JAVA: JPMorgan Active Value ETF
Performance
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Summary
JAVA at a glance
JAVA returned +22.87% over the past year and +11.50% a year over five years. Its worst drop in that year was -8.29%, smaller than 70% of ETFs on Redstone, and its Sharpe ratio of 1.48 beats 95% of ETFs on Redstone. It yields 1.12%.
Current Drawdown
-1.18%
Rolling Volatility
15.52%
Dividends
JAVA dividends
Yield
1.12%
Paid, past year
$0.95
Pays
Quarterly
Growth a year
+23.4%
Per share, by year
Yearly return over 5 years
JAVA paid $0.95 a share over the past year, every quarter. Its yearly rate rose from $0.51 in 2022 to $0.96 in 2025, 23.4% a year. With dividends reinvested it returned +11.50% a year over five years, against +9.90% on price alone.
›All 22 payments since Dec 15, 2021
- Sep 22, 2026$0.2327
- Jun 23, 2026$0.2368
- Mar 24, 2026$0.1799
- Dec 16, 2025$0.2959
- Sep 23, 2025$0.2506
- Jun 24, 2025$0.2454
- Mar 25, 2025$0.1689
- Dec 24, 2024$0.2477
- Sep 24, 2024$0.2567
- Jun 25, 2024$0.2527
- Mar 19, 2024$0.1605
- Dec 19, 2023$0.3011
- Sep 19, 2023$0.2158
- Jun 20, 2023$0.2467
- Mar 21, 2023$0.1517
- Dec 29, 2022$0.0115
- Dec 20, 2022$0.20
- Sep 20, 2022$0.134
- Jun 21, 2022$0.1788
- Mar 22, 2022$0.1144
- Dec 21, 2021$0.1767
- Dec 15, 2021$0.0745
Metrics
Risk Indicators
Profile
About JAVA
The Fund seeks to provide long-term capital appreciation. The adviser seeks to meet its objective by investing primarily in equity securities that the adviser identifies to be attractively valued given their growth potential over a long-term time horizon.
From its prospectus, filed Oct 20, 2026- Category
- Large Cap Value
- Expense ratio
- 0.44%
- Fund size
- $7.5B
- Inception
- Oct 2021
Comparisons