JAVA ETF

JAVA ETF
$80.97
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Fund Essentials - as of Aug 31, 2026

Net Assets
$7.1B
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+15.72%

Asset Allocation

Stocks: 98.87%
Other: 1.17%
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Top Holdings

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TickerNameWeight
AMZNAmazon.Com Inc7.27%
MSFTMicrosoft Corp5.87%
AAPLApple, Inc3.05%
BACBank of America Corp.: Financials2.46%
WFCWells Fargo & Co.2.23%
Top 10 Concentration: 28.77%Report Date: Aug 31, 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 $7.10B in net assets. JAVA expense ratio is 0.44%, holding 155 positions across sectors including Information Technology, Financials, Consumer Discretionary. 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 (7.3%), Microsoft Corp (5.9%), Apple, Inc (3.0%), Bank of America Corp.: Financials (2.5%), Wells Fargo & Co. (2.2%). 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
+15.72%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

18.9%

of portfolio

AMZNAmazon.Com Inc
7.27%
MSFTMicrosoft Corp
5.87%
AAPLApple, Inc
3.05%
METAMeta Platforms Inc
1.81%
NVDANvidia Corp
0.57%
GOOGAlphabet Inc
0.35%

Top 10 Holdings (28.8% of portfolio)

#TickerNameSectorWeight
1AMZNAmazon.Com IncConsumer Discretionary7.27%
2MSFTMicrosoft CorpInformation Technology5.87%
3AAPLApple, IncInformation Technology3.05%
4BACBank of America Corp.: FinancialsFinancials2.46%
5WFCWells Fargo & Co.Financials2.23%
6METAMeta Platforms IncCommunication Services1.81%
7MSMorgan StanleyFinancials1.61%
8CCitigroup Inc.Financials1.52%
9SCHWSchwab Strategic TFinancials1.49%
10BRK.BBerkshire Hathaway Inc Brk/B Us EquityIndustrials1.46%