JPMorgan Active Value ETF
Price through Oct 27, 2026 · Flows through Oct 26, 2026. Figures use the latest available records, not a live quote. Fund details retrieved Oct 27, 2026. Holdings snapshot retrieved Oct 27, 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 |
|---|---|
| Jul 27, 2026 | $80.51 |
| Jul 28, 2026 | $81.28 |
| Jul 29, 2026 | $80.37 |
| Jul 30, 2026 | $80.86 |
| Jul 31, 2026 | $81.56 |
| Aug 3, 2026 | $82.68 |
| Aug 4, 2026 | $83.25 |
| Aug 5, 2026 | $83.19 |
| Aug 6, 2026 | $83.04 |
| Aug 7, 2026 | $83.47 |
| Aug 10, 2026 | $83.67 |
| Aug 11, 2026 | $83.58 |
| Aug 12, 2026 | $83.46 |
| Aug 13, 2026 | $83.81 |
| Aug 14, 2026 | $83.84 |
| Aug 17, 2026 | $83.02 |
| Aug 18, 2026 | $82.89 |
| Aug 19, 2026 | $83.36 |
| Aug 20, 2026 | $82.57 |
| Aug 21, 2026 | $83.00 |
| Aug 24, 2026 | $83.35 |
| Aug 25, 2026 | $83.31 |
| Aug 26, 2026 | $83.29 |
| Aug 27, 2026 | $82.90 |
| Aug 28, 2026 | $83.25 |
| Aug 31, 2026 | $82.64 |
| Sep 1, 2026 | $82.20 |
| Sep 2, 2026 | $82.66 |
| Sep 3, 2026 | $83.33 |
| Sep 4, 2026 | $82.84 |
| Sep 8, 2026 | $82.23 |
| Sep 9, 2026 | $81.85 |
| Sep 10, 2026 | $81.56 |
| Sep 11, 2026 | $82.22 |
| Sep 14, 2026 | $82.02 |
| Sep 15, 2026 | $81.69 |
| Sep 16, 2026 | $80.79 |
| Sep 17, 2026 | $81.29 |
| Sep 18, 2026 | $80.97 |
| Sep 21, 2026 | $81.57 |
| Sep 22, 2026 | $81.10 |
| Sep 23, 2026 | $80.70 |
| Sep 24, 2026 | $80.51 |
| Sep 25, 2026 | $80.93 |
| 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 |
Weekly net flows, 3M
Net inflow over the range: +$243M
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Jul 27 | −$12.2M |
| Aug 3 | $14.5M |
| Aug 10 | $4.1M |
| Aug 17 | −$14.5M |
| Aug 24 | −$43.6M |
| Aug 31 | −$13.5M |
| Sep 7 | $26.6M |
| Sep 14 | $39.6M |
| Sep 21 | $18.2M |
| Sep 28 | $48M |
| Oct 5 | $78.8M |
| Oct 12 | $71.8M |
| Oct 19 | $24.6M |
| Oct 26 | $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 +15.6% 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%
Show as table
| 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%
Show as table
| 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 | +0.0% |
| 1 month | +2.5% |
| 3 months | +3.0% |
| 6 months | +10.2% |
| YTD | +15.6% |
| 1 year | +18.3% |
| 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 |
