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.

Choose all Reset all
 
(%)
US46641Q1673
JAVA ISIN
Exchange Traded Funds (ETF)
Type of fund
J.P. Morgan Asset Management
Provider
77.61 USD
NAV per Share | 03/06/2026
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
6,480.49 mln USD
Fund NAV | 03/06/2026
6,480.49 mln USD
Share Class NAV | 03/06/2026
No
UCITS

Upgrade to Premium features

Cbonds consolidates global bond, stock, ETF and indices data into a single platform — so you can analyze faster, make informed investment decisions and outperform the market

Get access
Welcome to Cbonds

  • Full access to the largest bond database

    Bond parameters,
    prospectuses

  • Seamless
    Data export

    Analyze the data in the most efficient way

  • Bond pricing

    Current & historical quotes from 400+ stock exchanges & OTC market

  • Smart risk assessment

    Credit ratings, financial reports

Get access

Yield on 04/06/2026, NYSE Arca

  • YTD
    4.69 %
  • 1M
    0.22 %
  • 3M
    -0.59 %
  • 6M
    11.11 %
  • 1Y
    19.55 %
  • 3Y
    53.54 %
  • 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

80 234

stocks

167 970

ETF & Funds

70 000

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 900 000 bonds, 80 000 stocks, 116 000 ETF & 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 650K bonds, 76K stocks, 8K ETFs
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 03/06/2026

Download structure in Excel
Paper Value
MICRON TECHNOLOGY INC 2.98%
ALPHABET INC-CL C - 2.9%
WELLS FARGO & CO COMMON 2.6%
WESTERN DIGITAL CORP 2.51%
AMAZON.COM INC COMMON 2.45%
META PLATFORMS INC 2.09%
BANK OF AMERICA CORP 2.08%
THE WALT DISNEY COMPANY 1.75%
NXP SEMICONDUCTORS NV 1.61%
EATON CORP PLC COMMON 1.45%
CHARLES SCHWAB CORP/THE 1.45%
BERKSHIRE HATHAWAY INC 1.45%
PHILIP MORRIS 1.44%
UNITEDHEALTH GROUP INC 1.41%
MICROSOFT CORP COMMON 1.37%
ABBVIE INC COMMON STOCK 1.33%
DOVER CORP COMMON STOCK 1.27%
JPMORGAN PRIME MONEY 1.24%
NEXTERA ENERGY INC 1.21%
RTX CORP 1.21%
ANALOG DEVICES INC 1.18%
NVIDIA CORP COMMON STOCK 1.15%
MONDELEZ INTERNATIONAL 1.14%
MORGAN STANLEY DEAN 1.09%
AMERICAN EXPRESS CO 1.06%
GE HEALTHCARE 1.06%
CAPITAL ONE FINANCIAL 1.05%
FIFTH THIRD BANCORP 1.04%
PERFORMANCE FOOD GROUP 1.04%
CHEVRON CORP COMMON 1.02%
US BANCORP COMMON STOCK 1.01%
ARTHUR J GALLAGHER & CO 1.01%
FLOWSERVE CORP COMMON 1%
AVALONBAY COMMUNITIES 0.99%
CARRIER GLOBAL CORP 0.97%
CONOCOPHILLIPS COMMON 0.97%
MCDONALD'S CORP COMMON 0.97%
TEXAS INSTRUMENTS INC 0.9%
JOHNSON & COMMON 0.89%
CITIGROUP INC COMMON 0.88%
EQT CORP COMMON STOCK 0.82%
UNION PACIFIC CORP 0.8%
GENERAL DYNAMICS CORP 0.77%
EOG RESOURCES INC COMMON 0.77%
SOUTHWEST AIRLINES CO 0.75%
HEWLETT PACKARD 0.74%
GOLDMAN SACHS GROUP 0.74%
BANK OF NEW YORK MELLON 0.74%
AIR PRODUCTS AND 0.73%
THE SOUTHERN COMPANY 0.72%
INTERNATIONAL BUSINESS 0.71%
GATES INDUSTRIAL CORP 0.7%
TD SYNNEX CORP COMMON 0.7%
3M CO COMMON STOCK USD 0.69%
CORNING INC COMMON STOCK 0.69%
BRISTOL-MYERS SQUIBB CO 0.65%
MERCK & CO INC COMMON 0.65%
ADVANCED MICRO DEVICES 0.63%
THERMO FISHER SCIENTIFIC 0.62%
LOWE'S COS INC COMMON 0.62%
VULCAN MATERIALS CO 0.61%
DEERE & CO COMMON STOCK 0.61%
BALL CORP COMMON STOCK 0.59%
ALBEMARLE CORP COMMON 0.59%
TJX COS INC/THE COMMON 0.59%
HUMANA INC COMMON STOCK 0.57%
AERCAP HOLDINGS NV 0.57%
GAP INC/THE COMMON STOCK 0.55%
TOAST INC COMMON STOCK 0.55%
CARNIVAL CORP LTD COMMON 0.53%
HOME DEPOT INC/THE 0.53%
IQVIA HOLDINGS INC 0.53%
MEDTRONIC PLC COMMON 0.53%
EMERSON ELECTRIC CO 0.52%
TIMKEN CO/THE COMMON 0.51%
RYDER SYSTEM INC COMMON 0.51%
WALMART INC COMMON STOCK 0.5%
CSX CORP COMMON STOCK 0.49%
VENTAS INC REIT USD 0.25 0.48%
FORD MOTOR CO COMMON 0.47%
LABCORP HOLDINGS INC 0.47%
INTEL CORP COMMON STOCK 0.47%
CVS HEALTH CORP COMMON 0.46%
XCEL ENERGY INC COMMON 0.45%
VERTEX PHARMACEUTICALS 0.44%
CORPAY INC 0.44%
SANDISK CORP/DE COMMON 0.43%
ELEVANCE HEALTH INC 0.42%
KONTOOR BRANDS INC 0.42%
CENCORA INC COMMON STOCK 0.42%
CMS ENERGY CORP COMMON 0.42%
THE PROCTER & GAMBLE 0.41%
ENTERGY CORP COMMON 0.39%
HOST HOTELS & RESORTS 0.38%
CIGNA GROUP/THE COMMON 0.36%
AUTOZONE INC COMMON 0.36%
ESSEX PROPERTY TRUST INC 0.36%
CHUBB LTD COMMON STOCK 0.34%
PPG INDUSTRIES INC 0.34%
CHEMOURS CO/THE COMMON 0.34%
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.