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JPMorgan Active Value ETF
JAVA performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 24, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +1.57% | +6.67% | +12.15% | +21.49% | +51.87% | |
| Flows | +$127M | +$121M | +$982M | +$2.04B | +$5.08B | - |
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 | 151 |
| 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 June 30, 2026Diversification
Total weight of top 15 holdings out of 151
Top 15 Holdings
Sectors
Countries
Latest news about JAVA
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +11.10% | +11.57% | +12.98% | |
Max drawdown | -2.19% | -8.36% | -16.45% | |
Max drawdown duration | 7d | 86d | 269d | N/A |
Time to recover | 2d | 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 July 24, 2026, JAVA manages $6.87 B, reflecting the total assets held in the fund.
How has JAVA performed recently?
As of July 24, 2026, JAVA delivered a return of 1.57% over the past month (1M performance), 6.67% over the past three months (3M), and 12.15% year-to-date (YTD).
What are the recent fund flows for JAVA?
As of July 24, 2026, JAVA has seen net flows of +$127M in the past month (1M flow) and +$982M year-to-date (YTD).
Does JAVA pay dividends?
As of July 24, 2026, JAVA has a trailing 12-month distribution yield of 1.2%.
How many holdings are in JAVA
As of June 30, 2026, JAVA holds 151 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 June 30, 2026, JAVA holds 151 securities, with 29.51% of its assets concentrated in its top 15 holdings.
What are the top holdings of JAVA?
As of June 30, 2026, JAVA holds a portfolio of 151 underlyings, with its largest positions including Micron Technology, Inc., Wells Fargo & Co. and Alphabet, 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 June 30, 2026, JAVA has its largest geographic exposures in USA.
What sectors or themes does JAVA focus on?
As of June 30, 2026, JAVA is primarily exposed to Finance, Technology and Industrials.
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