Key stats
About JPMORGAN US VALUE ACTIVE ETF UNITS CAD
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Inception date
Mar 19, 2025
Dividend treatment
Distributes
Primary advisor
JPMorgan Asset Management (Canada) Inc.
The fund is actively managed and seeks long-term capital growth by investing in undervalued equity securities, including preferred and convertible securities, of US companies similar in market capitalization to stocks in the Russell 1000 Value Index. The fund may also invest significantly in depositary receipts. The adviser employs a bottom-up approach to stock selection, utilizing proprietary data and fundamental analysis. The portfolio construction leverages the adviser's established value strategies. Additionally, the fund considers the impact of environmental, social, and governance factors on potential investments. The adviser may sell a security due to changes in company fundamentals or if a more attractive investment opportunity is identified. The fund may use futures contracts to gain targeted equity exposure from its cash positions, potentially utilizing derivatives significantly under certain market conditions.
Classification
What's in the fund
Exposure type
Finance
Electronic Technology
Stock breakdown by region
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
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Frequently Asked Questions
An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
JAVA trades at 23.67 CAD today, its price has risen 0.42% in the past 24 hours. Track more dynamics on JAVA price chart.
JAVA net asset value is 23.68 today — it's fallen 1.91% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
JAVA assets under management is 8.93 M CAD. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
JAVA fund flows account for 1.79 M CAD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
JAVA invests in stocks. See more details in our Analysis section.
No, JAVA isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
No, JAVA doesn't pay dividends to its holders.
JAVA trades at a premium (0.04%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
JAVA shares are issued by JPMorgan Chase & Co.
JAVA follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Mar 19, 2025.
The fund's management style is active, aiming to outperform its benchmark index by actively selecting and adjusting assets. The goal is to achieve returns that exceed those of the index the fund tracks.