JPMorgan Active Value ETF
Actively managed U.S. stock ETF
As of its 2026 Q2 report, JPMorgan Active Value ETF held 161 positions with $6.69B in net assets. Its ten largest holdings made up 24.5% of the fund. The JAVA share class costs 0.44% a year. Over the 12 months to May 2026, JAVA returned 24.7%, with dividends reinvested. In 2026 Q2 it added 35 new positions and exited 31.
The Fund seeks to provide long-term capital appreciation.
The fund invests in equities identified as undervalued relative to their growth potential, using bottom-up fundamental analysis and quantitative screening to select companies predominantly in the Russell 1000 Value Index range. The fund may also hold depositary receipts and use futures contracts to gain equity exposure. Because the fund's holdings and performance will differ from the underlying U.S. Value and Large Cap Value strategies on which its managers draw, returns will diverge from any single benchmark.
What you own
| Company | Weight | Value | Shares | Reported price |
|---|---|---|---|---|
AMZNAmazon.com, Inc. | 6.04% | $404.14M | 1.7M | $238.34 |
MSFTMicrosoft Corp. | 3.19% | $213.13M | 571.4K | $373.02 |
AAPLApple, Inc. | 2.60% | $173.71M | 600.3K | $289.36 |
2.59% | $173.01M | 2.1M | $82.64 | |
2.23% | $148.88M | 2.6M | $56.98 | |
1.86% | $124.42M | 220.9K | $563.29 | |
ABBVAbbVie, Inc. | 1.64% | $109.83M | 436.4K | $251.64 |
1.48% | $98.93M | 238.0K | $415.63 | |
1.46% | $97.27M | 1.0M | $96.25 | |
1.42% | $94.80M | 1.0M | $92.27 |
Reported price is the fund's own reported value divided by its own reported shares at 2026-06-30 — not a live quote, and not what the fund paid.
All 161 holdings, with the share counts as filed, open with a free account.
What the fund is made of
Percentages are of fund net assets. Rounding, liabilities and short positions can make totals differ from 100%.
| Stocks | 99.18% |
| Cash & short-term | 1.33% |
By sector
- Financials
- 19.5%
- Information Technology
- 17.1%
- Health Care
- 13.0%
- Consumer Discretionary
- 11.8%
- 9 other sectors
- 38.6%
- Financials
- 19.5%
- Information Technology
- 17.1%
- Health Care
- 13.0%
- Consumer Discretionary
- 11.8%
- Industrials
- 10.8%
- Communication Services
- 4.5%
- International
- 4.0%
- Materials
- 3.9%
- Utilities
- 3.8%
- Consumer Staples
- 3.7%
- Real Estate
- 3.5%
- Energy
- 3.2%
- Cash
- 1.3%
How it has done
JAVA share class · total returns with dividends reinvested
Volatility over the last 12 months: 10.12%. Past returns are a record, not a forecast.
Jun 2026 has been filed since the trailing figures were struck, so it is not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
Fees & fund details
JPMorgan Active Value ETF is an actively managed U.S. equity ETF. 6% of JAVA’s stock holdings are in companies whose revenue grew in the top quartile of U.S. companies over the last five fiscal years (covering 93% of the fund’s equity).
- Asset class
- Equity
- Region
- United States
- Management
- Actively managed
- Fund type
- ETF
- Expense ratio, by class
- 0.44%· JAVA 0.44%
- Portfolio turnover
- 111.00% a year · as of 2025 Q4
Turnover is how much of the portfolio was replaced in a year.
Classified from what the fund holds, not from its name · 2026 Q2. The summary is a paraphrase of the prospectus; the objective is verbatim.
What changed this quarter
Positions that entered or left the fund since its previous filing. Positions that were only resized are not listed.
35 new· the largest 8
31 exited· the largest 8
Understand how this fund fits with the rest.
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