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JPMorgan Active Value ETF

JPMorgan Active Value ETF

JAVA

NYSE ARCA
$82.220.81% (+0.66)
High
Low
Returns
1D
1W
1M
1Y
5Y
Max
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1D
1W
1M
1Y
5Y
Max

US ETF

Large Value

US Largecap ETF

Invests in large value segment

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

0.44%
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$7.01B
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

0.73
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

11.97%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

17.64
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

15.84

ETF Profile

Peers

Peers

Exp. Ratio
0.03%
0.03%
PE
16.03
16.03
1Y Return
20.98%
20.98%
Exp. Ratio
0.06%
0.06%
PE
15.57
15.57
1Y Return
24.26%
24.26%
Exp. Ratio
0.19%
0.19%
PE
18.20
18.20
1Y Return
25.93%
25.93%
Exp. Ratio
0.04%
0.04%
PE
16.13
16.13
1Y Return
15.39%
15.39%
Exp. Ratio
0.18%
0.18%
PE
18.65
18.65
1Y Return
15.62%
15.62%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFLarge Value
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
JPMorgan Active Value ETF $7.01B0.44%19.50%
Vanguard Value Index Fund ETF Shares$191.61B0.03%20.98%
Schwab U.S. Dividend Equity ETF$110.63B0.06%24.26%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • Amazon.com Inc
    Sector: Consumer Cyclical
    Holdings7.28 %
    Amazon.com Inc
    AMZN

    Holdings

    7.28 %

    Consumer Cyclical
  • Microsoft Corporation
    Sector: Technology
    Holdings5.77 %
    Microsoft Corporation
    MSFT

    Holdings

    5.77 %

    Technology
  • Apple Inc.
    Sector: Technology
    Holdings3.06 %
    Apple Inc.
    AAPL

    Holdings

    3.06 %

    Technology
  • Bank of America Corp
    Sector: Financial Services
    Holdings2.50 %
    Bank of America Corp
    BAC

    Holdings

    2.50 %

    Financial Services
  • Wells Fargo & Company
    Sector: Financial Services
    Holdings2.28 %
    Wells Fargo & Company
    WFC

    Holdings

    2.28 %

    Financial Services
  • Meta Platforms Inc.
    Sector: Communication Services
    Holdings1.80 %
    Meta Platforms Inc.
    META

    Holdings

    1.80 %

    Communication Services
  • AbbVie Inc
    Sector: Healthcare
    Holdings1.63 %
    AbbVie Inc
    ABBV

    Holdings

    1.63 %

    Healthcare
  • Morgan Stanley
    Sector: Financial Services
    Holdings1.61 %
    Morgan Stanley
    MS

    Holdings

    1.61 %

    Financial Services
  • Citigroup Inc.
    Sector: Financial Services
    Holdings1.56 %
    Citigroup Inc.
    C

    Holdings

    1.56 %

    Financial Services
  • ConocoPhillips
    Sector: Energy
    Holdings1.54 %
    ConocoPhillips
    COP

    Holdings

    1.54 %

    Energy

Frequently asked questions

Frequently asked questions

  1. JPMorgan Active Value ETF (JAVA) is currently trading at $82.22. You can also track daily change, historical performance, trading volume and other key ETF details on this page.

  2. Indian investors can buy JPMorgan Active Value ETF (JAVA) by opening a US investing account through a platform that provides access to US stocks and ETFs, completing the required verification, transferring funds under the Liberalised Remittance Scheme (LRS), and placing an order in USD.

  3. Yes, Indian residents and NRIs can invest in JPMorgan Active Value ETF (JAVA) through platforms that offer access to US-listed stocks and ETFs, subject to applicable regulations, including RBI’s Liberalised Remittance Scheme (LRS) guidelines.

  4. The expense ratio of JPMorgan Active Value ETF (JAVA) is 0.44%. It represents the annual operating cost charged by the ETF provider for managing the fund and tracking its underlying index.

  5. JPMorgan Active Value ETF (JAVA)’s top holdings currently include Amazon.com Inc, Microsoft Corporation, and Apple Inc.. The ETF’s complete holdings list, allocation and sector exposure are available in the Holdings section on this page.

  6. Many platforms offering US ETF investing allow fractional investing, enabling Indian investors to buy a portion of JPMorgan Active Value ETF (JAVA) instead of a full share. This allows investment based on a fixed dollar amount.

  7. Gains from JPMorgan Active Value ETF (JAVA) are generally taxed in India based on the applicable holding period and tax rules. Dividends may be subject to US withholding tax and Indian taxation rules. The final tax treatment depends on individual circumstances.

  8. Remittances under the Liberalised Remittance Scheme (LRS) for overseas investments, including US ETFs like JPMorgan Active Value ETF (JAVA), may attract TCS above specified thresholds. Applicable rates and limits are determined by government regulations and may change over time.

  9. JPMorgan Active Value ETF (JAVA)’s current assets under management (AUM) are $7.01B. AUM represents the total market value of assets managed by the ETF and indicates the size of the fund.

  10. JPMorgan Active Value ETF (JAVA)’s price-to-earnings (P/E) ratio is 17.64. It represents the weighted valuation of the companies held within the ETF relative to their earnings.

  11. You can compare JPMorgan Active Value ETF (JAVA) with Vanguard Value Index Fund ETF Shares (VTV), Schwab U.S. Dividend Equity ETF (SCHD), and iShares Russell 1000 Value ETF (IWD) based on metrics such as expense ratio, AUM, P/E ratio, holdings, liquidity and historical returns in the Peers & Comparison section.

  12. JPMorgan Active Value ETF (JAVA)’s NAV represents the per-unit value of the ETF’s underlying holdings after adjusting for expenses and liabilities. It is calculated once daily after markets close and may differ from the ETF’s live market price.

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