JPMorgan Active Value ETF
JAVAETF · NYSE Arca
$83.14
+$0.14 (+0.17%)
EOD Oct 29, 2026
Key facts
- Expense ratio
- 0.44%
- Dividend yield (TTM)
- 1.14%
- Distributions
- Quarterly
- Fund net assets (Jun 2026)
- $6.7B
- Stocks held
- 159
- Other positions
- 2
- Turnover (last fiscal year)
- 124%
- 52-week range
- $67.77 to $84.06
Top 10 holdings
All holdings24.5% of assets in ten stocks, as of Jun 30, 2026
| Company | Weight | Quality |
|---|---|---|
| 6.04% | 42 | |
| 3.19% | 64 | |
| 2.60% | 80 | |
| 2.59% | 80 | |
| 2.23% | 70 | |
| 1.86% | 83 | |
| 1.64% | 49 | |
| 1.48% | 48 | |
| 1.45% | 72 | |
| 1.42% | 87 |
Sector allocation
Share of the fund's assets
- Financials18.9%
- Technology16.3%
- Consumer Discretionary15.8%
- Industrials14.3%
- Healthcare11.4%
- Other (6)21.8%
All 11 sectors
- Financials18.9%
- Technology16.3%
- Consumer Discretionary15.8%
- Industrials14.3%
- Healthcare11.4%
- Communication4.5%
- Utilities4.1%
- Materials3.7%
- Real Estate3.3%
- Energy3.2%
- Consumer Staples3.0%
Scores of what it owns
Every holding's scoreEach holding's score, weighted by its size in the fund
22% of the fund's stock weight sits in companies with a Quality score above 75, 34% in companies below 50.
Where it invests
Stock weight by the company's home country
- United States92.6%
- Ireland2.1%
- Netherlands1.7%
- United Kingdom1.0%
- Bermuda0.7%
- Switzerland0.7%
- Taiwan0.3%
Growth of $10,000
With and without the dividends reinvested
Dividend
Dividend historyJAVA pays quarterly. Over the last twelve months it paid $0.95 per share, a 1.14% yield at today's price. The latest payment was $0.23, ex-dividend Sep 22, 2026.
Average annual returns
Total return at net asset value, to Jun 30, 2026, as reported to the SEC
| 1 year | 5 years | 10 years |
|---|---|---|
| 22.85% | 12.14% | n/a |
Past returns say nothing certain about future ones.
JAVA questions
What does JAVA invest in?+
JPMorgan Active Value ETF is an exchange-traded fund. Its largest holdings are Amazon.com, Inc. (6.04%), Microsoft Corp. (3.19%), Apple Inc (2.60%).
What is JAVA's expense ratio?+
0.44% a year, as stated in the fund's latest shareholder report filed with the SEC. On a $10,000 investment that is about $44.00 a year.
How much does JAVA pay in dividends?+
JAVA paid $0.95 per share over the last twelve months, a 1.14% yield at the Oct 29, 2026 close of $83.14. It pays quarterly.
How good are the companies JAVA owns?+
Weighted by position size, the stocks in JAVA average a Quality score of 60 out of 100. 22% of the fund's stock weight sits in companies scoring above 75, 34% in companies below 50. The score is computed from each company's SEC filings; the methodology page lists every check.
Holdings: the fund's latest SEC Form N-PORT, as of Jun 30, 2026. Expense ratio, turnover and returns: the fund's shareholder report (SEC Form N-CSR) for the period to Jun 30, 2026. Net assets: SEC Form N-PORT. Quality scores: computed by Intrinsiqq from each company's SEC filings (methodology). Price: end of day Oct 29, 2026.