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JAVA · JPMorgan Active Value ETF

Equity fundActively managed0.44% fee$7.0bnSince Oct 5, 2021SEC filings ↗
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JAVA is actively managed and returned +17.5% over the past year.

+17.5%
Total return, 1 year
0.44%
Expense ratio
159
Holdings
−4.1%
Below its high
WindowTotal returnS&P 500Gap to S&P 500Gap to Nasdaq-100
3M Jul 2 – Oct 2, 2026+0.3%+3.6%−3.3 pts−5.0 pts
6M Apr 2 – Oct 2, 2026+12.1%+17.9%−5.9 pts−16.3 pts
1Y Oct 2, 2025 – Oct 2, 2026+17.5%+16.2%+1.3 pts−6.8 pts
3Y Oct 3, 2023 – Oct 2, 2026+67.0%+89.3%−22.3 pts−47.8 pts
Since listing Oct 5, 2021 – Oct 2, 2026+72.4%+90.0%−17.6 pts−43.6 pts

JAVA over each window to Oct 2, 2026. Every figure is an ETFIQ calculation. Source: ETFIQ.

JAVA top ten by weight, 24.7% of its 159 equity positions, from the holdings filed for Jun 30, 2026. An index fund holds what the index holds, so this is the index. Source: the fund’s SEC filing.

Amazon.com, Inc. 6.09%
Microsoft Corp. 3.21%
Apple, Inc. 2.62%
Wells Fargo & Co. 2.61%
Bank of America Corp. 2.25%
Meta Platforms, Inc. 1.88%
AbbVie, Inc. 1.66%
UnitedHealth Group, Inc. 1.49%
Walt Disney Co. (The) 1.47%
Charles Schwab Corp. (The) 1.43%
Fund filings on SEC EDGAR ↗
Head to head
Funds near this one
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In plain words

JAVA is actively managed and tracks no index. Over the year to Oct 2, 2026 it returned +17.5% with distributions reinvested, against +16.2% for the S&P 500 and +24.3% for the Nasdaq-100. The prospectus expense ratio is 0.44% a year. By its holdings filed for Jun 30, 2026, 91% of the fund by weight is stocks the S&P 500 also holds, across 159 positions, with the top ten at 24.7%. It sat 4.1% below its high of Aug 14, 2026 on Oct 2, 2026.
What it tracksNo index, actively managed
Fund typeEquity fund
Category (ETFIQ)Stocks · U.S. large-cap value
Expense ratio (485BPOS XBRL, Oct 22, 2025)0.44%
Price$80.20
Listed sinceOct 5, 2021
Net assets (issuer page, as of Oct 2, 2026)$7.0bn
Below its high (ETFIQ)−4.1%
Holdings159
Top ten weight24.7%
Holdings as of (SEC N-PORT)Jun 30, 2026
Already in the S&P 500, by weight (ETFIQ)91.1%
Active share vs the S&P 500 (ETFIQ)62.9%
Already in the Nasdaq-100, by weight (ETFIQ)27.2%
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

Questions people ask about JAVA

How has JAVA performed?
Over the year to Oct 2, 2026, JAVA returned +17.5% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +67.0%.
What does JAVA cost?
The prospectus expense ratio is 0.44% a year.
What does JAVA hold?
159 positions as filed for Jun 30, 2026, with the top ten at 24.7% of the fund. 91% of its weight is in stocks the S&P 500 also holds.
How far is JAVA below its high?
4.1% below its high of Aug 14, 2026, measured on the reinvested series to Oct 2, 2026.
Sources and dates
Prices, JAVA and S&P 500Tiingo end-of-day · Oct 2, 2026
Fee, 0.44%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $7.0bnIssuer page · Oct 2, 2026
HoldingsHoldings filing (SEC Form N-PORT) · Jun 30, 2026 ↗
IssuerJPMorgan website ↗
All fund filingsFund filings on SEC EDGAR ↗
SourceJPMorgan’s own site ↗

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

ETFIQ covers core, leveraged and inverse, buffer, thematic, option-income, alternatives and spot crypto ETFs. This fund is here because the other funds here are measured against it and portfolios hold it. ETFIQ is an independent publisher and makes no recommendations. Standards and sources

How these figures are computed →Standards and sources →Open data →
Cite this page

ETFIQ, JAVA, core fund, data as of Oct 2, 2026. https://etfiq.com/funds/java

Free to use with attribution; the underlying files are at Open data.

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