JAVA Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | US Equities - Factor & Thematic | Expense | 0.44% | Return% 1Y | 20.72% | Total Holdings | 154 | Perf Week | 0.25% | Volume | 585,259 |
| Asset Type | Equities (Stocks) | AUM | $7.36B | Return% 3Y | 19.57% | NAV | $82.83 | Perf Month | 3.27% | Avg Volume | 0.44M |
| ETF Type | US Equities | Dividend TTM | $0.95 (1.14%) | Return% 5Y | 11.83% | 52W High | -1.33% | Perf Quarter | 3.2% | Rel Volume | 1.32 |
| Active/Passive | Active | Div Gr. 3/5Y | 15.3% - | Return% 10Y | - | 52W Low | 22.38% | Perf Half Y | 10.42% | Prev Close | $82.84 |
| IPO | 2021/10/5 | Flows% 1M | 3.12% | Return% SI | 12.09% | RSI (14) | 62.23 | Perf YTD | 15.64% | Price | $82.94 |
| Beta | 0.78 | Flows% 3M | 3.33% | Flows% YTD | 20.07% | Flows% 1Y | 37.58% | Perf Year | 18.3% | Volatility(W/M) | 0.62% 0.67% |
| SMA20 | 1.6% | SMA50 | 1.29% | SMA200 | 6.3% | ATR | 0.63 | ||||
JPMorgan Active Value ETF seeks to provide long-term capital appreciation. The adviser seeks to meet its objective by investing primarily in equities, including common stock, preferred stock and bonds which are convertible to common stock, that the adviser identifies to be attractively valued given their growth potential over a long-term time horizon. The securities held by the fund will predominantly be of companies with market capitalizations similar to those within the universe of the Russell 1000 Value Index (which includes both large cap and mid cap companies).
The top 10 make up 25% of the fund
Spread evenly across many holdings.
AMZN Amazon.com, Inc. 6.04% 2 
MSFT Microsoft Corp. 3.19% 3 
AAPL Apple, Inc. 2.60% 4 
WFC Wells Fargo & Co. 2.59% 5 
BAC Bank of America Corp. 2.23% 6 
META Meta Platforms, Inc. 1.86% 7 
ABBV AbbVie, Inc. 1.64% 8 
UNH UnitedHealth Group, Inc. 1.48% 9 
DIS Walt Disney Co. (The) 1.45% 10 
SCHW Charles Schwab Corp. (The) 1.42% Largest sectors first.
Over the past 1 year, on the higher side
1% below its 1-year high.
Traded more than usual. That is 132% of its average volume.
Holding long would have paid off
Bought 5 years ago, your return today would be +62.9%. The S&P 500 did +70% over the same period.
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The price swings moderately
At its worst (November 2024) it fell 17% and took 136 days to recover.
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The dividend is on the small side
Pays 1.14% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 37.6% of assets came in.
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PCOV Principal Equity Premium Income ETF 10M 
AVUV Avantis U.S. Small Cap Value ETF 0.25% 
VLUE iShares MSCI USA Value Factor ETF 0.15% 
NULV Nuveen ESG Large-Cap Value ETF 0.26% 
FVAL Fidelity Value Factor ETF 0.15% 
JVAL JPMorgan U.S. Value Factor ETF 0.12% 
VOTE TCW Transform 500 ETF 0.05% 
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.07% 
LRGF iShares U.S. Equity Factor ETF 0.08% 
FAQ
How many holdings does JAVA have?
JAVA holds a total of 154 securities, with an AUM of approximately $7.4B.
Does JAVA pay dividends (distributions)?
JAVA's distribution yield is approximately 1.14%.
What is the 52-week high and low for JAVA?
JAVA has recorded a 52-week high of $84.06 and a low of $67.77.
