Hint mode is switched on Switch off

JAVA - JPMorgan Active Value ETF (USD) (US46641Q1673)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

FIND, SAVE & TRACK INVESTMENTS WITH CBONDS WATCHLIST

With Cbonds Watchlist you can always stay updated on your investments to make conscious decisions!

Watchlist
You need to request access

Choose all Reset all
 
(%)
US46641Q1673
JAVA ISIN
Exchange Traded Funds (ETF)
Type of fund
J.P. Morgan Asset Management
Provider
83.25 USD
NAV per Share | 28/08/2026
04/10/2021
Inception Date
1 times per year
Dividend payments
CEOJLS
CFI
JAVA
Ticker
Formed
Status
Equity
Investment category
Value Shares
Sector
USA
Investor locations
Russell 1000 Value Index
Benchmark
0.44 %
Total Cost Ratio
7,099.29 mln USD
Fund NAV | 28/08/2026
7,099.29 mln USD
Share Class NAV | 28/08/2026
No
UCITS
Welcome to Cbonds
New to Cbonds? · Take a 90-second tour of the platform.

Discover what you can do with Cbonds

Everything you need for fixed income research and monitoring.

  • 00:23 Coverage
  • 00:40 Bond screener
  • 00:54 Parameters
  • 01:10 Watchlist, Mobile app
  • 01:15 Excel Add-in
Unlock data Watch full tour

Yield on 28/08/2026, NYSE Arca

  • YTD
    15.4 %
  • 1M
    2.42 %
  • 3M
    7.63 %
  • 6M
    10.29 %
  • 1Y
    24.03 %
  • 3Y
    64.3 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

Latest data on
Add to compare
from
to
ADD-IN
Cbonds add-in API
bond data api

Quotes (JAVA)

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

  • Bond Search
  • Watchlist
  • Excel ADD-IN
Get access
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

Price dynamics

Fund profile

The JPMorgan Active Value ETF invests primarily in large- and mid-cap equity securities that are attractively valued based on their growth potential over the long term.

JAVA profile

The JPMorgan Active Value ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Value Shares sector located in USA. The J.P. Morgan Asset Management fund’s base currency is USD and the share class was registered 04.10.2021 with unique ISIN - US46641Q1673. Main exchange is NYSE Arca and ticker symbol is JAVA. The total expense ratio is 0.44%. The JPMorgan Active Value ETF (USD) pays dividends 1 time(s) per year.

Structure JAVA on 28/08/2026

Download structure in Excel
Paper Value
AMAZON.COM INC COMMON 7.41%
MICROSOFT CORP COMMON 5.9%
APPLE INC COMMON STOCK 3.05%
BANK OF AMERICA CORP 2.45%
WELLS FARGO & CO COMMON 2.21%
META PLATFORMS INC 1.81%
MORGAN STANLEY DEAN 1.61%
CITIGROUP INC COMMON 1.52%
CHARLES SCHWAB CORP/THE 1.49%
BERKSHIRE HATHAWAY INC 1.46%
THE WALT DISNEY COMPANY 1.45%
ABBVIE INC COMMON STOCK 1.4%
CAPITAL ONE FINANCIAL 1.37%
CONOCOPHILLIPS COMMON 1.37%
UNITEDHEALTH GROUP INC 1.24%
JOHNSON & COMMON 1.17%
AMERICAN EXPRESS CO 1.09%
DOVER CORP COMMON STOCK 1.09%
NXP SEMICONDUCTORS NV 1.08%
PHILIP MORRIS 1.05%
AT&T INC COMMON STOCK 1.05%
CHEVRON CORP COMMON 1.01%
NEXTERA ENERGY INC 0.97%
HEWLETT PACKARD 0.95%
VIVMARK RESIDENTIAL REIT 0.94%
JPMORGAN PRIME MONEY 0.93%
THERMO FISHER SCIENTIFIC 0.88%
RTX CORP 0.85%
SERVICENOW INC COMMON 0.85%
AUTOZONE INC COMMON 0.83%
BOOKING HOLDINGS INC 0.82%
ANALOG DEVICES INC 0.82%
MERCK & CO INC COMMON 0.81%
BANK OF NEW YORK MELLON 0.8%
FIFTH THIRD BANCORP 0.77%
DANAHER CORP COMMON 0.76%
MONDELEZ INTERNATIONAL 0.74%
3M CO COMMON STOCK USD 0.74%
EATON CORP PLC COMMON 0.74%
HUBSPOT INC COMMON STOCK 0.73%
INGERSOLL RAND INC 0.69%
GATES INDUSTRIAL CORP 0.66%
EOG RESOURCES INC COMMON 0.63%
TIMKEN CO/THE COMMON 0.62%
DEERE & CO COMMON STOCK 0.61%
CARRIER GLOBAL CORP 0.61%
BRISTOL-MYERS SQUIBB CO 0.6%
CIGNA GROUP/THE COMMON 0.59%
LOWE'S COS INC COMMON 0.58%
QUALCOMM INC COMMON 0.57%
VENTAS INC REIT USD 0.25 0.57%
UNION PACIFIC CORP 0.56%
NVIDIA CORP COMMON STOCK 0.56%
INTERNATIONAL BUSINESS 0.55%
PERFORMANCE FOOD GROUP 0.54%
SOUTHWEST AIRLINES CO 0.53%
THE SOUTHERN COMPANY 0.53%
HOME DEPOT INC/THE 0.52%
GE HEALTHCARE 0.52%
AIR PRODUCTS AND 0.51%
TD SYNNEX CORP COMMON 0.51%
FLOWSERVE CORP COMMON 0.5%
VULCAN MATERIALS CO 0.5%
BOOZ ALLEN HAMILTON 0.5%
INTEL CORP COMMON STOCK 0.49%
CSX CORP COMMON STOCK 0.48%
MCDONALD'S CORP COMMON 0.48%
CORPAY INC 0.48%
US BANCORP COMMON STOCK 0.48%
EXXONMOBIL HOLDINGS CORP 0.47%
ALBEMARLE CORP COMMON 0.46%
ABBOTT LABORATORIES 0.45%
GOLDMAN SACHS GROUP 0.44%
ARTHUR J GALLAGHER & CO 0.44%
AERCAP HOLDINGS NV 0.44%
STRYKER CORP COMMON 0.43%
TJX COS INC/THE COMMON 0.43%
XCEL ENERGY INC COMMON 0.42%
FREEPORT-MCMORAN INC 0.42%
EQT CORP COMMON STOCK 0.41%
BALL CORP COMMON STOCK 0.41%
PROGRESSIVE CORP/THE 0.41%
GENERAL DYNAMICS CORP 0.41%
WESTERN DIGITAL CORP 0.41%
WALMART INC COMMON STOCK 0.41%
CVS HEALTH CORP COMMON 0.41%
FIDELITY NATIONAL 0.41%
TRAVELERS COS INC/THE 0.4%
THE COCA-COLA COMPANY 0.4%
CHUBB LTD COMMON STOCK 0.39%
ELEVANCE HEALTH INC 0.39%
HCA HEALTHCARE INC 0.39%
BOSTON SCIENTIFIC CORP 0.39%
VALERO ENERGY CORP 0.38%
TEXAS INSTRUMENTS INC 0.38%
CMS ENERGY CORP COMMON 0.38%
AON PLC COMMON STOCK USD 0.37%
ALPHABET INC-CL C - 0.35%
COSTAR GROUP INC COMMON 0.35%
PROLOGIS INC REIT USD 0.35%
Show more Hide
Other - %

Get access to the largest financial database

Try in 7-days Demo access

Free for company representative

  • Evaluate advanced analytical tools
  • Get full online access to the database
  • Try our powerful bond screener
  • Track bond prices from 400+ sources

Get access to the largest financial database

Representative of the company 7 days FREE trial

Professional access to the data

Private investor

Individual access

Other ETF & Funds from this provider

Similar ETF & Funds

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} mln
    NAV
    {{ item.expense_ratio }}
    Total Cost Ratio
Registration is required to get access.