ATLASJPMorgan Active Value ETF (JAVA): outlook, holdings and fees
JPMorgan Active Value ETF (JAVA) is an exchange-traded fund and is managed by JPMorgan. The expense ratio is 0.41% and the yield is 1.22%. The ten largest holdings are 30% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on JAVA
| Last price | $83.64 (+0.8%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 59% |
| Likely 1-month range (50%) | $82.68 – $85.53 |
| Normal 1-day range (±1σ) | ±0.6% |
| Distribution yield | 1.22% |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
JAVA fund facts
| Issuer | JPMorgan |
|---|---|
| Theme | US value |
| Assets under management | $7.2B |
| Expense ratio | 0.41% |
| Number of holdings | 49 |
| Portfolio turnover | 0% |
| Inception | Oct 4, 2021 |
| Exchange | NYSE |
The adviser seeks to meet its objective by investing primarily in equities, including common stock, preferred securities and bonds which are convertible to common stock, that the adviser identifies to be attractively valued given their growth potential over a long-term time horizon. The securities held by the fund will predominantly be of companies with market capitalizations similar to those within the universe of the Russell 1000 Value Index (which includes both large cap and mid cap companies).
JAVA top holdings
| Holding | Sector | Weight |
|---|---|---|
| Amazon.com Inc AMZN | Consumer Cyclical | 7.67% |
| Microsoft Corporation MSFT | Technology | 6.18% |
| Apple Inc. AAPL | Technology | 3.33% |
| Bank of America Corp BAC | Financial Services | 2.16% |
| Wells Fargo & Company WFC | Financial Services | 2.24% |
| ConocoPhillips COP | Energy | 1.77% |
| AbbVie Inc ABBV | Healthcare | 1.79% |
| Charles Schwab Corp SCHW | Financial Services | 1.69% |
| Meta Platforms Inc. META | Communication Services | 1.54% |
| Citigroup Inc. C | Financial Services | 1.36% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
JAVA sector breakdown
| Sector | Weight |
|---|---|
| Technology | 21.4% |
| Financial Services | 16.4% |
| Healthcare | 14.1% |
| Consumer Cyclicals | 13.1% |
| Industrials | 10.9% |
| Energy | 5.8% |
| Communication Services | 4.4% |
| Utilities | 4.1% |
| Consumer Defensive | 3.8% |
| Real Estate | 3.2% |
| Basic Materials | 2.8% |
By region: North America 99.2%, Europe Developed 0.5%, Asia Developed 0.4%.
JAVA returns and risk
| Year to date | +15.3% |
|---|---|
| 1 year | +20.8% |
| 3 years (annualised) | +18.4% |
| 5 years (annualised) | +12.2% |
| Volatility (3 years) | 11.8% |
| Sharpe ratio (3 years) | 1.00 |
Past returns do not guarantee future results.
JAVA: frequently asked questions
What does JAVA invest in?
JPMorgan Active Value ETF invests in a portfolio of securities. Its largest holdings are Amazon.com Inc (7.7%), Microsoft Corporation (6.2%), Apple Inc. (3.3%), Bank of America Corp (2.2%), Wells Fargo & Company (2.2%).
What is the JAVA expense ratio?
0.41% a year: about $41.00 for every $10,000 invested.
What is the JAVA dividend yield?
1.22%. ATLAS does not hold the exact distribution dates for ETFs.
Will JAVA go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 59%, with a likely range (50%) of $82.68 to $85.53 from $83.64 today. It is a probability, not a prediction.
How has JAVA performed?
Year to date +15.3%, one year +20.8%, three years +18.4% a year, five years +12.2% a year. Past returns do not guarantee future results.
Similar ETFs: US value
Educational information, not investment advice. Disclaimer