JPMorgan Active Value ETF (JAVA)

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The chart shows the growth of an initial investment of $10,000 in JPMorgan Active Value ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

JPMorgan Active Value ETF (JAVA) has returned 0.29% so far this year and 14.52% over the past 12 months.

Based on dividend-adjusted daily data since Oct 5, 2021, JAVA's average daily return is +0.04%, while the average monthly return is +0.88%. At this rate, your investment would double in approximately 6.6 years.

Historically, 61% of months were positive and 39% were negative. The best month was Oct 2022 with a return of +10.9%, while the worst month was Jun 2022 at -8.4%. The longest winning streak lasted 10 consecutive months, and the longest losing streak was 3 months.

On a daily basis, JAVA closed higher 52% of trading days. The best single day was Apr 9, 2025 with a return of +6.6%, while the worst single day was Apr 4, 2025 at -5.6%.

JPMorgan Active Value ETF has an annualized alpha of 2.66%, beta of 0.76, and R² of 0.78 versus S&P 500 Index. Calculated based on daily prices since October 06, 2021.

• This ETF participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (86.77%) than losses (84.41%) — typical of diversified or defensive assets.
• This ETF generated an annualized alpha of 2.66% versus S&P 500 Index — delivering returns beyond what market exposure alone would predict.

JAVA has an expense ratio of 0.44%, placing it in the medium range.

JAVA ranks 51 for risk / return — on par with similar ETFs. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.

The table below present risk-adjusted performance metrics for JPMorgan Active Value ETF (JAVA) and compare them to a chosen benchmark (S&P 500 Index).

JPMorgan Active Value ETF provided a 1.35% dividend yield over the last twelve months, with an annual payout of $0.97 per share. The fund has been increasing its distributions for 4 consecutive years.

The table displays the monthly dividend distributions for JPMorgan Active Value ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the JPMorgan Active Value ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the JPMorgan Active Value ETF was 16.54%, occurring on Apr 8, 2025. Recovery took 94 trading sessions.

The current JPMorgan Active Value ETF drawdown is 6.39%.

The chart below shows the rolling one-month volatility.