ETF PRO AIOctober 7, 2026
JAVA JPMorgan Active Value ETF
Fund tearsheet · data as of the latest session · October 7, 2026
ONE YEAR OF DAILY CLOSES
0.44%expense ratio
$7Bfund assets
+13.0%return, YTD
+16.7%return, 1 year
+$146Mnet flow, 1 month
+$1.9Bnet flow, 1 year
11.7%realized volatility, 1y
-8.5%worst drawdown, 1y
Top ten holdings
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS