JAVA ETF

JAVA ETF
$82.90
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Fund Essentials - as of Jun 30, 2026

Net Assets
$7.2B
Expense Ratio
0.44%
Dividend Yield (Current)
1.18%
Holdings
155
Inception Date
Oct 4, 2021
Fund Family
J.P. Morgan Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+14.36%
1 Year+25.88%
3 Year+15.71%

Asset Allocation

Stocks: 99.71%
Other: 0.29%
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Top Holdings

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TickerNameWeight
AMZNAmazon.Com Inc6.20%
MSFTMicrosoft Corp4.64%
AAPLApple, Inc3.34%
BACBank of America Corp.: Financials2.67%
WFCWells Fargo & Co.2.49%
Top 10 Concentration: 27.09%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.18%
Frequency
Quarterly
Latest Distribution
$0.24
Jun 23, 2026
12M Distributions
4 payments
Total: $0.96

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

JAVA ETF Overview

JAVA ETF (JPMorgan Active Value ETF) is managed by J.P. Morgan Asset Management with $7.22B in net assets. JAVA expense ratio is 0.44%, holding 155 positions across sectors including Financials, Information Technology, Health Care. Inception date: 2021-10-04.

JAVA performance shows a YTD return of 14.36%. The 1-year return is 25.88%. JAVA dividend yield stands at 1.18%, paid quarterly.

JAVA top holdings include Amazon.Com Inc (6.2%), Microsoft Corp (4.6%), Apple, Inc (3.3%), Bank of America Corp.: Financials (2.7%), Wells Fargo & Co. (2.5%). Go to all JAVA holdings, JAVA sectors, or JAVA dividends.

JAVA can be compared against other funds. Use JAVA overlap to find shared positions, or JAVA vs another fund for a side-by-side view. JAVA alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+2.71%
YTD
+14.36%
1 Year
+25.88%
3 Year
+15.71%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

16.9%

of portfolio

AMZNAmazon.Com Inc
6.20%
MSFTMicrosoft Corp
4.64%
AAPLApple, Inc
3.34%
METAMeta Platforms, Inc.
1.73%
NVDANvidia Corp.
0.56%
GOOGAlphabet Inc. C
0.42%

Top 10 Holdings (27.1% of portfolio)

#TickerNameSectorWeight
1AMZNAmazon.Com IncConsumer Discretionary6.20%
2MSFTMicrosoft CorpInformation Technology4.64%
3AAPLApple, IncInformation Technology3.34%
4BACBank of America Corp.: FinancialsFinancials2.67%
5WFCWells Fargo & Co.Financials2.49%
6METAMeta Platforms, Inc.Communication Services1.73%
7ABBVAbbvie Inc.Health Care1.61%
8BRK.BBerkshire Hathaway Inc Brk/B Us EquityIndustrials1.50%
9SCHWSchwab Strategic TFinancials1.46%
10DISWalt Disney CoCommunication Services1.45%