JPMorgan Active Value ETF
JAVA
NYSE Arca
| Weiss Ratings | JAVA - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Valuation | JAVA - NYSE Arca | Click to Compare |
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| Price | $81.05 | |||
| Company Info | JAVA - NYSE Arca | Click to Compare |
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| Provider | JPMorgan | |||
| Manager/Tenure (Years) | Scott Blasdell (4), Andrew Brandon (4), David Silberman (4), 1 other | |||
| Website | http://https://www.jpmorganfunds.com | |||
| Phone Number | 800-338-4345 | |||
| Fund Information | JAVA - NYSE Arca | Click to Compare |
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| Fund Name | JPMorgan Active Value ETF | |||
| Category | Large Value | |||
| Sub-Category | US Equity Large Cap Value | |||
| Prospectus Objective | Growth | |||
| Inception Date | Oct 04, 2021 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | JAVA - NYSE Arca | Click to Compare |
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| Dividend Yield | 1.19% | |||
| Dividend | JAVA - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 1.75% | |||
| Asset Allocation | JAVA - NYSE Arca | Click to Compare |
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| Cash | 0.62% | |||
| Stock | 99.38% | |||
| U.S. Stock | 98.67% | |||
| Non-U.S. Stock | 0.71% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | JAVA - NYSE Arca | Click to Compare |
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| 7-Day Total Return | 0.08% | |||
| 30-Day Total Return | -1.68% | |||
| 60-Day Total Return | -1.75% | |||
| 90-Day Total Return | 1.23% | |||
| Year to Date Total Return | 13.84% | |||
| 1-Year Total Return | 18.09% | |||
| 2-Year Total Return | 30.95% | |||
| 3-Year Total Return | 68.74% | |||
| 5-Year Total Return | 75.90% | |||
| Price | JAVA - NYSE Arca | Click to Compare |
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| Closing Price | $80.20 | |||
| 1-Month Low Price | $79.70 | |||
| 1-Month High Price | $83.33 | |||
| 52-Week Low Price | $67.15 | |||
| 52-Week Low Price (Date) | Oct 10, 2025 | |||
| 52-Week High Price | $83.84 | |||
| 52-Week High Price (Date) | Aug 14, 2026 | |||
| NAV | JAVA - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $79.67 | |||
| 1-Month High NAV | $83.32 | |||
| 52-Week Low NAV | $67.14 | |||
| 52-Week Low NAV (Date) | Oct 10, 2025 | |||
| 52-Week High NAV | $83.84 | |||
| 52-Week High Price (Date) | Aug 14, 2026 | |||
| Beta / Standard Deviation | JAVA - NYSE Arca | Click to Compare |
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| Beta | 0.75 | |||
| Standard Deviation | 11.94 | |||
| Balance Sheet | JAVA - NYSE Arca | Click to Compare |
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| Total Assets | 7.02B | |||
| Operating Ratios | JAVA - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.44% | |||
| Turnover Ratio | 124.00% | |||
| Performance | JAVA - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 24.59% | |||
| Last Bear Market Total Return | -10.93% | |||