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JPMorgan Active Value ETF
JAVA performance and flow charts
Performance
Flows
Historic performance and flows
Data as of September 8, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -1.77% | +6.78% | +15.21% | +22.41% | +62.27% | |
| Flows | -$50M | +$138M | +$933M | +$1.81B | +$4.94B | - |
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 | 153 |
| 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 July 31, 2026Diversification
Total weight of top 15 holdings out of 153
Top 15 Holdings
Sectors
Countries
Latest news about JAVA
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +10.88% | +11.57% | +13.02% | |
Max drawdown | -1.96% | -8.36% | -16.45% | |
Max drawdown duration | 23d | 86d | 269d | N/A |
Time to recover | N/A | 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 September 8, 2026, JAVA manages $7.01 B, reflecting the total assets held in the fund.
How has JAVA performed recently?
As of September 8, 2026, JAVA delivered a return of -1.77% over the past month (1M performance), 6.78% over the past three months (3M), and 15.21% year-to-date (YTD).
What are the recent fund flows for JAVA?
As of September 8, 2026, JAVA has seen net flows of -$50M in the past month (1M flow) and +$933M year-to-date (YTD).
Does JAVA pay dividends?
As of September 8, 2026, JAVA has a trailing 12-month distribution yield of 1.17%.
How many holdings are in JAVA
As of July 31, 2026, JAVA holds 153 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 July 31, 2026, JAVA holds 153 securities, with 33.88% of its assets concentrated in its top 15 holdings.
What are the top holdings of JAVA?
As of July 31, 2026, JAVA holds a portfolio of 153 underlyings, with its largest positions including Amazon.com, Inc., Microsoft Corp. and Apple, Inc.. 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 July 31, 2026, JAVA has its largest geographic exposures in USA.
What sectors or themes does JAVA focus on?
As of July 31, 2026, JAVA is primarily exposed to Finance, Technology and Healthcare.
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