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JAVA · ARCA · ETF

JPMorgan Active Value ETF (JAVA) Price, Holdings & Fees

$767.82+0.99%+$7.52End-of-day price as of Oct 9, 2026

JPMorgan Active Value ETF (JAVA) closed at $767.82 on Oct 9, 2026, up 0.99% from the previous close of $760.30.

Share price, past year

1Y +22.16%

52-week range $608.20 – $767.82. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$767.82
Sep 30, 2026$742.97
Aug 31, 2026$695.10
Jul 31, 2026$701.84
Jun 30, 2026$664.53
May 29, 2026$691.24
Apr 30, 2026$647.29
Mar 31, 2026$651.55
Feb 27, 2026$640.23
Jan 30, 2026$642.56
Dec 31, 2025$611.21
Nov 28, 2025$620.71
Oct 31, 2025$631.07

Key statistics

Expense ratio
0.44%
as of Jun 30, 2025
Net assets
$6.7B
as of Jun 30, 2026
Holdings
161
as of Jun 30, 2026
52-week range
$608.20 – $767.82

JPMorgan Active Value ETF's expense ratio is 0.44%: $44.00 a year on $10,000 invested.

Holdings

JPMorgan Active Value ETF held 161 investments worth $6.69B as of Jun 30, 2026. Its largest holding was Amazon.com, Inc., at 6.04% of the fund.

JPMorgan Active Value ETF largest holdings by share of net assets
#Holding% of fundValue
1Amazon.com, Inc.6.04%$404.14M
2Microsoft Corp.3.19%$213.13M
3Apple, Inc.2.60%$173.71M
4Wells Fargo & Co.2.59%$173.01M
5Bank of America Corp.2.23%$148.88M
6Meta Platforms, Inc.1.86%$124.42M
7AbbVie, Inc.1.64%$109.83M
8UnitedHealth Group, Inc.1.48%$98.93M
9Walt Disney Co. (The)1.45%$97.27M
10Charles Schwab Corp. (The)1.42%$94.80M
11Citigroup, Inc.1.41%$94.19M
12Capital One Financial Corp.1.37%$91.46M
13Eaton Corp. plc1.36%$91.17M
14Western Digital Corp.1.34%$89.32M
15American Express Co.1.28%$85.29M
16NextEra Energy, Inc.1.24%$82.96M
17Dover Corp.1.22%$81.36M
18Southwest Airlines Co.1.21%$80.87M
19Berkshire Hathaway, Inc.1.20%$80.45M
20NXP Semiconductors NV1.13%$75.30M
21NVIDIA Corp.1.10%$73.82M
22GE HealthCare Technologies, Inc.1.08%$71.89M
23Morgan Stanley1.07%$71.76M
24Johnson & Johnson1.06%$70.65M
25Fifth Third Bancorp1.05%$70.06M

Top 25 of 161 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

JPMorgan Active Value ETF holdings by asset type
Asset type% of fund
Stocks99.18%
Cash and short-term investments1.33%
JPMorgan Active Value ETF holdings by country, largest 7
Country% of fund
United States93.97%
Ireland2.11%
Netherlands1.73%
United Kingdom1.00%
Bermuda0.69%
Switzerland0.67%
Taiwan0.34%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jun 30, 2026, JPMorgan Active Value ETF's total return was +11.11%, as reported to the SEC.

JPMorgan Active Value ETF monthly total returns
MonthTotal return
Jun 30, 2026+2.85%
May 31, 2026+1.57%
Apr 30, 2026+6.36%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
JPMorgan Active Value ETF
Ticker
JAVA
Exchange
ARCA
Fund type
ETF
Trust
J.P. Morgan Exchange-Traded Fund Trust
SEC series ID
S000072931
SEC CIK
0001485894
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by J.P. Morgan Exchange-Traded Fund Trust, the trust behind JPMorgan Active Value ETF, and cover all of its funds.

Frequently asked questions

What is JAVA's price?

JPMorgan Active Value ETF (JAVA) closed at $767.82 on Oct 9, 2026, up 0.99% from the previous close of $760.30.

What is JAVA's expense ratio?

JPMorgan Active Value ETF's expense ratio is 0.44%: $44.00 a year on $10,000 invested.

What does JAVA hold?

JPMorgan Active Value ETF held 161 investments worth $6.69B as of Jun 30, 2026. Its largest holding was Amazon.com, Inc., at 6.04% of the fund. Its five largest holdings were Amazon.com, Inc., Microsoft Corp., Apple, Inc., Wells Fargo & Co., Bank of America Corp..

How has JAVA performed?

Over the 3 months to Jun 30, 2026, JPMorgan Active Value ETF's total return was +11.11%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 28, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Jun 30, 2025. Prices are generated sample data for development. Data sources and disclosures