JPMorgan Active Value ETF
JAVA
New York Stock Exchange Arca- -
USD
- -
- -
Capital Structure
FRC
•
in mil. unless spec.Working Capital
FRC
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in mil. unless spec.Growth Rates
FRC
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in mil. unless spec.Quarterly Revenue
FRC
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in mil. unless spec.Quarterly Earnings Per Share
FRC
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in mil. unless spec.Quarterly Dividends Per Share
FRC
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in mil. unless spec.- Sector
- Financial Services
- Industry
- Asset Management
- Address
- 383 Madison Avenue New York NY United States of America 10179
- IPO Date
- Oct 5, 2021
- CIK
- 0001485894
- Website
- am.jpmorgan.com
- Similar Companies
- Business
- JPMorgan Active Value ETF (JAVA) is an actively managed exchange-traded fund that seeks long-term capital appreciation by investing primarily in a style-pure value equity portfolio of large- and mid-cap U.S. companies. The fund employs a fundamental, bottom-up approach to identify attractively valued companies across sectors, leveraging J.P. Morgan's U.S. Value and Large Cap Value strategies; it holds approximately 161 securities with top allocations including Wells Fargo & Co. (3.3%), Bank of America Corp. (3.2%), Western Digital Corp. (2.6%), Alphabet Inc. (2.6%), and Philip Morris International Inc. (2.3%). Sector exposures emphasize financials (22.0%), industrials (14.9%), health care (14.1%), and information technology (12.0%), with a weighted average market cap of $263.48 billion, P/E ratio of 17.08, and net expense ratio of 0.44%. Launched on October 4, 2021, by J.P. Morgan Asset Management, a business line of JPMorgan Chase & Co., the ETF is part of the J.P. Morgan Exchange-Traded Fund Trust and domiciled in the United States with headquarters operations in New York. It primarily targets institutional and retail investors seeking active value exposure in U.S. equities, benchmarked against the Russell 1000 Value Index, and trades on the NYSE Arca exchange under ticker JAVA. As of September 30, 2025, the fund manages $4.21 billion in assets under management, reflecting steady growth from its inception amid J.P. Morgan Asset Management's broader expansion of its active ETF suite to over $200 billion in total ETF AUM by early 2025. Recent portfolio adjustments include new positions in Expand Energy Corporation, Quest Diagnostics Inc., Omnicom Group Inc., Saia Inc., and Jabil Inc., alongside ongoing active management with a trailing 12-month turnover ratio of 110.79% as of June 30, 2025. The fund maintains a Morningstar Silver Medalist Rating (as of October 11, 2024) and has delivered since-inception annualized returns of 10.30% at NAV through September 30, 2025, outperforming its benchmark's 8.94%.