Key stats
Fund info
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Inception date
Oct 4, 2021
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
JPMorgan Investment Management, Inc.
Distributor
JPMorgan Distribution Services, Inc.
ISIN
US46641Q1673
CUSIP
46641Q167
FIGI
BBG012NLLBJ4
Identifiers
ISIN US46641Q1673
JAVA is JPMorgans active take on the US large-cap value space. It seeks long-term capital appreciation from a portfolio of undervalued stocks that have the potential to increase its intrinsic value per share. Constituents are selected using a proprietary bottom-up approach focusing on various fundamental analysis. In addition, the funds strategy incorporates an ESG overlay by assessing firms policies and shareholder rights. Holdings may include REITs, ADRs, and equity equivalents via derivatives. Unlike JVALits passively managed equivalent fund, JAVA does not replicate the performance of a specific index, it uses the Russell 1000 Value Index as its benchmark instead. This attempts to pursue the benefits of indexing (diversification and transparency) with the privilege of having active investment decisions.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Technology Services
Retail Trade
Electronic Technology
Stocks98.88%
Finance22.30%
Technology Services11.61%
Retail Trade11.42%
Electronic Technology10.79%
Health Technology9.81%
Producer Manufacturing6.42%
Energy Minerals4.69%
Utilities3.79%
Consumer Non-Durables3.06%
Health Services2.93%
Consumer Services2.69%
Process Industries2.49%
Transportation2.08%
Non-Energy Minerals1.13%
Commercial Services1.11%
Distribution Services1.09%
Communications1.06%
Industrial Services0.42%
Bonds, Cash & Other1.12%
Mutual fund1.12%
Cash0.00%
Breakdown by region
North America96.14%
Europe3.58%
Asia0.28%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently asked questions
JAVA invests in stocks. The fund's major sectors are Finance, with 22.30% stocks, and Technology Services, with 11.61% of the basket. The assets are mostly located in the North America region.
JAVA top holdings are Amazon.com, Inc. and Microsoft Corporation, occupying 7.24% and 5.89% of the portfolio correspondingly.
JAVA last dividends amounted to 0.24 USD. The quarter before, the issuer paid 0.18 USD in dividends, which shows a 24.03% increase.
JAVA assets under management is 7.09 B USD. It's fallen 0.76% over the last month.
JAVA fund flows account for 1.82 B USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, JAVA pays dividends to its holders with the dividend yield of 1.16%. The last dividend (Jun 25, 2026) amounted to 0.24 USD. The dividends are paid quarterly.
JAVA shares are issued by JPMorgan Chase & Co. under the brand JPMorgan. The ETF was launched on Oct 4, 2021, and its management style is Active.
JAVA expense ratio is 0.44% meaning you'd have to pay 0.44% of your investment to help manage the fund.
JAVA follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
JAVA invests in stocks.
JAVA price has fallen by −0.64% over the last month, and its yearly performance shows a 21.08% increase. See more dynamics on JAVA price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −0.20% over the last month, have fallen by −0.20% over the last month, showed a 7.74% increase in three-month performance and has increased by 23.00% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −0.20% over the last month, have fallen by −0.20% over the last month, showed a 7.74% increase in three-month performance and has increased by 23.00% in a year.