JAVA
JPMorgan Active Value ETF
JAVA is an actively managed fund of US large-cap value stocks selected based on proprietary fundamental analysis.
US
EQUITY
Active
MANAGEMENT STYLE
2.8 B
ASSETS UNDER MGMT
44 bp
EXPENSES
Fund Basics
| Fund sponsor | JPMorgan Chase |
| Category | US |
| Asset class | Equity |
| Website | link... |
| Inception date | Oct 04, 2021 |
| Assets (mns) | $2,843 |
| Expense ratio | 44 bp |
| Currency | USD |
Sector Breakdown
Fund Structure
| Regulation | Open-Ended Fund |
| Distributions | Quarterly |
| Taxation | 1099 |
| Stock selection | Proprietary |
| Weighting | Proprietary |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| WELLS FARGO & CO | 3.0 % |
| BANK OF AMERICA CORP | 2.5 % |
| UNITEDHEALTH GROUP INC | 2.3 % |
| PHILIP MORRIS INTERNATIONAL | 2.2 % |
| BERKSHIRE HATHAWAY INC-CL B | 2.1 % |
| ABBVIE INC | 2.1 % |
| CARRIER GLOBAL CORP. | 1.9 % |
| BRISTOL-MYERS SQUIBB CO | 1.7 % |
| MCDONALD'S CORP | 1.6 % |
| CIGNA CORPORATION | 1.6 % |
Constituent Breakdown
| Number of holdings | 165 |
| Herfindahl-Hirschman Index | 95 |
| Wgt avg mkt cap (mns) | $174,763 |
| Large cap (>$10bn) | 87.7% |
| Mid cap ($2-10bn) | 6.5% |
| Small cap (<$2bn) | 0.4% |
| Developed mkts. | 92.9% |
| Emerging mkts. | 0.3% |
Country Exposure
 |
UNITED STATES | 87.8 % |
 |
IRELAND | 2.4 % |
 |
SWITZERLAND | 0.9 % |
 |
BERMUDA | 0.7 % |
 |
BRITAIN | 0.6 % |
 |
NETHERLANDS | 0.5 % |
Historical Performance
Standardized Performance (as of 04/30/2025)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | -2.7% | 6.5% | 8.4% | 6.6% | -- | -- | -- | 6.0% |
| Dividend Yield | 0.0% | 0.9% | 1.4% | 1.4% | -- | -- | -- | 1.4% |
| Total Returns | -2.7% | 7.4% | 9.7% | 8.0% | -- | -- | -- | 7.4% | Ann. Volatility | 22.4% | 16.1% | 13.7% | 15.6% | -- | -- | -- | 15.7% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.88 | 79% |
| MSCI EAFE | 0.81 | 70% |
| MSCI Emg Mkts | 0.55 | 33% |
Liquidity Measures
| Avg. volume (000) | 279 |
| ADV traded (mns) | $17 |
| Turnover | 0.6% |
| Avg. Bid/Ask (% of price) | 0.07% |
Technical Indicators
| Recent close | $62.43 |
| 30d moving avg. | $61.30 |
| Annualized volatility | 16.4% |
| Relative strength (RSI) | 48 |
| Short interest | 0.1% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. |
Expenses vs. |
ALTAR Score™ vs. |
|---|---|---|---|---|
| IWX | iShares Russell Top 200 Value ETF | 45.6% | -24 bp | +6.6% |
| MGV | Vanguard Mega Cap Value ETF | 43.1% | -37 bp | +7.0% |
| VTV | Vanguard Value ETF | 41.4% | -40 bp | +7.3% |
| GVUS | Marketbeta Russell 1000 Value Equity ETF | 40.3% | -32 bp | +6.9% |
| ILCV | iShares Morningstar Value ETF | 39.9% | -40 bp | +7.0% |
| IWD | iShares Russell 1000 Value ETF | 39.8% | -25 bp | +6.8% |
| VONV | Vanguard Russell 1000 Value ETF | 39.7% | -36 bp | +6.9% |
| SCHV | Schwab U.S. Large-Cap Value ETF | 39.7% | -40 bp | +7.1% |
| STXV | Strive 1000 Value ETF | 38.9% | -26 bp | +8.5% |
| VYM | Vanguard High Dividend Yield Index ETF | 37.4% | -38 bp | +7.6% |
Risk and Returns: vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Book value per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2024 | 2025 | 2026 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 5/11/2025
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
OVERWEIGHT
Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.
ALTAR Score™
6.7%
Cat. Avg
6.1%
ALTAR Score™ Calculation
Category Overview
There are 930 funds in the US Equity category, with an average ALTAR Score™
of 6.1% and a standard deviation of
2.3%. 's ALTAR Score™ is approximately
0.3 standard deviations
above
the category average. This places in the 62nd percentile among funds in the category.
Sell Side Consensus Rating
Sell-side recommendations on the ETF's individual constituents
JAVASELL
U/W
HOLD
O/W
BUY
Expense Analysis
| Peer Group | Active US Equity ETFs |
| # of ETFs | 308 |
| Avg. Expense Ratio | 67.1 bp |
| Std. Deviation | 37 bp |
| (44 bp) Percentile rank | 28 |
Peer Group Expense Ratio Distribution
Total Cost of Ownership (TCO) Comparison
| Expense (bp) (A) |
Avg. Bid/Ask (bp) (B) |
TCO (bp) (A)+(B) |
|
|---|---|---|---|
| 44.0 | 0.0 | 44 | |
| Peer Avg. | 47.2 | 18.9 | 66.1 |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .