JAVA: JPMORGAN ACTIVE VALUE ETF
JPMorgan Active Value ETF (JAVA)
The JPMorgan Active Value ETF (JAVA) is designed to provide investors with a value-based approach to the stock market. Based on the data, it is characterized by steady price growth and a modest income stream.
What this ETF is trying to do
JAVA is an actively managed fund that invests in a variety of companies. Its goal is to find "value," which usually means looking for stocks that the managers believe are priced attractively. As of October 12, 2026, the fund held 152 different assets.
Top Holdings
The fund's largest holdings (as of October 12, 2026) include:
• Amazon.com Inc: 7.63%
• Microsoft Corp: 6.29%
• Apple Inc: 3.41%
• Bank of America Corp: 2.19%
• Wells Fargo & Co: 2.13%
What the numbers show
The data shows that JAVA has experienced growth in both its share price and its total return.
• Price Return: This measures only the change in the share price. The one-year price return was 18.75%, and the three-year price return was 60.53%.
• Total Return: This reflects the overall return, including distributions. The one-year total return was 20.25%, and the three-year total return was 67.57%.
For a simple example, if you had invested $10,000 based on the estimated price from roughly one year ago ($68.69) and the price rose to the current price ($81.57), the value of those shares alone would have increased.
Income and distribution explanation
JAVA provides cash payments to investors, known as distributions. It usually pays these quarterly.
• Distribution Yield: The yield is approximately 1.16%.
• Trailing Distributions: The fund paid $0.95 per share over the last year.
It is important to remember that a distribution yield is not the same as a total return. While JAVA provides some income, the majority of its recent growth has come from the increase in its share price.
NAV erosion explanation
NAV erosion happens when the actual value of the fund's underlying assets drops over time. The supplied data is sufficient to evaluate price erosion, but it does not include enough historical NAV-per-share data to confirm or rule out NAV erosion.
However, looking at price-based evidence, the fund has an erosion score of 100, and the label states "No price erosion detected." The severe erosion-risk flag is also false.
Pros
• Strong Growth: The fund has shown significant price and total returns over the last three years.
• Diversification: It holds over 150 different assets.
• Positive Risk Score: It has a "good" erosion severity rating.
Cons
• Low Yield: The distribution yield is relatively low, which may not be enough for investors who rely solely on an ETF for high monthly or quarterly income.
Beginner takeaway
JAVA is a fund that focuses on value stocks. It has provided strong price growth over the last few years while paying a small amount of regular income. For a beginner, it is a reminder that an ETF can grow in two ways: the share price goes up (price return) and the fund pays out cash (distribution yield).
Top Holdings
Structured portfolio holdings supplied by the ETF data provider. These figures are not generated by the AI article.
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | AMAZON.COM INC | AMZN | 7.63% |
| 2 | MICROSOFT CORP | MSFT | 6.29% |
| 3 | APPLE INC | AAPL | 3.41% |
| 4 | BANK OF AMERICA CORP | BAC | 2.19% |
| 5 | WELLS FARGO & CO | WFC | 2.13% |
| 6 | ABBVIE INC | ABBV | 1.77% |
| 7 | CONOCOPHILLIPS | COP | 1.77% |
| 8 | CHARLES SCHWAB CORP | SCHW | 1.65% |
| 9 | META PLATFORMS INC CLASS A | META | 1.60% |
| 10 | CITIGROUP INC | C | 1.39% |