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
$ 6.6 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
| MICRON TECHNOLOGY INC | 3.0 % |
| WESTERN DIGITAL CORP | 2.9 % |
| ALPHABET INC. CLASS C | 2.8 % |
| WELLS FARGO & CO | 2.7 % |
| AMAZON.COM INC | 2.4 % |
| BANK OF AMERICA CORP | 2.2 % |
| META PLATFORMS INC | 1.9 % |
| WALT DISNEY CO/THE | 1.8 % |
| UNITEDHEALTH GROUP INC | 1.5 % |
| BERKSHIRE HATHAWAY INC-CL B | 1.5 % |
Constituent Breakdown
| Number of holdings | 153 |
| Herfindahl-Hirschman Index | 113 |
| Wgt avg mkt cap (mns) | $484,618 |
| Large cap (>$10bn) | 93.4% |
| Mid cap ($2-10bn) | 4.5% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 97.6% |
| Emerging mkts. | 0.3% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 93.1 % |
 |
IRELAND | 2.6 % |
 |
NETHERLANDS | 1.3 % |
Historical Performance
Standardized Performance (as of 06/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 10.7% | 21.2% | 15.8% | 14.3% | -- | -- | -- | 56.5% |
| Dividend Yield | 0.6% | 1.6% | 1.6% | 1.7% | -- | -- | -- | 2.3% |
| Total Returns | 11.3% | 22.9% | 17.4% | 16.0% | -- | -- | -- | 58.9% | Ann. Volatility | 12.7% | 11.6% | 14.1% | 13.0% | -- | -- | -- | 197.1% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.75 | 66% |
| MSCI EAFE | 0.57 | 59% |
| MSCI Emg Mkts | 0.32 | 41% |
Liquidity Measures
| Avg. volume (000) | 371 |
| ADV traded (mns) | $30 |
| Turnover | 0.5% |
| Avg. Bid/Ask (% of price) | 0.02% |
Technical Indicators
| 30d moving avg. (EMA) | $79.24 |
| Relative strength (RSI) | 59 |
| MACD/Signal | 0.70/0.76 |
| Bollinger Bands (Upper/Lower) | $81.09/$78.57 |
| Short interest (% of AUM) | 0.1% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
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 | 64.1% | +5 bp | -0.6% |
| EQWL | Invesco S&P 100 Equal Weight ETF | 41.3% | -19 bp | +0.8% |
| MGV | Vanguard Mega Cap Value ETF | 40.9% | -37 bp | -0.2% |
| VTV | Vanguard Value ETF | 40.0% | -40 bp | +0.3% |
| ILCV | iShares Morningstar Value ETF | 39.3% | -40 bp | -0.1% |
| GVUS | Marketbeta Russell 1000 Value Equity ETF | 38.9% | -32 bp | -0.2% |
| IWX | iShares Russell Top 200 Value ETF | 38.6% | -24 bp | -0.6% |
| PQUS | Pictet AI Enhanced US Equity ETF | 37.4% | -22 bp | -1.2% |
| SCHV | Schwab U.S. Large-Cap Value ETF | 37.2% | -40 bp | +0.2% |
| PRF | Invesco FTSE RAFI US 1000 ETF | 37.0% | -10 bp | 0.0% |
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 7/20/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
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
5.9%
ALTAR SCORE™
60th
PERCENTILE
OVERWEIGHT
ETFRC RATING
There are 1,401 funds in the US Equity category with an average
ALTAR Score™ of 5.4% and a standard deviation
of 2.1%. JAVA's ALTAR Score™ is approximately 0.3 standard
deviations above the category average. This places JAVA in the 60th percentile
among funds in the category.
Sell-Side Consensus
$88.66
PRICE TARGET
+10.5%
UPSIDE