(JAVA) JPMorgan Active Value - Overview
Etf: Equity, Preferred, Convertible, Large-Cap, Mid-Cap
Dividends
| Dividend Yield | 1.42% |
| Yield on Cost 5y | 2.05% |
| Yield CAGR 5y | 39.74% |
| Payout Consistency | 100.0% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 11.7% |
| Relative Tail Risk | 0.32% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.82 |
| Alpha | 4.84 |
| Character TTM | |
|---|---|
| Beta | 0.733 |
| Beta Downside | 0.792 |
| Drawdowns 3y | |
|---|---|
| Max DD | 16.54% |
| CAGR/Max DD | 0.88 |
Description: JAVA JPMorgan Active Value January 12, 2026
The JPMorgan Active Value ETF (NYSE ARCA: JAVA) aims to capture long-term growth by selecting equities-common stock, preferred shares, and convertible bonds-that appear attractively priced relative to their future earnings potential. The portfolio focuses on large- and mid-cap companies whose market caps align with the Russell 1000 Value Index universe, emphasizing a value-oriented tilt within a broad U.S. equity market.
Key metrics as of the latest filing: an expense ratio of 0.35%, a weighted average dividend yield around 2.1%, and a top-10 holding concentration of roughly 25%, with notable exposure to sectors such as financials, industrials, and consumer staples. The fund’s performance is closely tied to macro-economic drivers like interest-rate trends and corporate earnings growth, which tend to favor value stocks during periods of monetary tightening.
For a deeper, data-driven look at how JAVA’s value strategy behaves across different market environments, consider exploring the analytics on ValueRay.
What is the price of JAVA shares?
Over the past week, the price has changed by +1.67%, over one month by +3.85%, over three months by +10.13% and over the past year by +17.66%.
Is JAVA a buy, sell or hold?
What are the forecasts/targets for the JAVA price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 87.7 | 14.1% |
JAVA Fundamental Data Overview February 04, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 5.69b USD (5.69b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 5.69b)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 5.69b / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 8.62% (E(5.69b)/V(5.69b) * Re(8.62%) + (debt-free company))
Discount Rate = 8.62% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)