JPMorgan Active Value ETF (JAVA) is a JPMorgan ETF with a 0.44% expense ratio, 154 holdings and $7.3B in net assets. Largest sector: Technology (19%).
Fee
0.44%
expense ratio
Net assets
$7.3B
Launched
Oct 4, 2021
Holdings
154
as of Oct 23, 2026
Top 10 weight
30.6%
largest ten holdings
Largest sector
Technology
18.9%
Yield
30-day SEC 1.13% · TTM 1.25%
as of Sep 30, 2026
Benchmark
—
JAVA's holdings are as of Oct 23, 2026.
Technology
18.9%
Financial Services
17.2%
Healthcare
15.9%
Consumer Cyclical
13.1%
Industrials
10.7%
Energy
6.1%
Communication Services
4.2%
Utilities
4.1%
Consumer Defensive
4.0%
Real Estate
3.0%
Basic Materials
2.8%
1
AMZN
AMAZON.COM
7.28%
2
MSFT
MICROSOFT
6.21%
3
AAPL
APPLE
4.01%
4
WFC
WELLS FARGO &
2.13%
5
COP
CONOCOPHILLIPS
2.03%
6
BAC
BANK OF AMERICA
2.02%
7
BRK.B
BERKSHIRE HATHAWAY
1.90%
8
ABBV
ABBVIE
1.87%
9
UNH
UNITEDHEALTH GROUP
1.59%
10
SCHW
SCHWAB (CHARLES)
1.52%
11
META
META PLATFORMS
1.46%
12
JNJ
JOHNSON + JOHNSON
1.41%
13
CVX
CHEVRON
1.34%
14
COF
CAPITAL ONE NA
1.26%
15
NEE
NEXTERA ENERGY
1.26%
16
DIS
WALT DISNEY
1.22%
17
DOV
DOVER
1.19%
18
C
CITIGROUP
1.17%
19
RTX
RTX
1.12%
20
AZO
AUTOZONE
1.11%
21
JIMXX
JPMORGAN PRIME MONEY
1.11%
22
PM
PHILIP MORRIS INTERNATIONAL
1.10%
23
XOM
EXXON MOBIL
0.97%
24
MS
MORGAN STANLEY
0.92%
25
NXPI
NXP SEMICONDUCTORS NV
0.91%
1–25 of 154
Funds listed by how much of their largest holdings they share with JAVA — not a ranking.
Data from JPMorgan; prices and returns from market data. Page updated October 29, 2026. Holdings and figures change over time. For information only — not investment advice.