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
$ 5.5 B
ASSETS UNDER MGMT
44 bp
EXPENSES
Fund Basics
| Inception date | Oct 04, 2021 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Quarterly |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| ALPHABET INC. CLASS C | 3.3 % |
| WELLS FARGO & CO | 3.1 % |
| BANK OF AMERICA CORP | 2.8 % |
| BERKSHIRE HATHAWAY INC-CL B | 2.3 % |
| AMAZON.COM INC | 2.2 % |
| JOHNSON & JOHNSON | 1.7 % |
| PHILIP MORRIS INTERNATIONAL | 1.6 % |
| WESTERN DIGITAL CORP | 1.6 % |
| AMERICAN EXPRESS CO | 1.5 % |
| MICRON TECHNOLOGY INC | 1.4 % |
Constituent Breakdown
| Number of holdings | 164 |
| Herfindahl-Hirschman Index | 103 |
| Wgt avg mkt cap (mns) | $370,538 |
| Large cap (>$10bn) | 93.9% |
| Mid cap ($2-10bn) | 4.3% |
| Small cap (<$2bn) | 0.2% |
| Developed mkts. | 98.4% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 93.0 % |
 |
IRELAND | 3.6 % |
 |
NETHERLANDS | 1.0 % |
Historical Performance
Standardized Performance (as of 03/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 0.0% | 12.9% | 9.5% | 11.7% | -- | -- | -- | 56.9% |
| Dividend Yield | 0.3% | 1.6% | 1.6% | 1.7% | -- | -- | -- | 2.3% |
| Total Returns | 0.3% | 14.5% | 11.0% | 13.4% | -- | -- | -- | 59.3% | Ann. Volatility | 13.6% | 15.7% | 13.9% | 13.0% | -- | -- | -- | 202.5% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.75 | 82% |
| MSCI EAFE | 0.72 | 66% |
| MSCI Emg Mkts | 0.56 | 52% |
Liquidity Measures
| Avg. volume (000) | 444 |
| ADV traded (mns) | $34 |
| Turnover | 0.6% |
| Avg. Bid/Ask (% of price) | 0.03% |
Technical Indicators
| 30d moving avg. (EMA) | $72.79 |
| Relative strength (RSI) | 53 |
| MACD/Signal | 0.02/-0.43 |
| Bollinger Bands (Upper/Lower) | $74.13/$69.75 |
| Short interest (% of AUM) | 0.1% |
Distributions
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. JAVA |
Expenses vs. JAVA |
ALTAR Score™ vs. JAVA |
|---|---|---|---|---|
| LVDS | JPMorgan Fundamental Data Science Large Value ETF | 62.0% | +5 bp | -0.5% |
| IWX | iShares Russell Top 200 Value ETF | 46.1% | -24 bp | -0.4% |
| MGV | Vanguard Mega Cap Value ETF | 42.1% | -37 bp | -0.1% |
| IWD | iShares Russell 1000 Value ETF | 42.0% | -25 bp | -0.1% |
| GVUS | Marketbeta Russell 1000 Value Equity ETF | 41.8% | -32 bp | -0.1% |
| VONV | Vanguard Russell 1000 Value ETF | 41.7% | -37 bp | +0.0% |
| VTV | Vanguard Value ETF | 41.7% | -40 bp | +0.4% |
| ILCV | iShares Morningstar Value ETF | 40.4% | -40 bp | -0.2% |
| FELV | Fidelity Enhanced Large Cap Value ETF | 38.5% | -26 bp | +0.3% |
| SPXT | ProShares S&P 500 Ex-Technology ETF | 37.9% | -35 bp | -0.8% |
Risk and Returns: JAVA 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 (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| 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 | 2025 | 2026 | 2027 | |
| 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 4/20/2026
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
6.1%
ALTAR SCORE™
63rd
PERCENTILE
OVERWEIGHT
ETFRC RATING
There are 1,200 funds in the US Equity category with an average
ALTAR Score™ of 5.4% and a standard deviation
of 2.0%. JAVA's ALTAR Score™ is approximately 0.3 standard
deviations above the category average. This places JAVA in the 63rd percentile
among funds in the category.
Sell-Side Consensus
$86.18
PRICE TARGET
+14.0%
UPSIDE