JAVA ETF

JAVA ETF
$83.00
See how much of JAVA you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Oct 6, 2026

Net Assets
$7.4B
Expense Ratio
0.44%
Dividend Yield (Current)
1.19%
Holdings
153
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+10.36%
1 Year+16.68%
3 Year+17.44%

Asset Allocation

Stocks: 98.75%
Cash: 0.02%
Other: 1.23%
See how much of JAVA you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
AMZNAmazon.Com Inc7.63%
MSFTMicrosoft Corp6.29%
AAPLApple, Inc3.41%
BACBank of America Corp.: Financials2.19%
WFCWells Fargo & Co.2.13%
Top 10 Concentration: 29.83%Report Date: Oct 6, 2026
Download all 153 holdings for JAVA
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.19%
Frequency
Quarterly
Latest Distribution
$0.23
Sep 22, 2026
12M Distributions
4 payments
Total: $0.95

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 $7.44B in net assets. JAVA expense ratio is 0.44%, holding 153 positions across sectors including Information Technology, Financials, Consumer Discretionary. Inception date: 2021-10-04.

JAVA performance shows a YTD return of 10.36%. The 1-year return is 16.68%. JAVA dividend yield stands at 1.19%, paid quarterly.

JAVA top holdings include Amazon.Com Inc (7.6%), Microsoft Corp (6.3%), Apple, Inc (3.4%), Bank of America Corp.: Financials (2.2%), Wells Fargo & Co. (2.1%). 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
-3.61%
YTD
+10.36%
1 Year
+16.68%
3 Year
+17.44%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

20.5%

of portfolio

AMZNAmazon.Com Inc
7.63%
MSFTMicrosoft Corp
6.29%
AAPLApple, Inc
3.41%
METAMeta Platforms Inc
1.60%
NVDANvidia Corp
0.88%
GOOGLAlphabet Inc
0.37%
GOOGAlphabet Inc. C
0.36%

Top 10 Holdings (29.8% of portfolio)

#TickerNameSectorWeight
1AMZNAmazon.Com IncConsumer Discretionary7.63%
2MSFTMicrosoft CorpInformation Technology6.29%
3AAPLApple, IncInformation Technology3.41%
4BACBank of America Corp.: FinancialsFinancials2.19%
5WFCWells Fargo & Co.Financials2.13%
6COPConocophillips Common Stock USD 0.01Energy1.77%
7ABBVAbbvie Inc.Health Care1.77%
8SCHWSchwab Strategic TFinancials1.65%
9METAMeta Platforms IncCommunication Services1.60%
10CCitigroup Inc.Financials1.39%