Select a second ETF to benchmark against JPMorgan US Value Active ETF (JAVA). Compare key metrics including year-to-date performance, management fees, sector exposures and underlying assets to ensure you are selecting the best fund for your investment objectives.
NAV Performance and Flows
Key Data
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JAVA
| AuM | $117.30 M | |
| Management Fees | 0.44% | |
| Exp. ratio | 0.44% | |
| Tracking Difference | - |
Historical performance and flows
As of September 3, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | JAVA | +0.45% | +6.76% | +17.07% | +24.03% | - |
| Flows | JAVA | +$0 M | +$82 M | +$97 M | +$101 M | - |
Exposure
Countries
JAVA
USA
93.96%
Sectors
JAVA
Finance
24.14%
Technology
18.82%
Healthcare
13.50%
Consumer Non-Cyclicals
12.64%
Industrials
8.04%
Other
22.86%
As of September 3, 2026
Top 10 Holdings
JAVA
Amazon.com, Inc.
7.18%
Microsoft Corp.
5.47%
Apple, Inc.
3.02%
Bank of America Corp.
2.62%
Wells Fargo & Co.
2.41%
Meta Platforms, Inc.
1.61%
AbbVie, Inc.
1.55%
Berkshire Hathaway, Inc.
1.51%
The Charles Schwab Corp.
1.46%
The Walt Disney Co.
1.43%
Diversification
JAVA
Total weight of top 10 holdings out of 153 total
28.26%
Characteristics
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JAVA
| Provider | J.P. Morgan Asset Management | |
| Management | Actively managed | |
| Benchmark | - | |
| Replication Method | ||
| Asset Class | Equity | |
| Dividend Policy | Distributing | |
| Trailing 12m distribution yield | 0.67% | |
| Meets ESG criteria | No | |
| Inception Date | March 19, 2025 |
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