JPMorgan Active Value ETF (JAVA)
Description
The JAVA ETF contains 0 constituents. It is focused on holdings in the region.
Price $47.50 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | 1.15% |
| Expense ratio | 0.44% |
| Average spread | 0.126% |
| 1Y roundtrip cost | 0.566% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0.5% | 0.8% | 2.0% | -5.8% | 2.8% | -8.4% | 5.7% | -1.7% | -7.7% | 3.8% | -8.0% | ||
| 2021 | -4.0% | 6.7% | 2.7% | ||||||||||
| 0.5% | 0.8% | 2.0% | -5.8% | 2.8% | -8.4% | 5.7% | -1.7% | -7.7% | 3.8% | -4.0% | 6.7% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0.11 | 0.18 | 0.29 | ||||||||||
| 2021 | 0.07 | 0.07 | |||||||||||
| 0.00 | 0.00 | 0.11 | 0.00 | 0.00 | 0.18 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.07 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| Wells Fargo & Company | 3.40% |
| Bank of America Corp | 3.16% |
| Comcast Corporation Class A | 2.05% |
| Bristol-Myers Squibb Company | 1.97% |
| Cigna Corporation | 1.94% |
| Truist Financial Corporation | 1.94% |
| Chevron Corporation | 1.67% |
| Royal Caribbean Group | 1.62% |
| Raytheon Technologies Corporation | 1.61% |
| Citigroup Inc. | 1.56% |
| State Street Corporation | 1.50% |
| Parker-Hannifin Corporation | 1.49% |
| US Foods Holding Corp. | 1.45% |
| U.S. Dollar | 1.44% |
| AbbVie, Inc. | 1.35% |
| Top 15 Weights | 28.15% |
Compare with similar ETFs
| JAVA | |
|---|---|
| Product name | JPMorgan Active Value ETF |
| Issuer | JPMorgan |
| Price | $47.5 |
| Expense Ratio | 0.44% |
| Average Spread | 0.126% |
| AUM | $24,698,900 |
| Shares | 519,977 |
| Average Daily Volume | 46,956 |
| Home page | Visit external site |
| Inception Date | 2021-10-04 |
| Index Tracked | No Underlying Index |
| Category | n/a |
| Asset Class | |
| Asset Class Size | |
| Value or Growth | |
| Region | |
| Countries | |
| Annual Dividend Rate | $0.545 |
| Annual Dividend Yield | 0.011% |
| Number of Holdings | 0 |
| YTD Return | -8.73% |
| Beta | 0.62 |
| Upside Beta | 0.20 |
| Downside Beta | -0.65 |
| Volatility 1Y | 19.07% |
| Sharpe Ratio 3Y | 0.00 |
| Treynor Ratio 3Y | 0.00 |