JAVA — JPMorgan Active Value ETF
Data updated: 2026-09-11
JAVA — JPMorgan Active Value ETF. United States Large Cap Value Equity · $6.69B AUM · 0.44% expense ratio. Holdings, fees, performance and SEC 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: $6.69B
- 1-year return: 22.8%
- 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 |
|---|---|
| Amazon.com, Inc. | 6.04% |
| Microsoft Corp. | 3.19% |
| Apple, Inc. | 2.60% |
| Wells Fargo & Co. | 2.59% |
| Bank of America Corp. | 2.23% |
| Meta Platforms, Inc. | 1.86% |
| AbbVie, Inc. | 1.64% |
| UnitedHealth Group, Inc. | 1.48% |
| Walt Disney Co. (The) | 1.45% |
| Charles Schwab Corp. (The) | 1.42% |
JAVA Portfolio Allocation
Asset-class allocation of JPMorgan Active Value ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.2% |
| Cash & Equivalents | 1.3% |
JAVA Performance
Total returns for JAVA (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 11.4% |
| 1 year | 22.8% |
| 3 years (annualised) | 16.0% |
JAVA Risk Information
Risk metrics for JAVA, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 9.8%
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: 4.00 bps of average net assets (SEC N-CEN)
JAVA Cashflows
Over the 12 months to 2026-06, JPMorgan Active Value ETF had net inflows of $1.99B, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$7.22M |
| 2026-05 | −$15.43M |
| 2026-04 | $92.50M |
| 2026-03 | $272.92M |
| 2026-02 | $259.96M |
| 2026-01 | $244.62M |
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.
- Prospectus (485BPOS) — filed 2025-10-22
- Prospectus (485BPOS) — filed 2024-10-25
- Prospectus (485BPOS) — filed 2023-10-24
- Portfolio holdings (N-PORT) — filed 2026-08-28
- Portfolio holdings (N-PORT) — filed 2026-05-29
- Portfolio holdings (N-PORT) — filed 2026-02-26
- Annual census (N-CEN) — filed 2026-09-11
- Annual census (N-CEN) — filed 2025-09-12
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.