JAVA — JPMorgan Active Value ETF
JPMorgan Active Value ETF (JAVA)
JAVA pays a 1.13% distribution rate, quarterly, on a 0.44% expense ratio. Its Distribution Safety Score™ is 99 (Safe), giving a Safety-Adjusted Yield of 1.12%. Distributions fell 24.8% over the past year. Total return is 79.8% over the past 4.9 years, 11.4 points behind SPY at 91.2%. Its deepest 1-year drawdown was 8.3%.
JPMorgan Active Value ETF is an actively managed fund that invests primarily in equities of large-cap and mid-cap companies identified as attractively valued relative to their long-term growth potential, with positions potentially including common stock, preferred securities, and convertible bonds. The fund distributes a modest current yield quarterly and carries an expense ratio of 0.44%. It appeals to value-focused income investors seeking active management within the large and mid-cap equity space.
JAVA key facts
- Distribution Safety Score™
- 99 · Safe
- Safety-Adjusted Yield
- 1.12%
- Issuer
- JPMorgan
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 10/04/2021
- Expense ratio
- 0.44%
- Distribution rate
- 1.13%
- Distribution frequency
- Quarterly
- Trailing yield
- 1.15%
- Last close
- $83.84
- AUM
- $7,189,579,856
- Average volume
- 228300.0
- Last dividend
- $0.2370
- Ex-dividend date
- 06/23/2026
- Payment date
- 06/25/2026
- Beta
- 0.75
- P/E ratio
- 21.7755
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