JAVA ETF Analysis: JPMorgan Active Value | NYSE
Large Value | NYSE, USA | Market Cap: 7.051m USD | 12M Return: 20.7% | US46641Q1673 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 26.2M
Warnings
No concerns identified
Tailwinds
No distinct edge detected
Seasonality 4.8 years of data
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.
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.
- 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
As of September 16, 2026, the stock is trading at USD 82.22 with a total of 288,184 shares traded. Over the past week, the price has changed by -1.33%, over one month by -1.63%, over three months by +5.64% and over the past year by +20.66%.
Current recommended Stop Loss: 80.70 (which is 1.8% or 2.5 ATR below the current price).
JPMorgan Active Value has no consensus analysts rating.