-to-date (YTD).
What are the recent fund flows for JAVA?
As of March 11, 2026, JAVA has seen net flows of +$246M in the past month (1M flow) and +$584M year-to-date (YTD).
Does JAVA pay dividends?
As of March 11, 2026, JAVA has a trailing 12-month distribution yield of 1.32%.
How many holdings are in JAVA
As of January 31, 2026, JAVA holds 162 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 January 31, 2026, JAVA holds 162 securities, with 28.11% of its assets concentrated in its top 15 holdings.
What are the top holdings of JAVA?
As of January 31, 2026, JAVA holds a portfolio of 162 underlyings, with its largest positions including ALPHABET INC-CL, WELLS FARGO and BK OF AMERICA CO. 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 January 31, 2026, JAVA has its largest geographic exposures in USA.
What sectors or themes does JAVA focus on?
As of January 31, 2026, JAVA is primarily exposed to Financials, Health Care and Information Technology.
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