JPMorgan Active Value ETF
JPMorgan Chase & Co. JAVA ETF
JAVA Price | $63.71 |
Market Cap | $2.46B |
Annual Dividend Yield | 1.49% |
Annual Dividend | $0.97 |
Yearly Management Fee | 0.44% |
Asset Class | Equity |
Focus | Large cap |
Category | Size And Style, Large Cap |
Niche | Value |
Last 24h Volume | $190.12K |
Portfolio Management Company | JPMorgan Chase & Co. |
Discount/Premium to NAV | 0.06% |
Inception Date | Oct 04, 2021 |
Market Cap Rank | 453 |
Monthly AUM Growth | -0.36% |
Holdings Region | North America |
Management Style | Active |
Leverage | Non-Leveraged |
JPMorgan Active Value ETF is an ETF issued by JPMorgan Chase & Co. on Oct 04 2021.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Large cap".
As of today, the price of JAVA ETF according to its net asset value is premiumed at 0.06%.
While the total value of the fund shows $-8,933,261 decrease compared to the previous month, its price is traded daily at a decrease of -2.27%.
The annual dividend yield of JAVA ETF is 1.49%, whereas its main asset area is North America.
JAVA ETF, whose 24-hour total volume is $190.12K, has experienced a $108.86M cash inflow in the last month.
In addition, JPMorgan Active Value ETF's one-year net asset value total return is 18.58%.
JAVA ETF Returns
Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
-2.27% |
-4.74% |
-4.07% |
-0.42% |
6.93% |
14.85% |
15.10% |
JAVA ETF NAV Total Return
Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
-2.12% |
2.48% |
18.52% |
18.58% |
35.98% |
37.80% |
JAVA ETF Fund Flows Chart
JAVA ETF Market Cap Chart
JAVA ETF NAV Growth Chart
JAVA ETF Comments
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