ETFs/JAVA

JAVA

$71.52

JPMorgan Active Value ETF

AUM$5.0B

TER0.44%

Holdings161

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Fund Essentials

Net Assets

$5.0B

Expense Ratio

0.44%

Dividend Yield

1.28%

Holdings

161

Inception Date

Oct 4, 2021

Fund Family

J.P. Morgan Asset Management

Investment Style

••••••••••

Asset Class

••••••••••

Legal Structure

••••••••••

Dividend Frequency

Quarterly

SEC 30-Day Yield

••••••••••

Performance

YTD+10.74%

1 Year+9.84%

3 Year+12.72%

Asset Allocation

Stocks: 98.18%

Cash: 1.82%

Price Chart (6M)

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Top Holdings

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Ticker	Name	Weight
WFC	Wells Fargo & Co.	3.16%
BAC	Bank Of America Corp.	3.07%
AMZN	Amazon.Com Inc	2.48%
GOOG	Alphabet Inc Class C	2.29%
PM	Philip Morris International In (pm Un)	2.26%

Top 10 Concentration: 22.56%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield

1.28%

Frequency

Quarterly

Latest Distribution

$0.25

Jun 24, 2025

12M Distributions

12 payments

Total: $2.46

Peer Comparison

Peer Category

••••••••••

Outperforming by ••••%

Ranked #••• of •,••• funds

This ETF

+••.••%

Category Avg

+••.••%

Benchmark

•••••••••• (•••)

Premium Feature

#	Ticker	Name	Sector	Weight
1	WFC	Wells Fargo & Co.	Financials	3.16%
2	BAC	Bank Of America Corp.	Financials	3.07%
3	AMZN	Amazon.Com Inc	Consumer Discretionary	2.48%
4	GOOG	Alphabet Inc Class C	Communication Services	2.29%
5	PM	Philip Morris International In (pm Un)	Consumer Staples	2.26%
6	JNJ	Johnson & Johnson	Health Care	2.18%
7	WDC	Western Digital Corp Company Guar 11/28 3	Information Technology	2.11%
8	MGMXX	Jpmorgan U.s. Government Money Market Fund, Class Im	Unknown	1.82%
9	RTX	Raytheon Technologies Corp	Industrials	1.73%
10	AXP	American Express Co.	Financials	1.46%

Fund Essentials

Performance

Asset Allocation

Price Chart (6M)

Top Holdings

Dividend Summary

Peer Comparison

Magnificent 7 Exposure

Top 10 Holdings (22.6% of portfolio)