JPMorgan Active Value ETF (JAVA)
$79.72
▼ -0.39 (-0.49%)
1-day change
$79.72 – $83.85
52-week range
Holdings data is not available for this fund yet.
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Performance as of Sept. 30, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -4.24% | ▼ -3.97% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -3.82% | ▼ -3.55% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jun 2026)
-$7.2M
Quarter ending Jun 2026
+$69.8M
Trailing 12 months
+$2.0B
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 161 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Amazon.com, Inc. | 023135106 | $404.1M | 6.04 | 1,695,626 | EC | US |
| Microsoft Corp. | 594918104 | $213.1M | 3.19 | 571,366 | EC | US |
| Apple, Inc. | 037833100 | $173.7M | 2.60 | 600,313 | EC | US |
| Wells Fargo & Co. | 949746101 | $173.0M | 2.59 | 2,093,573 | EC | US |
| Bank of America Corp. | 060505104 | $148.9M | 2.23 | 2,612,901 | EC | US |
| Meta Platforms, Inc. | 30303M102 | $124.4M | 1.86 | 220,881 | EC | US |
| AbbVie, Inc. | 00287Y109 | $109.8M | 1.64 | 436,444 | EC | US |
| UnitedHealth Group, Inc. | 91324P102 | $98.9M | 1.48 | 238,032 | EC | US |
| Walt Disney Co. (The) | 254687106 | $97.3M | 1.45 | 1,010,606 | EC | US |
| Charles Schwab Corp. (The) | 808513105 | $94.8M | 1.42 | 1,027,471 | EC | US |
| Citigroup, Inc. | 172967424 | $94.2M | 1.41 | 672,973 | EC | US |
| Capital One Financial Corp. | 14040H105 | $91.5M | 1.37 | 455,901 | EC | US |
| Eaton Corp. plc | · | $91.2M | 1.36 | 213,956 | EC | IE |
| Western Digital Corp. | 958102105 | $89.3M | 1.34 | 139,844 | EC | US |
| American Express Co. | 025816109 | $85.3M | 1.28 | 252,154 | EC | US |
| NextEra Energy, Inc. | 65339F101 | $83.0M | 1.24 | 945,206 | EC | US |
| Dover Corp. | 260003108 | $81.4M | 1.22 | 362,769 | EC | US |
| Southwest Airlines Co. | 844741108 | $80.9M | 1.21 | 1,572,813 | EC | US |
| Berkshire Hathaway, Inc. | 084670702 | $80.5M | 1.20 | 160,783 | EC | US |
| NXP Semiconductors NV | · | $75.3M | 1.13 | 267,936 | EC | NL |
| NVIDIA Corp. | 67066G104 | $73.8M | 1.10 | 368,909 | EC | US |
| GE HealthCare Technologies, Inc. | 36266G107 | $71.9M | 1.08 | 1,123,159 | EC | US |
| Morgan Stanley | 617446448 | $71.8M | 1.07 | 343,274 | EC | US |
| Johnson & Johnson | 478160104 | $70.6M | 1.06 | 278,173 | EC | US |
| Fifth Third Bancorp | 316773100 | $70.1M | 1.05 | 1,242,891 | EC | US |
| Philip Morris International, Inc. | 718172109 | $67.4M | 1.01 | 372,778 | EC | US |
| AvalonBay Communities, Inc. | 053484101 | $67.1M | 1.00 | 355,506 | EC | US |
| Arthur J Gallagher & Co. | 363576109 | $66.4M | 0.99 | 289,203 | EC | US |
| Hewlett Packard Enterprise Co. | 42824C109 | $62.7M | 0.94 | 1,389,772 | EC | US |
| Chevron Corp. | 166764100 | $58.5M | 0.88 | 353,089 | EC | US |
| RTX Corp. | 75513E101 | $58.2M | 0.87 | 306,765 | EC | US |
| Flowserve Corp. | 34354P105 | $56.8M | 0.85 | 765,521 | EC | US |
| ConocoPhillips | 20825C104 | $55.9M | 0.84 | 537,574 | EC | US |
| Carrier Global Corp. | 14448C104 | $55.7M | 0.83 | 759,355 | EC | US |
| Corning, Inc. | 219350105 | $53.1M | 0.79 | 208,032 | EC | US |
| Bank of New York Mellon Corp. (The) | 064058100 | $50.2M | 0.75 | 347,004 | EC | US |
| Southern Co. (The) | 842587107 | $50.1M | 0.75 | 523,465 | EC | US |
| Performance Food Group Co. | 71377A103 | $49.7M | 0.74 | 444,982 | EC | US |
| Gates Industrial Corp. plc | · | $49.6M | 0.74 | 1,773,024 | EC | GB |
| Merck & Co., Inc. | 58933Y105 | $49.5M | 0.74 | 385,175 | EC | US |
| JPMorgan Prime Money Market Fund | 46637K844 | $49.4M | 0.74 | 49,354,093 | STIV | US |
| 3M Co. | 88579Y101 | $48.7M | 0.73 | 300,679 | EC | US |
| Thermo Fisher Scientific, Inc. | 883556102 | $48.4M | 0.72 | 96,486 | EC | US |
| Analog Devices, Inc. | 032654105 | $48.1M | 0.72 | 121,131 | EC | US |
| International Business Machines Corp. | 459200101 | $46.7M | 0.70 | 165,927 | EC | US |
| Ball Corp. | 058498106 | $46.1M | 0.69 | 738,550 | EC | US |
| EQT Corp. | 26884L109 | $45.4M | 0.68 | 854,341 | EC | US |
| QUALCOMM, Inc. | 747525103 | $44.8M | 0.67 | 242,704 | EC | US |
| Goldman Sachs Group, Inc. (The) | 38141G104 | $44.1M | 0.66 | 43,594 | EC | US |
| Deere & Co. | 244199105 | $43.4M | 0.65 | 68,436 | EC | US |
Dividends 22 payments
1.19%TTM yield
$0.95TTM payout / share
Quarterly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 22, 2026 | $0.2330 |
| June 23, 2026 | $0.2370 |
| March 24, 2026 | $0.1800 |
| Dec. 16, 2025 | $0.2960 |
| Sept. 23, 2025 | $0.2510 |
| June 24, 2025 | $0.2450 |
| March 25, 2025 | $0.1690 |
| Dec. 24, 2024 | $0.2480 |
| Sept. 24, 2024 | $0.2570 |
| June 25, 2024 | $0.2530 |
| March 19, 2024 | $0.1610 |
| Dec. 19, 2023 | $0.3010 |
| Sept. 19, 2023 | $0.2160 |
| June 20, 2023 | $0.2470 |
| March 21, 2023 | $0.1520 |
| Dec. 29, 2022 | $0.0120 |
| Dec. 20, 2022 | $0.2000 |
| Sept. 20, 2022 | $0.1340 |
| June 21, 2022 | $0.1790 |
| March 22, 2022 | $0.1140 |
| Dec. 21, 2021 | $0.1770 |
| Dec. 15, 2021 | $0.0750 |
Institutional owners (13F) 289 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | $1,635,595,493 | 26.19% | 20,570,939 | Shares | June 30, 2026 |
| Dynasty Wealth Management, LLC | $718,915,303 | 11.51% | 9,053,209 | Shares | June 30, 2026 |
| LPL Financial LLC | $573,855,431 | 9.19% | 7,226,489 | Shares | June 30, 2026 |
| SAGESPRING WEALTH PARTNERS, LLC | $411,947,970 | 6.60% | 5,187,608 | Shares | June 30, 2026 |
| OpenArc Corporate Advisory, LLC | $211,276,679 | 3.38% | 2,660,580 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $201,654,463 | 3.23% | 2,539,213 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $149,241,236 | 2.39% | 1,879,375 | Shares | June 30, 2026 |
| MORGAN STANLEY | $134,047,696 | 2.15% | 1,688,045 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $103,755,000 | 1.66% | 1,306,578 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $89,044,427 | 1.43% | 1,121,325 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $83,316,570 | 1.33% | 1,054,640 | Shares | June 30, 2026 |
| Avior Wealth Management, LLC | $75,930,648 | 1.22% | 956,185 | Shares | June 30, 2026 |
| PNC Financial Services Group, Inc. | $73,878,604 | 1.18% | 930,344 | Shares | June 30, 2026 |
| STEPH & CO | $72,469,487 | 1.16% | 912,599 | Shares | June 30, 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $65,682,549 | 1.05% | 827,129 | Shares | June 30, 2026 |
| ORRSTOWN FINANCIAL SERVICES INC | $60,904,342 | 0.98% | 848,841 | Shares | March 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | $58,416,279 | 0.94% | 735,629 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $58,044,509 | 0.93% | 730,947 | Shares | June 30, 2026 |
| Vestmark Advisory Solutions, Inc. | $55,868,561 | 0.89% | 703,546 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $52,307,469 | 0.84% | 658,701 | Shares | June 30, 2026 |
| CI INVESTMENTS INC. | $50,415,503 | 0.81% | 634,876 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $49,307,596 | 0.79% | 620,924 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $46,942,068 | 0.75% | 591,136 | Shares | June 30, 2026 |
| Northwest Financial Advisors | $45,073,168 | 0.72% | 567,601 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $44,576,128 | 0.71% | 561,090 | Shares | June 30, 2026 |
| Convergence Financial, LLC | $43,835,613 | 0.70% | 552,018 | Shares | June 30, 2026 |
| FSM Wealth Advisors, LLC | $43,717,611 | 0.70% | 550,530 | Shares | June 30, 2026 |
| Intellus Advisors LLC | $38,933,582 | 0.62% | 490,286 | Shares | June 30, 2026 |
| UNIQUE WEALTH, LLC | $37,369,504 | 0.60% | 470,589 | Shares | June 30, 2026 |
| WNY Asset Management, LLC | $36,135,907 | 0.58% | 455,055 | Shares | June 30, 2026 |
| Focus Partners Wealth | $34,053,194 | 0.55% | 428,827 | Shares | June 30, 2026 |
| DAYMARK WEALTH PARTNERS, LLC | $32,095,046 | 0.51% | 404,169 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $31,335,880 | 0.50% | 394,605 | Shares | June 30, 2026 |
| WealthPlan Investment Management, LLC | $30,249,966 | 0.48% | 380,934 | Shares | June 30, 2026 |
| Americana Partners, LLC | $30,073,441 | 0.48% | 378,711 | Shares | June 30, 2026 |
| Arlington Financial Advisors, LLC | $29,712,170 | 0.48% | 374,162 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $27,388,402 | 0.44% | 344,898 | Shares | June 30, 2026 |
| UBS Group AG | $24,490,203 | 0.39% | 308,402 | Shares | June 30, 2026 |
| Centerline Wealth Advisors, LLC | $24,242,769 | 0.39% | 305,286 | Shares | June 30, 2026 |
| Triangle Securities Wealth Management | $20,091,225 | 0.32% | 253,006 | Shares | June 30, 2026 |
| Confluence Wealth Services, Inc. | $19,559,310 | 0.31% | 246,308 | Shares | June 30, 2026 |
| Prism Advisors, Inc. | $19,295,359 | 0.31% | 242,984 | Shares | June 30, 2026 |
| Storen Legacy Partners, LLC | $19,233,149 | 0.31% | 242,201 | Shares | June 30, 2026 |
| DAVENPORT & Co LLC | $19,120,085 | 0.31% | 240,777 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $19,047,498 | 0.31% | 239,863 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $18,823,542 | 0.30% | 237,042 | Shares | June 30, 2026 |
| CWM, LLC | $17,579,790 | 0.28% | 245,014 | Shares | March 31, 2026 |
| Sanctuary Advisors, LLC | $16,444,498 | 0.26% | 207,083 | Shares | June 30, 2026 |
| GILL CAPITAL PARTNERS, LLC | $14,456,711 | 0.23% | 182,052 | Shares | June 30, 2026 |
| ARQ WEALTH ADVISORS, LLC | $14,378,181 | 0.23% | 179,615 | Shares | June 30, 2026 |
| Concurrent Investment Advisors, LLC | $14,065,129 | 0.23% | 177,120 | Shares | June 30, 2026 |
| BCGM Wealth Management, LLC | $13,875,455 | 0.22% | 174,732 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $13,051,940 | 0.21% | 164,361 | Shares | June 30, 2026 |
| KEYVANTAGE WEALTH, LLC | $12,460,938 | 0.20% | 156,919 | Shares | June 30, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | $12,356,275 | 0.20% | 155,601 | Shares | June 30, 2026 |
| Tyler-Stone Wealth Management | $12,087,119 | 0.19% | 184,536 | Shares | June 30, 2025 |
| Rehmann Capital Advisory Group | $11,249,815 | 0.18% | 138,442 | Shares | June 30, 2026 |
| Geneos Wealth Management Inc. | $10,263,466 | 0.16% | 129,247 | Shares | June 30, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $10,241,236 | 0.16% | 142,735 | Shares | March 31, 2026 |
| BENJAMIN EDWARDS INC | $9,506,750 | 0.15% | 119,711 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $9,481,097 | 0.15% | 119,394 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $9,406,251 | 0.15% | 118,452 | Shares | June 30, 2026 |
| Resolute Wealth Strategies, LLC | $9,256,040 | 0.15% | 116,560 | Shares | June 30, 2026 |
| MN Wealth Advisors, LLC | $8,268,723 | 0.13% | 104,126 | Shares | June 30, 2026 |
| ELEVATION POINT WEALTH PARTNERS, LLC | $7,900,632 | 0.13% | 99,492 | Shares | June 30, 2026 |
| Cyndeo Wealth Partners, LLC | $7,400,549 | 0.12% | 93,194 | Shares | June 30, 2026 |
| SIMA Wealth Partners, LLC | $7,371,310 | 0.12% | 92,826 | Shares | June 30, 2026 |
| MARSHALL WACE, LLP | $6,690,451 | 0.11% | 84,252 | Shares | June 30, 2026 |
| Perigon Wealth Management, LLC | $6,532,733 | 0.10% | 82,266 | Shares | June 30, 2026 |
| Triad Wealth Partners, LLC | $6,015,560 | 0.10% | 72,757 | Shares | June 30, 2026 |
| SUMMITPOINT CAPITAL MANAGEMENT | $5,874,245 | 0.09% | 73,974 | Shares | June 30, 2026 |
| Gemmer Asset Management LLC | $5,746,720 | 0.09% | 72,368 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $5,721,539 | 0.09% | 72,051 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $5,720,291 | 0.09% | 72,035 | Shares | June 30, 2026 |
| Arkadios Wealth Advisors | $5,717,443 | 0.09% | 71,999 | Shares | June 30, 2026 |
| WCG Wealth Advisors LLC | $5,605,391 | 0.09% | 70,588 | Shares | June 30, 2026 |
| Composition Wealth, LLC | $5,541,455 | 0.09% | 69,783 | Shares | June 30, 2026 |
| Perennial Investment Advisors, LLC | $5,432,895 | 0.09% | 68,416 | Shares | June 30, 2026 |
| GGM Financial LLC | $5,200,327 | 0.08% | 65,487 | Shares | June 30, 2026 |
| FAGAN ASSOCIATES, INC. | $5,170,248 | 0.08% | 65,108 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $4,824,992 | 0.08% | 60,005 | Shares | June 30, 2026 |
| 5T Wealth, LLC | $4,717,991 | 0.08% | 59,413 | Shares | June 30, 2026 |
| Merited Wealth, LLC | $4,713,134 | 0.08% | 59,352 | Shares | June 30, 2026 |
| CAPTRUST FINANCIAL ADVISORS | $4,709,249 | 0.08% | 59,303 | Shares | June 30, 2026 |
| Western Wealth Management, LLC | $4,561,854 | 0.07% | 57,447 | Shares | June 30, 2026 |
| CIBC WORLD MARKET INC. | $4,329,433 | 0.07% | 54,520 | Shares | June 30, 2026 |
| WealthPLAN Partners, LLC | $4,221,045 | 0.07% | 53,155 | Shares | June 30, 2026 |
| Denver PWM, LLC | $4,206,719 | 0.07% | 50,176 | Shares | June 30, 2026 |
| Gladstone Institutional Advisory LLC | $4,205,621 | 0.07% | 52,961 | Shares | June 30, 2026 |
| CMH Wealth Management LLC | $4,093,586 | 0.07% | 51,550 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $3,957,386 | 0.06% | 49,835 | Shares | June 30, 2026 |
| Ascent Group, LLC | $3,848,208 | 0.06% | 48,460 | Shares | June 30, 2026 |
| FIRST NATIONAL BANK OF OMAHA | $3,646,804 | 0.06% | 45,866 | Shares | June 30, 2026 |
| Worth Financial Advisory Group, LLC | $3,625,940 | 0.06% | 45,661 | Shares | June 30, 2026 |
| Pinnacle Financial Partners, Inc. | $3,317,364 | 0.05% | 41,775 | Shares | June 30, 2026 |
| Bluespring Wealth Management, LLC | $3,299,644 | 0.05% | 41,552 | Shares | June 30, 2026 |
| Quotient Wealth Partners, LLC | $3,020,756 | 0.05% | 38,040 | Shares | June 30, 2026 |
| SYNOVUS FINANCIAL CORP | $2,959,964 | 0.05% | 42,906 | Shares | Sept. 30, 2025 |
| Compass Wealth Management, LLC/GA | $2,832,332 | 0.05% | 35,667 | Shares | June 30, 2026 |
| WBH ADVISORY INC | $2,744,786 | 0.04% | 34,565 | Shares | June 30, 2026 |