JAVA Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
JAVA
JPMorgan Active Value ETF
$82.22
+0.66 ▲ +0.81%
September 11 at 4:00 PM ET (Korea 9/12 05:00)$82.22
+0.00 +0.00%
Resistance 85.36 Support 82.99 Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.44%
Annual operating cost
Net Assets (AUM)
$7.0B
about 10 trillion KRW
Holdings
153 items
Dividend Yield
1.17%
Management Style
Active
| Category | US Equities - Factor & Thematic | Asset Type | Equities (Stocks) | Return% 1Y | 21.4% | Total Holdings | 153 | Perf Week | -1.33% |
| ETF Type | US Equities | Active/Passive | Active | Return% 3Y | 17.12% | AUM | $7.0B | Perf Month | -1.49% |
| Expense | 0.44% | NAV | $81.53 | Return% 5Y | - | 52W High | -2.19% | Perf Quarter | 5.33% |
| Dividend TTM | $0.96 (1.17%) | Div Gr. 3/5Y | 15.3% - | Return% 10Y | - | 52W Low | 22.46% | Perf Half Y | 14.9% |
| Flows% 1M | -0.76% | Flows% YTD | 15.71% | Return% SI | 11.99% | Volatility(W/M) | 0.52% 0.55% | Perf YTD | 14.64% |
| SMA20 | -0.72% | SMA50 | 0.41% | SMA200 | 7.45% | RSI (14) | 48.25 | Beta | 0.78 |
| IPO | 2021/10/5 | Prev Close | $81.56 | Perf Year | 19.07% | Avg Volume | 0.40M | Price | $82.22 |
ETF at a Glance
0.44% Total Expense Ratio Annual · lower is better
$7.0B AUM Assets Under Management
1.17% Dividend Rate Quarterly
153 Holdings Active
Sector Distribution
Financial 31.4%
Technology 30.4%
Healthcare 26.1%
Industrials 23.5%
Consumer Cyclical 18.3%
Communication Services 8.9%
Utilities 8.1%
Consumer Defensive 7.5%
Top Holdings
Amazon.com, Inc. 6.04%2 
Microsoft Corp. 3.19%3 
Wells Fargo & Co. 2.69%4 
Apple, Inc. 2.60%5 Wells Fargo & Co. 2.59%6 
Alphabet, Inc. 2.53%7 
Berkshire Hathaway, Inc. 2.52%8 
Bank of America Corp. 2.23%9 Bank of America Corp. 2.21%10 Amazon.com, Inc. 2.06%
Key Facts
CategoryUS Equities - Factor & Thematic
TypeUS Equities
Asset ClassEquities (Stocks)
Management StyleActive
NAV$81.53
Listed10/5/2021
Returns
1Y21.4%
3Y17.12%
Since Inception11.99%
Price Performance
1 Week-1.33%
1 Month-1.49%
3M5.33%
6M14.9%
YTD14.64%
1Y19.07%
vs 52W High-2.19%
vs 52W Low22.46%
Fund Flow
1 Month-0.76%
3M0.55%
YTD15.71%
1Y35.36%
Trading Info
Volume288,206
Average Volume0.40M
Relative Volume0.72
Previous Close$81.56
Current Price$82.22
Technical
RSI (14)48.25
SMA 20-0.72%
SMA 500.41%
SMA 2007.45%
ATR0.63
Beta0.78
Volatility (Weekly/Monthly)0.52% / 0.55%
Dividend
Dividend Rate1.17%
Dividend CycleQuarterly
Last Ex-Dividend Date06/23
Latest Dividend$0.24
Related ETFs
Similar ETFs
AVUVAvantis U.S. Small Cap Value ETF
VLUEiShares MSCI USA Value Factor ETF
NULVNuveen ESG Large-Cap Value ETF
FVALFidelity Value Factor ETF
JVALJPMorgan U.S. Value Factor ETFD
0 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? B
Long-term returns are close to the market
Would have changed by +55.1% if bought 5 years ago.
Tap to view numbers
How about dividends? B
The dividend is on the small side
Pays 1.17% annually in dividends.
Tap to view numbers
ETFs holding this stock 2 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
ETFs holding this stockWeight
FLCE 0.15%
AAUA 0.00% Peer comparison Exchange Traded Fund
It ranks #4 in the industry
JAVA - PER -
BRK-B $983B PER 12.8 BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 1 posts
FAQ
FAQ
How many holdings does JAVA have?
JAVA holds a total of 153 securities, with an AUM of approximately $7.0B.
Does JAVA pay dividends (distributions)?
JAVA's distribution yield is approximately 1.17%.
What is the 52-week high and low for JAVA?
JAVA has recorded a 52-week high of $84.06 and a low of $67.14.
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