JAVA ETF

JAVA ETF
$81.05
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Fund Essentials - as of Sep 15, 2026

Net Assets
$7.0B
Expense Ratio
0.44%
Dividend Yield (Current)
1.17%
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+15.84%
1 Year+23.15%
3 Year+17.44%

Asset Allocation

Stocks: 99.02%
Other: 1.00%
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Top Holdings

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TickerNameWeight
AMZNAmazon.Com Inc7.20%
MSFTMicrosoft Corp5.93%
AAPLApple, Inc3.24%
BACBank of America Corp.: Financials2.39%
WFCWells Fargo & Co.2.31%
Top 10 Concentration: 29.45%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
1.17%
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 $7.04B in net assets. JAVA expense ratio is 0.44%, holding 153 positions across sectors including Information Technology, Financials, Health Care. Inception date: 2021-10-04.

JAVA performance shows a YTD return of 15.84%. The 1-year return is 23.15%. JAVA dividend yield stands at 1.17%, paid quarterly.

JAVA top holdings include Amazon.Com Inc (7.2%), Microsoft Corp (5.9%), Apple, Inc (3.2%), Bank of America Corp.: Financials (2.4%), Wells Fargo & Co. (2.3%). 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
+1.29%
YTD
+15.84%
1 Year
+23.15%
3 Year
+17.44%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

19.7%

of portfolio

AMZNAmazon.Com Inc
7.20%
MSFTMicrosoft Corp
5.93%
AAPLApple, Inc
3.24%
METAMeta Platforms Inc
1.96%
NVDANvidia Corp
1.05%
GOOGAlphabet Inc. C
0.36%

Top 10 Holdings (29.4% of portfolio)

#TickerNameSectorWeight
1AMZNAmazon.Com IncConsumer Discretionary7.20%
2MSFTMicrosoft CorpInformation Technology5.93%
3AAPLApple, IncInformation Technology3.24%
4BACBank of America Corp.: FinancialsFinancials2.39%
5WFCWells Fargo & Co.Financials2.31%
6METAMeta Platforms IncCommunication Services1.96%
7ABBVAbbvie Inc.Health Care1.72%
8BRK.BBerkshire Hathaway Inc Brk/B Us EquityIndustrials1.57%
9COPConocophillips Common Stock USD 0.01Energy1.57%
10CCitigroup Inc.Financials1.56%