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ETF NYSE Arca USD

JPMorgan Active Value ETF JAVA

Issuer: JPMorgan SEC registrant: J.P. Morgan Exchange-Traded Fund Trust Equity · US
Watch JAVA (sign in) Add to portfolio (JAVA) Set an alert for JAVA Compare JAVA with other ETFs Position size calculator for JAVA at 82.73 USD

How position sizing works
Last price 82.73 USD Change: Up +0.76 Percent change: Up +0.93%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.44%
Prospectus 1 Nov 2025
Net assets
$6.7B
As of 30 Jun 2026
Holdings
161
As of 30 Jun 2026
12-month distribution yield
1.14%
Quarterly
Asset class
Equity
From holdings

JPMorgan Active Value ETF (JAVA) is an exchange-traded fund listed on NYSE Arca in the United States, issued by JPMorgan. Its category is Equity · US (equity). Its last price was US$82.73 on 20 Oct 2026. Its expense ratio is 0.44% a year, from its prospectus dated 1 Nov 2025. It reported net assets of US$6.69 billion as of 30 Jun 2026. Its latest holdings report lists 161 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$0.95 a unit, a 12-month distribution yield of 1.14%, paid quarterly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.44%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.44%
Prospectus date
1 Nov 2025
Filed with the SEC
22 Oct 2025

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$6,685,886,975
Total assets
$6,727,511,379
Holdings as of
30 Jun 2026
Report made public
28 Aug 2026 (59 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 161 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.

JAVA top holdings as of 30 Jun 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 Amazon.com, Inc. US0231351067 6.04% $404.1M Equity (common) United States USD
2 Microsoft Corp. US5949181045 3.19% $213.1M Equity (common) United States USD
3 Apple, Inc. US0378331005 2.60% $173.7M Equity (common) United States USD
4 Wells Fargo & Co. US9497461015 2.59% $173.0M Equity (common) United States USD
5 Bank of America Corp. US0605051046 2.23% $148.9M Equity (common) United States USD
6 Meta Platforms, Inc. Meta Platforms, Inc., Class A US30303M1027 1.86% $124.4M Equity (common) United States USD
7 AbbVie, Inc. US00287Y1091 1.64% $109.8M Equity (common) United States USD
8 UnitedHealth Group, Inc. US91324P1021 1.48% $98.9M Equity (common) United States USD
9 Walt Disney Co. (The) US2546871060 1.45% $97.3M Equity (common) United States USD
10 Charles Schwab Corp. (The) US8085131055 1.42% $94.8M Equity (common) United States USD
11 Citigroup, Inc. US1729674242 1.41% $94.2M Equity (common) United States USD
12 Capital One Financial Corp. US14040H1059 1.37% $91.5M Equity (common) United States USD
13 Eaton Corp. plc IE00B8KQN827 1.36% $91.2M Equity (common) Ireland USD
14 Western Digital Corp. US9581021055 1.34% $89.3M Equity (common) United States USD
15 American Express Co. US0258161092 1.28% $85.3M Equity (common) United States USD
16 NextEra Energy, Inc. US65339F1012 1.24% $83.0M Equity (common) United States USD
17 Dover Corp. US2600031080 1.22% $81.4M Equity (common) United States USD
18 Southwest Airlines Co. US8447411088 1.21% $80.9M Equity (common) United States USD
19 Berkshire Hathaway, Inc. Berkshire Hathaway, Inc., Class B US0846707026 1.20% $80.5M Equity (common) United States USD
20 NXP Semiconductors NV NL0009538784 1.13% $75.3M Equity (common) Netherlands USD
21 NVIDIA Corp. US67066G1040 1.10% $73.8M Equity (common) United States USD
22 GE HealthCare Technologies, Inc. US36266G1076 1.08% $71.9M Equity (common) United States USD
23 Morgan Stanley US6174464486 1.07% $71.8M Equity (common) United States USD
24 Johnson & Johnson US4781601046 1.06% $70.6M Equity (common) United States USD
25 Fifth Third Bancorp US3167731005 1.05% $70.1M Equity (common) United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 30 Jun 2026

All 161 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 99.18%
Short-term investment vehicles (cash funds) 1.33%

Country

Country by weight
CountryWeightBar
United States 93.97%
Ireland 2.11%
Netherlands 1.73%
United Kingdom 1.00%
Bermuda 0.69%
Switzerland 0.67%
Taiwan 0.34%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 100.51%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Technology 17.81%
Consumer Discretionary 17.32%
Finance 16.29%
Health Care 13.30%
Industrials 11.97%
Utilities 4.08%
Real Estate 3.30%
Energy 3.24%
Financial Services 1.95%
Consumer Staples 1.24%
Basic Materials 0.72%
Telecommunications 0.31%

Partial coverage: sectors are known for 91.5% of net assets (92% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$0.9460
4 payments per unit
12-month yield
1.14%
Distributions only, not total return
Frequency
Quarterly
From the gaps between ex-dates
Latest ex-date
22 Sep 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($0.9460) ÷ latest price ($82.73) × 100 = 1.14%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (22 payments)
JAVA distributions per unit by ex-date
Ex-dateAmount per unit
22 Sep 2026$0.2330
23 Jun 2026$0.2370
24 Mar 2026$0.1800
16 Dec 2025$0.2960
23 Sep 2025$0.2510
24 Jun 2025$0.2450
25 Mar 2025$0.1690
24 Dec 2024$0.2480
24 Sep 2024$0.2570
25 Jun 2024$0.2530
19 Mar 2024$0.1610
19 Dec 2023$0.3010
19 Sep 2023$0.2160
20 Jun 2023$0.2470
21 Mar 2023$0.1520
29 Dec 2022$0.0120
20 Dec 2022$0.2000
20 Sep 2022$0.1340
21 Jun 2022$0.1790
22 Mar 2022$0.1140
21 Dec 2021$0.1770
15 Dec 2021$0.0750

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

Largest funds in the same category:

Up to four symbols separated by commas. ASX funds end in .AX, for example IVV.AX.

How ETF overlap is measured, with a worked example

IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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