JAVA Performance — JPMorgan Active Value ETF
Data updated: 2026-09-11
JAVA returned +11.36% year to date and +22.85% over one year to Jun 2026. The annualised 3-year return is +16.04%. Against its US Large Value category average the fund came out behind over three years but ahead over one: $100 invested three years ago grew to $156, against $158 for the category, and to $123 over one year, against $121. Volatility over the past three years was 12.29% a year. In the 12 months to Jun 2026 the fund took in a net $2.0B, and assets reached $6.69B.
JAVA Growth of $100
What $100 invested in JPMorgan Active Value ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Value category average over the same months.
| Period | JAVA | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $123 | $121 |
| 3 years (Jul 2023 – Jun 2026) | $156 | $158 |
| Since data start (Oct 2021 – Jun 2026) | $172 | $167 |
JAVA Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +11.36% |
| 1 year | +22.85% |
| 3 years (annualised) | +16.04% |
JAVA Annual Returns
Calendar-year total returns of JPMorgan Active Value ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +11.36% |
| 2025 | +15.04% |
| 2024 | +15.51% |
| 2023 | +10.33% |
| 2022 | −0.78% |
| 2021 (Oct–Dec) | +6.22% |
JAVA Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +4.5% | +1.3% | −5.3% | +6.4% | +1.6% | +2.9% | — | — | — | — | — | — |
| 2025 | +4.5% | −0.1% | −3.5% | −3.0% | +2.2% | +4.4% | +0.2% | +3.5% | +1.7% | +0.6% | +2.8% | +1.1% |
| 2024 | −0.1% | +2.9% | +5.0% | −3.4% | +3.4% | −0.5% | +4.3% | +2.3% | +1.8% | 0.0% | +7.0% | −7.3% |
| 2023 | +5.3% | −3.2% | −1.1% | +1.9% | −4.5% | +6.5% | +3.6% | −3.1% | −3.5% | −3.4% | +6.9% | +5.6% |
| 2022 | +0.6% | +0.8% | +1.8% | −5.5% | +2.7% | −8.2% | +5.5% | −1.9% | −7.2% | +10.8% | +6.3% | −4.4% |
| 2021 | — | — | — | — | — | — | — | — | — | +3.8% | −4.0% | +6.6% |
JAVA Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 12.29%
- 3-year Sharpe ratio: 0.94 (vs 4.5% risk-free rate)
- Best month: +6.97% (Nov 2024)
- Worst month: −7.27% (Dec 2024)
JAVA Fund Flows
Monthly money in and out of JPMorgan Active Value ETF, from SEC Form N-PORT.
- 12-month net flow: $2.0B
- 12-month gross sales (incl. reinvestments): $4.8B
- Sales ÷ redemptions: 1.71×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $943.3M | $950.5M | −$7.2M |
| May 2026 | $210.3M | $225.7M | −$15.4M |
| Apr 2026 | $453.8M | $361.3M | $92.5M |
| Mar 2026 | $466.8M | $193.9M | $272.9M |
| Feb 2026 | $425.4M | $165.4M | $260.0M |
| Jan 2026 | $338.1M | $93.5M | $244.6M |
| Dec 2025 | $624.0M | $290.9M | $333.1M |
| Nov 2025 | $620.2M | $221.2M | $398.9M |
| Oct 2025 | $295.9M | $223.2M | $72.6M |
| Sep 2025 | $180.7M | $3.4M | $177.2M |
| Aug 2025 | $133.3M | $80.1M | $53.2M |
| Jul 2025 | $109.6M | $3.3M | $106.3M |
JAVA Assets Under Management
Net assets of JPMorgan Active Value ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $6.69B |
| 2026-03-31 | $5.97B |
| 2025-12-31 | $5.21B |
| 2025-09-30 | $4.21B |
| 2025-06-30 | $3.68B |
| 2025-03-31 | $3.21B |
| 2024-12-31 | $2.42B |
| 2024-09-30 | $1.62B |
| 2024-06-30 | $1.27B |
| 2024-03-31 | $1.08B |
| 2023-12-31 | $782.35M |
| 2023-09-30 | $582.68M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.