JAVA ETF

$83.47

Fund Essentials - as of May 29, 2026

Net Assets
$7.0B
Expense Ratio
0.44%
Dividend Yield (Current)
1.32%
Holdings
150
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+10.06%
1 Year+22.85%
3 Year+16.03%

Asset Allocation

Stocks: 98.79%
Other: 1.22%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
GOOGAlphabet Inc series C3.00%
WFCWells Fargo & Co2.72%
AMZNAmazon.Com Inc2.42%
MUMicron Technology, Inc.2.40%
WDCWestern Digital Corp Company Guar 11/28 32.18%
Top 10 Concentration: 21.65%Report Date: May 29, 2026
Download all 150 holdings for JAVA
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.32%
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
See how JAVA ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

JAVA ETF Overview

JAVA ETF (JPMorgan Active Value ETF) is managed by J.P. Morgan Asset Management with $6.99B in net assets. JAVA expense ratio is 0.44%, holding 150 positions across sectors including Financials, Information Technology, Industrials. Inception date: 2021-10-04.

JAVA performance shows a YTD return of 10.06%. The 1-year return is 22.85%. JAVA dividend yield stands at 1.32%, paid quarterly.

JAVA top holdings include Alphabet Inc series C (3.0%), Wells Fargo & Co (2.7%), Amazon.Com Inc (2.4%), Micron Technology, Inc. (2.4%), Western Digital Corp Company Guar 11/28 3 (2.2%). View all JAVA holdings, sector breakdown, or dividend history.

JAVA can be compared against other funds using the overlap calculator or side-by-side comparison tool. JAVA alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+2.85%
YTD
+10.06%
1 Year
+22.85%
3 Year
+16.03%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

9.9%

of portfolio

GOOGAlphabet Inc series C
3.00%
AMZNAmazon.Com Inc
2.42%
METAMeta Platforms, Inc.
2.01%
MSFTMicrosoft Corp 4.100 Feb 06 37
1.34%
NVDANvidia Corp
1.11%

Top 10 Holdings (21.7% of portfolio)

#TickerNameSectorWeight
1GOOGAlphabet Inc series CCommunication Services3.00%
2WFCWells Fargo & CoFinancials2.72%
3AMZNAmazon.Com IncUnknown2.42%
4MUMicron Technology, Inc.Information Technology2.40%
5WDCWestern Digital Corp Company Guar 11/28 3Information Technology2.18%
6BACBank Of America Corp.Unknown2.15%
7METAMeta Platforms, Inc.Communication Services2.01%
8DISWalt Disney Co.Communication Services1.76%
9UNHUnited Health GroupHealth Care1.51%
10SCHWCharles Schwab Corp.Financials1.50%