JAVA — JPMorgan Active Value ETF price, holdings and performance

AMEX·Exchange Traded Fund·US Equities·US

Latest market price

83.67

+0.20+0.24%

Overview Short InterestFilings

JAVAJPMorgan Active Value ETF·AMEX

Overview Short InterestFilings

83.67+0.24%

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VXUS-0.44%$86.83 VUG-0.25%$89.18 VTV+0.32%$225.02 VO+0.05%$82.73 VB-0.30%$305.18 VGT-0.99%$120.25 VWO-0.23%$60.33 SPCK+0.45%$22.10

Fund Snapshot

Category	-	Asset Type	US Equity	Tags	value	Return% 1Y	29.73%	Total Holdings	156	Perf Week	2.34%

Sponsor	J.P. Morgan	ETF Type		Tags	-	Return% 3Y	17.08%	AUM	$7.17B	Perf Month	4.23%

Fund Family		Bond Type		Tags	-	Return% 5Y	-	NAV/sh		Perf Quarter	9.48%

Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	83.96 -0.35%	Perf Half Y	10.57%

Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	64.94 28.85%	Perf YTD	16.38%

Active/Passive		Quant Type		Tags	-	Flows% 1M	-1.91%	Volatility	0.89% 0.80%	Perf Year	28.45%

Dividend TTM	0.96 (1.15%)	ESG Type		Tags	-	Flows% 3M	-1.79%	ATR (14)	0.80	Perf 3Y	53.47%

Dividend Ex-Date	Jun 23, 2026	Dividend Type		Sector/Theme		Flows% YTD	-1.88%	RSI (14)	69.60	Perf 5Y	-

Dividend Gr. 3/5Y	-	Structure Type		Region		Flows% 1Y		Beta	0.74	Perf 10Y	-

Expense	0.44%	Growth/Value		SMA20	2.92%	Flows% 3Y		Rel Volume	0.73	Prev Close	83.47

Inverse/Leveraged		Market Cap		SMA50	4.67%	Flows% 5Y		Avg Volume	452.85K	Price	83.67

IPO Date	Oct 04, 2021	Option/Short	Yes / Yes	SMA200	11.45%	52W Range %	98%	Volume	329,051	Change	0.24%

Holdings Breakdown

View Holdings as

Stocks

19.2%Technology

4.7%Energy

18.6%Financial Services

4.0%Real Estate

13.4%Consumer Cyclical

3.8%Consumer Defensive

13.0%Healthcare

3.2%Basic Materials

11.6%Industrials

3.2%Utilities

5.1%Communication Services

Bonds, Cash & Other

0.1%Cash & Others

Assets Under Management

● Assets Under Management

Fund

The JPMorgan Active Value ETF aims to achieve its investment goal by primarily allocating its capital to various equity instruments. These encompass common and preferred stocks, alongside bonds that are convertible into common shares. The fund's adviser selects these holdings based on their compelling valuation combined with robust long-term growth prospects. The portfolio largely consists of companies whose market capitalizations align with the universe of the Russell 1000 Value Index, which includes both large-cap and mid-cap enterprises.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.

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