JAVA ETF Analysis: JPMorgan Active Value | NYSE

Large Value | NYSE, USA | Market Cap: 6.736m USD | 12M Return: 22.3% | Charts, Fundamentals & Technical Analysis

Common Stock, Preferred Securities, Convertible Bonds, Value Equities
Total Rating 62
Safety 61
Buy Signal 0.01
Large Value
Category Rotation: +0.5
TER: 0.44%
AUM: 6.74B
Avg Turnover: 31.4M
Risk 3d forecast
Volatility11.4%
VaR 5th Pctl2.07%
VaR vs Median1.18%
Reward TTM
Sharpe Ratio1.40
Rel. Str. IBD59.3
Rel. Str. Peer Group41.5
Character TTM
Beta0.713
Beta Downside0.729
Hurst Exponent0.466
Drawdowns 3y
Max DD16.54%
CAGR/Max DD0.93
CAGR/Mean DD5.65

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Seasonality 4.7 years of data

Jan +2.5% 50
Feb -1.2% 22
Mar -2.1% 0
Apr -1.2% 0
May +0.1% 0
Jun +1.8% 22
Jul +2.9% 18
Aug -0.3% 11
Sep -0.7% 12
Oct -0.9% 22
Nov +4.5% 52
Dec -2.7% 21

How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.

Description: JAVA JPMorgan Active Value

JAVA is an actively managed equity ETF that targets attractively valued companies with long-term growth potential. The fund invests primarily in U.S. common stocks, preferred securities, and convertible bonds, with holdings weighted toward large- and mid-cap issuers that reflect the composition of the Russell 1000 Value Index. As an active strategy, portfolio construction and security selection are driven by the advisers fundamental research rather than passive index replication.

Categorized within the Large Value segment, JAVAs underlying exposure is concentrated in U.S. large- and mid-cap companies trading at valuations the adviser considers favorable relative to their growth prospects. The Russell 1000 Value Index, which serves as a reference universe, tracks value-oriented U.S. equities across multiple sectors, including financials, healthcare, industrials, and consumer companies.

Headlines to Watch Out For
  • Value style rotation drives inflows into active large-cap ETFs
  • Fund AUM expansion boosts fee revenue for JPMorgan Asset Management
  • Passive value ETF competition pressures expense ratio and net flows
What is the price of JAVA shares?

As of July 28, 2026, the stock is trading at USD 80.51 with a total of 225,056 shares traded. Over the past week, the price has changed by +0.79%, over one month by +1.26%, over three months by +7.35% and over the past year by +22.28%.

Current recommended Stop Loss: 79.50 (which is 1.3% or 1.4 ATR below the current price).

Is JAVA a buy, sell or hold?

JPMorgan Active Value has no consensus analysts rating.