JPMorgan Active Value ETF
Price through Oct 28, 2026 · Flows through Oct 27, 2026. Figures use the latest available records, not a live quote. Fund details retrieved Oct 28, 2026. Holdings snapshot retrieved Oct 28, 2026.
The adviser seeks to meet its objective by investing primarily in equities, including common stock, preferred stock and bonds which are convertible to common stock, that the adviser identifies to be attractively valued given their growth potential over a long-term time horizon. The securities held by the fund will predominantly be of companies with market capitalizations similar to those within the universe of the Russell 1000 Value Index (which includes both large cap and mid cap companies).
JAVA price
Table
| Date | JAVA close |
|---|---|
| Sep 28, 2026 | $80.31 |
| Sep 29, 2026 | $80.11 |
| Sep 30, 2026 | $79.72 |
| Oct 1, 2026 | $79.70 |
| Oct 2, 2026 | $80.20 |
| Oct 5, 2026 | $80.67 |
| Oct 6, 2026 | $81.05 |
| Oct 7, 2026 | $80.74 |
| Oct 8, 2026 | $81.05 |
| Oct 9, 2026 | $81.57 |
| Oct 12, 2026 | $81.86 |
| Oct 13, 2026 | $81.76 |
| Oct 14, 2026 | $81.44 |
| Oct 15, 2026 | $82.09 |
| Oct 16, 2026 | $82.00 |
| Oct 19, 2026 | $81.97 |
| Oct 20, 2026 | $82.73 |
| Oct 21, 2026 | $82.92 |
| Oct 22, 2026 | $82.91 |
| Oct 23, 2026 | $82.49 |
| Oct 26, 2026 | $82.84 |
| Oct 27, 2026 | $82.94 |
| Oct 28, 2026 | $83.00 |
Daily net flows, 1M
Net inflow over the range: +$223M
- Inflow / above zero
- Outflow / below zero
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| Label | Value ($) |
|---|---|
| Sep 28 | $4M |
| Sep 29 | $138M |
| Sep 30 | $10M |
| Oct 1 | −$116M |
| Oct 2 | $12M |
| Oct 5 | $14M |
| Oct 6 | $10.1M |
| Oct 7 | $6.1M |
| Oct 8 | $0 |
| Oct 9 | $48.6M |
| Oct 12 | $49.2M |
| Oct 13 | $227.6M |
| Oct 14 | $0 |
| Oct 15 | −$219.3M |
| Oct 16 | $14.3M |
| Oct 19 | $8.2M |
| Oct 20 | $14.3M |
| Oct 21 | $0 |
| Oct 22 | $0 |
| Oct 23 | $2M |
| Oct 26 | $0 |
| Oct 27 | $0 |
Money keeps arriving — +$223M of net inflows over the past month, about 3.0% of the fund's asset base, while the price has returned +15.7% so far this year. At 0.44% a year it is not the cheapest way in — IEFA has a reported fee of 0.07%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
Sector weights
- Finance25.71%
- Financials20.55%
- Financial Services20.14%
- Consumer Discretionary16.31%
- Healthcare15.87%
- Industrials12.73%
- Technology11.53%
- Electronic Technology10.87%
- Information Technology10.45%
- Health Technology9.61%
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| Item | Value (%) |
|---|---|
| Finance | 25.71% |
| Financials | 20.55% |
| Financial Services | 20.14% |
| Consumer Discretionary | 16.31% |
| Healthcare | 15.87% |
| Industrials | 12.73% |
| Technology | 11.53% |
| Electronic Technology | 10.87% |
| Information Technology | 10.45% |
| Health Technology | 9.61% |
Country weights
- United States97.39%
- Other6.14%
- Ireland3.73%
- Taiwan0.83%
- Taiwan (Province of China)0.72%
- Singapore0.63%
- Switzerland0.58%
- Netherlands0.57%
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| Item | Value (%) |
|---|---|
| United States | 97.39% |
| Other | 6.14% |
| Ireland | 3.73% |
| Taiwan | 0.83% |
| Taiwan (Province of China) | 0.72% |
| Singapore | 0.63% |
| Switzerland | 0.58% |
| Netherlands | 0.57% |
| 1 week | +0.1% |
| 1 month | +3.3% |
| 3 months | +2.1% |
| 6 months | +10.3% |
| YTD | +15.7% |
| 1 year | +19.2% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | +$2M |
| 1 month | +$223M |
| 3 months | +$243M |
| YTD | +$1.2B |
| 1 year | +$2B |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Monthly net flows
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Nov | $401.8M |
| Dec | $328.6M |
| Jan | $246.8M |
| Feb | $260.7M |
| Mar | $118.5M |
| Apr | $245.4M |
| May | −$14.3M |
| Jun | $4.7M |
| Jul | $129.1M |
| Aug | −$29.1M |
| Sep | $212.6M |
| Oct | $71.2M |
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Due diligence cuts both ways. These funds sit on the same shelf and beat JAVA on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPDW SPDR Portfolio Developed World ex-US ETF | 0.03% | $40.7B | +$609M | -41bp on fee · 6× the assets · +$609M in over the month | Head-to-head |
| SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.03% | $18.4B | +$199M | -41bp on fee · 2× the assets · +$199M in over the month | Head-to-head |
| SPYG State Street SPDR Portfolio S&P 500 Growth ETF | 0.04% | $57.9B | +$717M | -40bp on fee · 8× the assets · +$717M in over the month | Head-to-head |
| SPYV State Street SPDR Portfolio S&P 500 Value ETF | 0.04% | $36B | +$208M | -40bp on fee · 5× the assets · +$208M in over the month | Head-to-head |
| IUSG iShares Core S&P U.S. Growth ETF | 0.04% | $34.8B | +$148M | -40bp on fee · 5× the assets · +$148M in over the month | Head-to-head |
