JPMorgan Active Value ETF

Frequently Asked Questions About JAVA

What does JAVA invest in?

The JPMorgan Active Value ETF aims to achieve its investment goal by primarily allocating its capital to various equity instruments. These encompass common and preferred stocks, alongside bonds that are convertible into common shares. The fund's adviser selects these holdings based on their compelling valuation combined with robust long-term growth prospects. The portfolio largely consists of companies whose market capitalizations align with the universe of the Russell 1000 Value Index, which includes both large-cap and mid-cap enterprises.

What is the expense ratio of JAVA?

JPMorgan Active Value ETF (JAVA) charges an expense ratio of 0.44%. This is the annual fee deducted from fund assets to cover management and operations.

How big is JAVA?

JPMorgan Active Value ETF (JAVA) manages $6.76B in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure — funds below ~$50M are at higher risk of liquidation.

Is JAVA actively managed or an index fund?

JAVA is a passive index fund — it tracks a published benchmark by holding the constituents in their published weights. Index funds typically charge low expense ratios (JAVA's is 0.44%) because there's no security selection cost.

When was JAVA launched?

JPMorgan Active Value ETF (JAVA) launched in October 2021 and is managed by J.P. Morgan.

How has JAVA performed?

JAVA's total return — price change plus reinvested distributions — is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.