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JPMorgan Active Value ETFJPMorgan Active Value ETFJPMorgan Active Value ETF

JPMorgan Active Value ETF

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Key stats


Assets under management (AUM)
‪3.25 B‬ USD
Fund flows (1Y)
‪2.21 B‬ USD
Dividend yield (indicated)
1.50%
Discount/Premium to NAV
0.03%
Shares outstanding
‪52.73 M‬
Expense ratio
0.44%

About JPMorgan Active Value ETF


Issuer
JP Morgan Chase
Brand
JPMorgan
Home page
am.jpmorgan.com
Inception date
Oct 4, 2021
Structure
Open-Ended Fund
Index tracked
No Underlying Index
Management style
Active
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
JPMorgan Investment Management, Inc.
Distributor
JPMorgan Distribution Services, Inc.
JAVA is JPMorgans active take on the US large-cap value space. It seeks long-term capital appreciation from a portfolio of undervalued stocks that have the potential to increase its intrinsic value per share. Constituents are selected using a proprietary bottom-up approach focusing on various fundamental analysis. In addition, the funds strategy incorporates an ESG overlay by assessing firms policies and shareholder rights. Holdings may include REITs, ADRs, and equity equivalents via derivatives. Unlike JVALits passively managed equivalent fund, JAVA does not replicate the performance of a specific index, it uses the Russell 1000 Value Index as its benchmark instead. This attempts to pursue the benefits of indexing (diversification and transparency) with the privilege of having active investment decisions.

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Value
Strategy
Active
Geography
U.S.
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of May 1, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Stocks96.39%
Finance27.87%
Electronic Technology9.22%
Health Technology8.95%
Producer Manufacturing5.97%
Retail Trade5.79%
Health Services5.47%
Energy Minerals5.05%
Consumer Non-Durables4.55%
Process Industries3.79%
Utilities3.79%
Consumer Services3.53%
Technology Services3.09%
Transportation2.94%
Distribution Services1.62%
Communications1.45%
Commercial Services1.42%
Non-Energy Minerals1.12%
Industrial Services0.40%
Consumer Durables0.36%
Bonds, Cash & Other3.61%
Cash3.61%
Stock breakdown by region
0.1%94%4%0.5%
North America94.79%
Europe4.59%
Asia0.54%
Latin America0.08%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows