JAVA — JPMorgan Active Value ETF

Data updated: 2026-05-29

JAVA — JPMorgan Active Value ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Value Equity · $5.97B AUM · 0.44% expense ratio · 14.5% 1-yr return. From SEC regulatory filings.

JAVA Fund Overview

JAVA — JPMorgan Active Value ETF is a US ETF managed by J.P. Morgan Exchange-Traded Fund Trust, categorised as United States Large Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.

  • Type: US ETF
  • Manager: J.P. Morgan Exchange-Traded Fund Trust
  • Category: United States Large Cap Value Equity
  • Assets under management: $5.97B
  • 1-year return: 14.5%
  • Ticker: JAVA
  • SEC CIK: 0001485894
  • SEC series ID: S000072931
  • Share class ID: C000229631

JAVA Holdings

Top 10 holdings of JPMorgan Active Value ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assets
Wells Fargo & Co.2.69%
Alphabet, Inc.2.53%
Berkshire Hathaway, Inc.2.52%
Bank of America Corp.2.21%
Amazon.com, Inc.2.06%
Johnson & Johnson1.91%
Meta Platforms, Inc.1.85%
Chevron Corp.1.78%
Philip Morris International, Inc.1.75%
JPMorgan Prime Money Market Fund1.74%

View all JAVA holdings

JAVA Portfolio Allocation

Asset-class allocation of JPMorgan Active Value ETF by percentage of net assets, from the latest SEC N-PORT filing.

Asset classAllocation
Equity98.1%
Cash & Equivalents1.9%

JAVA Performance

Total returns for JAVA (as of 2026-08-01), from SEC filings.

PeriodTotal return
YTD0.2%
1 year14.5%
3 years (annualised)13.4%

JAVA Risk Information

Risk metrics for JAVA, derived from monthly returns in SEC filings.

  • 1-year volatility (annualised): 10.0%

JAVA Costs and Fees

JAVA costs about $44 per $10,000 invested per year in fund expenses.

  • Net expense ratio: 0.44%
  • Gross expense ratio: 0.44%
  • Portfolio turnover: 111%
  • Brokerage commissions: 2.69 bps of average net assets (SEC N-CEN)

JAVA Cashflows

Over the 12 months to 2026-03, JPMorgan Active Value ETF had net inflows of $2.26B, from monthly SEC N-PORT filings.

MonthNet flow
2026-03$272.92M
2026-02$259.96M
2026-01$244.62M
2025-12$333.07M
2025-11$398.92M
2025-10$72.62M

JAVA Debt Constituents

No individual debt constituents are reported in JPMorgan Active Value ETF's latest SEC N-PORT filing.

JAVA Prospectus and SEC Filings

Official JPMorgan Active Value ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.

Related Funds

Other United States Large Cap Value Equity funds tracked on ABC INVEST:

Data Sources

ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.