What Is the JAVA ETF? A Complete Guide to Returns, Expense Ratio, Holdings and Alternative ETFs
The JPMorgan Active Value ETF (JAVA) is managed by a team that hand-picks undervalued stocks from the Russell 1000 Value universe. It is a useful comparison for value-oriented investors seeking quarterly dividends and long-term growth potential at the same time.
SubscribeWhat Is the JPMorgan Active Value ETF?
This is an active value ETF whose management team hand-picks stocks that look undervalued relative to their long-term growth potential, drawing from companies in a market capitalization range similar to the Russell 1000 Value Index universe.
It suits investors who want a diversified portfolio centered on value stocks while also hoping for potential outperformance from active management.
It is an ETF run by JPMorgan using an active (actively managed) approach.
How Does the JPMorgan Active Value ETF Invest?
| Item | Details |
|---|---|
| Benchmark | Russell 1000 Value Index universe (actively managed) |
| Management style | Active (stock selection) |
| Rebalancing frequency | At the discretion of the management team |
| Dividend frequency | Quarterly |
| Total expense ratio | 0.44% |
The management team hand-picks common stocks, preferred stocks and convertible bonds of large- and mid-cap companies, in a market capitalization range similar to the Russell 1000 Value Index universe, that it judges to be undervalued relative to their long-term growth potential. Rather than replicating an index, the fund is characterized by active weighting adjustments based on individual stock analysis.
- Active stock selection compared with passive value indexes
- Weighting in traditional value sectors such as financials and healthcare
JPMorgan Active Value ETF Size and Costs (AUM and Management Fee)
Assets under management (AUM) stand at $7.4B, and the total expense ratio is 0.44% per year.
Compared with peer value ETFs such as AVUV and VLUE, the active management approach means its holdings and sector weightings may differ.
JPMorgan Active Value ETF Performance and Trends
1-Year Price Performance
Dividend & Yield
52-Week Price RangeAs a value-style fund, it has alternated between relative strength and weakness against growth stocks depending on interest rates and the economic cycle, and the effect of active stock selection is reflected in performance on top of that.
Investor interest in active value strategies has remained steady, and fund flows appear to be influenced by the market-wide rotation between value and growth stocks and by changes in the interest rate environment.
JPMorgan Active Value ETF Pros and Cons
The potential for outperformance through active management is its strength, while higher fees than passive funds and reliance on the management team's judgment are cited as drawbacks.
💪 Key Strengths
⚠️ Points to Watch
JPMorgan Active Value ETF Alternative ETFs and Related Products
The AVUV, VLUE, FVAL and VFVA ETFs shown in the table are all value factor ETFs, but most of them track passive indexes, so their approach differs from that of the actively managed JAVA. The NULV ETF is a large-cap value ETF that adds ESG screening and is another alternative. In addition, SCHD can also be considered from a dividend growth perspective as a low-cost passive large-cap value alternative.
Peer Comparison ETFs| Ticker | Name | Price | Change | AUM | Total Expense Ratio | Dividend Yield | 1Y |
|---|---|---|---|---|---|---|---|
 AVUV | Avantis U.S. Small Cap Value ETF | $122.94 | +0.2% | $32.0B | 0.25% | 1.23% | +23.2% |
 VLUE | iShares MSCI USA Value Factor ETF | $196.68 | +1.0% | $9.2B | 0.15% | 1.57% | +50.3% |
 NULV | Nuveen ESG Large-Cap Value ETF | $54.56 | +0.3% | $2.6B | 0.26% | 1.35% | +21.7% |
 FVAL | Fidelity Value Factor ETF | $82.83 | +0.4% | $1.4B | 0.15% | 1.48% | +16.7% |
 JVAL | JPMorgan U.S. Value Factor ETF | $59.12 | +0.5% | $1.0B | 0.12% | 1.58% | +20.8% |
Top Holdings| Ticker | Name | Weight | Price | Change | Market Cap | P/E | Dividend Yield |
|---|---|---|---|---|---|---|---|
| AMZN | Amazon.com Inc | 0.08% | $253.10 | +1.6% | $2.73T | 20.4 | - |
| MSFT | Microsoft Corp | 0.03% | $531.33 | -0.2% | $3.95T | 29.6 | 0.74% |
| WFC | Wells Fargo & Co | 0.05% | $82.66 | +0.0% | $248.1B | 11.7 | 2.3% |
| AAPL | Apple Inc | 0.03% | $347.10 | +0.9% | $5.07T | 39.8 | 0.32% |
| GOOGL | Alphabet Inc | 0.03% | $320.58 | +1.2% | $3.91T | 16.1 | 0.25% |
| BRK-A | Berkshire Hathaway Inc | 0.03% | $810106.00 | -1.4% | $1.16T | 13.6 | - |
| BAC | Bank Of America Corp | 0.04% | $50.68 | +0.3% | $350.8B | 12.1 | 2.37% |
JPMorgan Active Value ETF Investor Checkpoints
Here are the points to review before investing in JAVA. Because it is actively managed, it is worth examining its fee level relative to passive value ETFs, the consistency of its performance and its sector concentration.
| Checkpoint | What to Check | Current Status |
|---|---|---|
| 💵 Expense ratio | Compare fee level with passive value ETFs | Somewhat higher than passive |
| 📊 Sector weighting | Check concentration in value sectors such as financials and healthcare | Large weighting in value sectors |
| 🔄 Management performance | Whether outperformance from active management is sustained | Needs verification |
| 💰 Dividend payments | Track record of quarterly dividend payments | Quarterly dividends maintained |
The main risks are stock selection risk from active management and the possibility of underperforming growth stocks, which is typical of the value style. During broad market corrections, even value stocks can decline together.
It is a suitable choice for investors who want to add the potential for active outperformance to a diversified portfolio centered on value stocks. If minimizing costs is the priority, the passive value ETFs VLUE and AVUV can serve as alternatives.
SubscribeDisclaimer: This content is for informational purposes only and does not constitute investment advice. All investment responsibility lies with the investor.
This article reflects information as of July 1, 2026.
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