JPMorgan Active Value ETF (JAVA)
JAVA is an actively managed ETF by JPMorgan. JAVA launched on Oct 4, 2021 and has a 0.44% expense ratio.
ETF Info
Oct 4, 2021
North America (U.S.)
1x
No Index (Active)
Large-Cap
Value
Expense Ratio
JAVA has an expense ratio of 0.44%, placing it in the medium range.
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
Loading data...
Returns By Period
JPMorgan Active Value ETF (JAVA) returned 1.85% year-to-date (YTD) and 7.90% over the past 12 months.
JAVA
1.85%
7.92%
-2.24%
7.90%
N/A
N/A
^GSPC (Benchmark)
1.30%
12.79%
1.49%
12.35%
15.37%
10.87%
Monthly Returns
The table below presents the monthly returns of JAVA, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 4.45% | -0.14% | -3.52% | -3.02% | 4.35% | 1.85% | |||||||
| 2024 | -0.09% | 2.88% | 5.05% | -3.39% | 3.37% | -0.50% | 4.29% | 2.25% | 1.80% | -0.05% | 7.04% | -7.30% | 15.52% |
| 2023 | 5.31% | -3.15% | -1.17% | 1.94% | -4.38% | 6.42% | 3.59% | -3.12% | -3.51% | -3.39% | 6.97% | 5.58% | 10.46% |
| 2022 | 0.49% | 0.76% | 2.04% | -5.79% | 2.78% | -8.37% | 5.70% | -1.70% | -7.41% | 10.88% | 6.03% | -4.39% | -0.88% |
| 2021 | 2.78% | -4.00% | 6.65% | 5.23% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of JAVA is 51, indicating average performance compared to other ETFs on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for JPMorgan Active Value ETF (JAVA) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Loading data...
Dividends
Dividend History
JPMorgan Active Value ETF provided a 1.44% dividend yield over the last twelve months, with an annual payout of $0.93 per share. The fund has been increasing its distributions for 3 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Dividend | $0.93 | $0.92 | $0.92 | $0.64 | $0.25 |
Dividend yield | 1.44% | 1.45% | 1.65% | 1.25% | 0.48% |
Monthly Dividends
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.17 | |||||||
| 2024 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.26 | $0.00 | $0.00 | $0.25 | $0.92 |
| 2023 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.30 | $0.92 |
| 2022 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.21 | $0.64 |
| 2021 | $0.25 | $0.25 |
Drawdowns
Drawdowns Chart
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.
Loading data...
Worst Drawdowns
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. The portfolio has not yet recovered.
The current JPMorgan Active Value ETF drawdown is 5.59%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -16.54% | Dec 2, 2024 | 87 | Apr 8, 2025 | — | — | — |
| -16.06% | Mar 30, 2022 | 128 | Sep 30, 2022 | 198 | Jul 18, 2023 | 326 |
| -11.37% | Jul 25, 2023 | 68 | Oct 27, 2023 | 32 | Dec 13, 2023 | 100 |
| -7.08% | Nov 9, 2021 | 16 | Dec 1, 2021 | 18 | Dec 29, 2021 | 34 |
| -6.89% | Feb 10, 2022 | 18 | Mar 8, 2022 | 13 | Mar 25, 2022 | 31 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
Loading data...