# JAVA (JPMorgan Active Value ETF)

JPMorgan · Stock ETFs · U.S. large-cap value · data as of Oct 2, 2026

JAVA is actively managed and returned +17.5% over the past year.

## Key facts

- JAVA, total return, 1 year: +17.5%, as of Oct 2, 2026.
- JAVA, expense ratio: 0.44%, as of Oct 2, 2026.
- JAVA, holdings: 159, as of Oct 2, 2026.
- JAVA, below its high: −4.1%, as of Oct 2, 2026.
- JAVA, net assets: $7.0bn (issuer page, as of Oct 2, 2026).

## JAVA over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | +0.3% | +3.6% | −3.3 pts | −5.0 pts |
| 6 months | +12.1% | +17.9% | −5.9 pts | −16.3 pts |
| 1 year | +17.5% | +16.2% | +1.3 pts | −6.8 pts |
| 3 years | +67.0% | +89.3% | −22.3 pts | −47.8 pts |
| Since listing | +72.4% | +90.0% | −17.6 pts | −43.6 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · U.S. large-cap value | ETFIQ |
| Expense ratio | 0.44% | 485BPOS XBRL, Oct 22, 2025 |
| Price | $80.20 | ETFIQ |
| Listed since | Oct 5, 2021 | ETFIQ |
| Net assets | $7.0bn | issuer page, as of Oct 2, 2026 |
| Below its high | −4.1% | ETFIQ |
| Holdings | 159 | ETFIQ |
| Top ten weight | 24.7% | ETFIQ |
| Holdings as of | Jun 30, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 91.1% | ETFIQ |
| Active share vs the S&P 500 | 62.9% | ETFIQ |
| Already in the Nasdaq-100, by weight | 27.2% | ETFIQ |

## Questions

### 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.


## Cite this page

ETFIQ, JAVA, data as of Oct 2, 2026. https://etfiq.com/funds/java
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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