JAVA JPMorgan Active Value ETF
Issuer
J.P. Morgan
Inception
Oct 4, 2021
AUM
$7.8B
Expense ratio
0.44%
Yield
1.12%
Asset class
US Equity
Holdings
156
Last price
$84.17
The JPMorgan Active Value ETF aims to achieve its investment goal by primarily allocating its capital to various equity instruments. These encompass common and preferred stocks, alongside bonds that are convertible into common shares. The fund's adviser selects these holdings based on their compelling valuation combined with robust long-term growth prospects. The portfolio largely consists of companies whose market capitalizations align with the universe of the Russell 1000 Value Index, which includes both large-cap and mid-cap enterprises.
+20.4%
2025-11-13low 67.82 · high 85.372026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| JAVA | +3.6% | +0.9% | +18.6% | +22.2% | +19.3% | +11.5% |
| US Equity average (212 funds) | -6.0% | -9.8% | -6.8% | -6.9% | +1.5% | -2.8% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$3.4M net.
| Holding | Weight | Insiders bought | Insiders sold |
|---|---|---|---|
| RSG REPUBLIC SERVICES INC | 0.29% | $1.2B | $830K |
| WELL WELLTOWER INC | 0.22% | $2.4M | $0 |
| CVS CVS HEALTH CORP COMMON | 0.36% | $2.0M | $0 |
| ECL ECOLAB INC COMMON STOCK | 0.31% | $1.2M | $5.0M |
| TSM TAIWAN SEMICONDUCTOR | 0.35% | $905K | $0 |
| ALNY ALNYLAM PHARMACEUTICALS | 0.09% | $543K | $399K |
| AMT AMERICAN TOWER CORP REIT | 0.25% | $509K | $403K |
| ARE ALEXANDRIA REAL ESTATE | 0.17% | $480K | $1.4M |
| GFS GLOBALFOUNDRIES INC | 0.18% | $474K | $634K |
| FIS FIDELITY NATIONAL | 0.26% | $110K | $0 |
| BSX BOSTON SCIENTIFIC CORP | 0.38% | $100K | $0 |
| MAA MID-AMERICA APARTMENT | 0.35% | $100K | $0 |
| CME CME GROUP INC COMMON | 0.23% | $79K | $9.7M |
| BX BLACKSTONE GROUP INC/THE | 0.00% | $55K | $12.4M |
Holdings · as of Nov 12, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | AMZN AMAZON.COM INC COMMON | 7.88% |
| 2 | MSFT MICROSOFT CORP COMMON | 6.11% |
| 3 | AAPL APPLE INC COMMON STOCK | 3.97% |
| 4 | BRK-B BERKSHIRE HATHAWAY INC | 2.17% |
| 5 | BAC BANK OF AMERICA CORP | 1.97% |
| 6 | WFC WELLS FARGO & CO COMMON | 1.91% |
| 7 | ABBV ABBVIE INC COMMON STOCK | 1.78% |
| 8 | RTX RTX CORP | 1.67% |
| 9 | SCHW CHARLES SCHWAB CORP/THE | 1.66% |
| 10 | COP CONOCOPHILLIPS COMMON | 1.59% |
| 11 | META META PLATFORMS INC COMMON | 1.58% |
| 12 | JAVA JPMORGAN PRIME MONEY | 1.54% |
| 13 | JNJ JOHNSON & JOHNSON COMMON | 1.41% |
| 14 | UNH UNITEDHEALTH GROUP INC | 1.38% |
| 15 | NEE NEXTERA ENERGY INC COMMON | 1.31% |
| 16 | C CITIGROUP INC COMMON | 1.30% |
| 17 | DOV DOVER CORP COMMON STOCK | 1.22% |
| 18 | DIS THE WALT DISNEY COMPANY | 1.21% |
| 19 | COF CAPITAL ONE FINANCIAL | 1.20% |
| 20 | MS MORGAN STANLEY DEAN | 1.18% |
| 21 | NXPI NXP SEMICONDUCTORS NV | 1.12% |
| 22 | AZO AUTOZONE INC COMMON STOCK | 1.09% |
| 23 | PM PHILIP MORRIS | 1.06% |
| 24 | CVX CHEVRON CORP COMMON STOCK | 1.05% |
| 25 | HCA HCA HEALTHCARE INC COMMON | 1.04% |
| 26 | XOM EXXONMOBIL HOLDINGS CORP | 0.99% |
| 27 | DHR DANAHER CORP COMMON STOCK | 0.95% |
| 28 | ETN EATON CORP PLC COMMON | 0.88% |
| 29 | AON AON PLC COMMON STOCK USD | 0.88% |
| 30 | IR INGERSOLL RAND INC | 0.83% |
| 31 | CI CIGNA GROUP/THE COMMON | 0.82% |
| 32 | BMY BRISTOL-MYERS SQUIBB CO | 0.80% |
| 33 | MMM 3M CO COMMON STOCK USD | 0.79% |
| 34 | TKR TIMKEN CO/THE COMMON | 0.79% |
| 35 | TMO THERMO FISHER SCIENTIFIC | 0.76% |
| 36 | SYK STRYKER CORP COMMON STOCK | 0.75% |
| 37 | EQR VIVMARK RESIDENTIAL REIT | 0.75% |
| 38 | BNY BANK OF NEW YORK MELLON | 0.74% |
| 39 | TMUS T-MOBILE US INC COMMON | 0.73% |
| 40 | MRK MERCK & CO INC COMMON | 0.71% |
| 41 | PGR PROGRESSIVE CORP/THE | 0.68% |
| 42 | EOG EOG RESOURCES INC COMMON | 0.66% |
| 43 | T AT&T INC COMMON STOCK USD | 0.65% |
| 44 | UNP UNION PACIFIC CORP COMMON | 0.63% |
| 45 | GTES GATES INDUSTRIAL CORP LTD | 0.63% |
| 46 | LOW LOWE'S COS INC COMMON | 0.63% |
| 47 | AXP AMERICAN EXPRESS CO | 0.62% |
| 48 | MDLZ MONDELEZ INTERNATIONAL | 0.62% |
| 49 | ADI ANALOG DEVICES INC COMMON | 0.61% |
| 50 | DE DEERE & CO COMMON STOCK | 0.61% |
| 51 | GEHC GE HEALTHCARE | 0.60% |
| 52 | PFGC PERFORMANCE FOOD GROUP CO | 0.60% |
| 53 | CPAY CORPAY INC | 0.59% |
| 54 | CARR CARRIER GLOBAL CORP | 0.59% |
| 55 | USB US BANCORP COMMON STOCK | 0.58% |
| 56 | BDX BECTON DICKINSON & CO | 0.57% |
| 57 | IBM INTERNATIONAL BUSINESS | 0.57% |
| 58 | VTR VENTAS INC REIT USD 0.25 | 0.55% |
| 59 | ABT ABBOTT LABORATORIES | 0.54% |
| 60 | KTB KONTOOR BRANDS INC COMMON | 0.52% |
| 61 | SO THE SOUTHERN COMPANY | 0.52% |
| 62 | VMC VULCAN MATERIALS CO | 0.51% |
| 63 | APD AIR PRODUCTS AND | 0.51% |
| 64 | LUV SOUTHWEST AIRLINES CO | 0.51% |
| 65 | HD HOME DEPOT INC/THE COMMON | 0.49% |
| 66 | WMT WALMART INC COMMON STOCK | 0.49% |
| 67 | SRE SEMPRA COMMON STOCK USD 0 | 0.49% |
| 68 | MCD MCDONALD'S CORP COMMON | 0.49% |
| 69 | CSX CSX CORP COMMON STOCK USD | 0.48% |
| 70 | BJ BJ'S WHOLESALE CLUB | 0.48% |
| 71 | HPE HEWLETT PACKARD | 0.47% |
| 72 | ROP ROPER TECHNOLOGIES INC | 0.46% |
| 73 | TRV TRAVELERS COS INC/THE | 0.45% |
| 74 | TJX TJX COS INC/THE COMMON | 0.45% |
| 75 | XEL XCEL ENERGY INC COMMON | 0.43% |
| 76 | KO THE COCA-COLA COMPANY | 0.42% |
| 77 | AER AERCAP HOLDINGS NV COMMON | 0.42% |
| 78 | CB CHUBB LTD COMMON STOCK | 0.42% |
| 79 | BLL BALL CORP COMMON STOCK | 0.42% |
| 80 | PG THE PROCTER & GAMBLE | 0.41% |
| 81 | FITB FIFTH THIRD BANCORP | 0.41% |
| 82 | ANTM ELEVANCE HEALTH INC | 0.41% |
| 83 | RCL ROYAL CARIBBEAN CRUISES | 0.39% |
| 84 | COR CENCORA INC COMMON STOCK | 0.39% |
| 85 | GD GENERAL DYNAMICS CORP | 0.39% |
| 86 | WDC WESTERN DIGITAL CORP | 0.38% |
| 87 | CMS CMS ENERGY CORP COMMON | 0.38% |
| 88 | BSX BOSTON SCIENTIFIC CORP | 0.38% |
| 89 | FCX FREEPORT-MCMORAN INC | 0.38% |
| 90 | BIIB BIOGEN INC COMMON STOCK | 0.37% |
| 91 | TXN TEXAS INSTRUMENTS INC | 0.37% |
| 92 | CVS CVS HEALTH CORP COMMON | 0.36% |
| 93 | MAA MID-AMERICA APARTMENT | 0.35% |
| 94 | TSM TAIWAN SEMICONDUCTOR | 0.35% |
| 95 | REGN REGENERON PHARMACEUTICALS | 0.34% |
| 96 | YUM YUM BRANDS INC COMMON | 0.33% |
| 97 | AWK AMERICAN WATER WORKS CO | 0.32% |
| 98 | TXRH TEXAS ROADHOUSE INC | 0.32% |
| 99 | PLD PROLOGIS INC REIT USD | 0.32% |
| 100 | ECL ECOLAB INC COMMON STOCK | 0.31% |
| 101 | CAH CARDINAL HEALTH INC | 0.30% |
| 102 | GOOG ALPHABET INC-CL C - | 0.29% |
| 103 | TSCO TRACTOR SUPPLY CO COMMON | 0.29% |
| 104 | RSG REPUBLIC SERVICES INC | 0.29% |
| 105 | AJG ARTHUR J GALLAGHER & CO | 0.29% |
| 106 | ORLY O'REILLY AUTOMOTIVE INC | 0.28% |
| 107 | GLW CORNING INC COMMON STOCK | 0.28% |
| 108 | NBIX NEUROCRINE BIOSCIENCES | 0.28% |
| 109 | GOOGL ALPHABET INC-CL A - | 0.28% |
| 110 | EQT EQT CORP COMMON STOCK USD | 0.28% |
| 111 | HST HOST HOTELS & RESORTS INC | 0.27% |
| 112 | LRCX LAM RESEARCH CORP COMMON | 0.26% |
| 113 | FIS FIDELITY NATIONAL | 0.26% |
| 114 | WMB WILLIAMS COS INC/THE | 0.25% |
| 115 | AMT AMERICAN TOWER CORP REIT | 0.25% |
| 116 | HUM HUMANA INC COMMON STOCK | 0.25% |
| 117 | EAT BRINKER INTERNATIONAL INC | 0.25% |
| 118 | NOW SERVICENOW INC COMMON | 0.24% |
| 119 | PCAR PACCAR INC COMMON STOCK | 0.23% |
| 120 | CE CELANESE CORP COMMON | 0.23% |
| 121 | CME CME GROUP INC COMMON | 0.23% |
| 122 | FLS FLOWSERVE CORP COMMON | 0.23% |
| 123 | ON ON SEMICONDUCTOR CORP | 0.22% |
| 124 | WELL WELLTOWER INC | 0.22% |
| 125 | STX SEAGATE TECHNOLOGY | 0.21% |
| 126 | LLY ELI LILLY AND COMPANY | 0.21% |
| 127 | CC CHEMOURS CO/THE COMMON | 0.21% |
| 128 | ARES ARES MANAGEMENT CORP | 0.21% |
| 129 | SLB SCHLUMBERGER LIMITED | 0.20% |
| 130 | ZTS ZOETIS INC COMMON STOCK | 0.20% |
| 131 | EQIX EQUINIX INC REIT USD | 0.19% |
| 132 | NVDA NVIDIA CORP COMMON STOCK | 0.18% |
| 133 | GFS GLOBALFOUNDRIES INC | 0.18% |
| 134 | LYB LYONDELLBASELL INDUSTRIES | 0.17% |
| 135 | ARE ALEXANDRIA REAL ESTATE | 0.17% |
| 136 | GWRE GUIDEWIRE SOFTWARE INC | 0.17% |
| 137 | CSGP COSTAR GROUP INC COMMON | 0.17% |
| 138 | CMCSA COMCAST CORP COMMON STOCK | 0.16% |
| 139 | MOH MOLINA HEALTHCARE INC | 0.15% |
| 140 | CBRE CBRE GROUP INC COMMON | 0.15% |
| 141 | BAH BOOZ ALLEN HAMILTON | 0.14% |
| 142 | NXST NEXSTAR MEDIA GROUP INC | 0.14% |
| 143 | LII LENNOX INTERNATIONAL INC | 0.14% |
| 144 | MRNA MODERNA INC COMMON STOCK | 0.12% |
| 145 | DAL DELTA AIR LINES INC | 0.11% |
| 146 | JCI JOHNSON CONTROLS | 0.11% |
| 147 | DOW DOW INC COMMON STOCK USD | 0.10% |
| 148 | ALNY ALNYLAM PHARMACEUTICALS | 0.09% |
| 149 | ETR ENTERGY CORP COMMON STOCK | 0.06% |
| 150 | VRT VERTIV HOLDINGS CO | 0.05% |
| 151 | PTC PTC INC COMMON STOCK USD | 0.00% |
| 152 | WEX WEX INC COMMON STOCK USD | 0.00% |
| 153 | BX BLACKSTONE GROUP INC/THE | 0.00% |
| 154 | CFG CITIZENS FINANCIAL GROUP | 0.00% |
| 155 | JKHY JACK HENRY & ASSOCIATES | 0.00% |
Sector breakdown
Financial Services17.8%
Technology17.6%
Healthcare15.8%
Consumer Cyclical13.2%
Industrials11.3%
Energy5.3%
Communication Services4.9%
Consumer Defensive4.2%
Utilities3.9%
Real Estate3.4%
Basic Materials2.6%
Country breakdown
United States99.4%
Switzerland0.4%
Taiwan0.2%
Distributions
| Date | Per unit |
|---|---|
| Sep 22, 2026 | $0.2327 |
| Jun 23, 2026 | $0.2368 |
| Mar 24, 2026 | $0.1799 |
| Dec 16, 2025 | $0.2959 |
| Sep 23, 2025 | $0.2506 |
| Jun 24, 2025 | $0.2454 |
| Mar 25, 2025 | $0.1689 |
| Dec 24, 2024 | $0.2477 |
| Sep 24, 2024 | $0.2567 |
| Jun 25, 2024 | $0.2527 |
| Mar 19, 2024 | $0.1605 |
| Dec 19, 2023 | $0.3011 |
| Sep 19, 2023 | $0.2158 |
| Jun 20, 2023 | $0.2467 |
| Mar 21, 2023 | $0.1517 |
| Dec 29, 2022 | $0.0115 |
| Dec 20, 2022 | $0.2000 |
| Sep 20, 2022 | $0.1340 |
| Jun 21, 2022 | $0.1788 |
| Mar 22, 2022 | $0.1144 |
| Dec 21, 2021 | $0.1767 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in JAVA in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error