JPMorgan Active Value ETF (JAVA) is an exchange-traded fund in the Large Value category. It has $6.69B in assets, an expense ratio of 0.44% and a 1.21% dividend yield. The adviser seeks to meet its objective by investing primarily in equities, including common stock, preferred securities 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 companie…
Assets under management
$6.69B
Expense ratio
0.44%
Category
Large Value
Dividend yield
1.21%
NAV
$82.68
Fund family
JPMorgan
Exchange
NYSE
Top holdings
The largest positions JPMorgan Active Value ETF reports, by weight.