JAVA 📈 JPMorgan Active Value - Overview
Exchange: NYSE ARCA • Country: USA • Currency: USD • Type: Etf • • Large Value
JAVA: Stocks, Bonds, Convertibles, Equities
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).
Additional Sources for JAVA ETF
News:
Wall Street Journal
Benzinga
Yahoo Finance
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
JAVA ETF Overview
| Market Cap in USD | 2,484m |
| Category | Large Value |
| TER | 0.44% |
| IPO / Inception | 2021-10-04 |
JAVA ETF Ratings
| Growth 5y | 70.6% |
| Fundamental | - |
| Dividend | 54.4% |
| Rel. Strength Industry | 4.25 |
| Analysts | - |
| Fair Price Momentum | 62.59 USD |
| Fair Price DCF | - |
JAVA Dividends
| Dividend Yield 12m | 1.05% |
| Yield on Cost 5y | 1.41% |
| Annual Growth 5y | 53.76% |
| Payout Consistency | 100.0% |
JAVA Growth Ratios
| Growth Correlation 3m | 57.1% |
| Growth Correlation 12m | 96.4% |
| Growth Correlation 5y | 80.1% |
| CAGR 5y | 9.40% |
| CAGR/Mean DD 5y | 2.51 |
| Sharpe Ratio 12m | 1.03 |
| Alpha | -5.04 |
| Beta | 0.79 |
| Volatility | 17.07% |
| Current Volume | 193.8k |
| Average Volume 20d | 290.8k |
What is the price of JAVA stocks?
As of December 22, 2024, the stock is trading at USD 63.79 with a total of 193,761 shares traded.
Over the past week, the price has changed by -3.13%, over one month by -4.20%, over three months by +0.69% and over the past year by +17.93%.
As of December 22, 2024, the stock is trading at USD 63.79 with a total of 193,761 shares traded.
Over the past week, the price has changed by -3.13%, over one month by -4.20%, over three months by +0.69% and over the past year by +17.93%.
Is JPMorgan Active Value a good stock to buy?
Yes. Based on ValueRay Analyses, JPMorgan Active Value (NYSE ARCA:JAVA) is currently (December 2024) a good stock to buy. It has a ValueRay Growth Rating of 70.59 and therefor a clear technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of JAVA as of December 2024 is 62.59. This means that JAVA is currently overvalued and has a potential downside of -1.88%.
Yes. Based on ValueRay Analyses, JPMorgan Active Value (NYSE ARCA:JAVA) is currently (December 2024) a good stock to buy. It has a ValueRay Growth Rating of 70.59 and therefor a clear technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of JAVA as of December 2024 is 62.59. This means that JAVA is currently overvalued and has a potential downside of -1.88%.
Is JAVA a buy, sell or hold?
JPMorgan Active Value has no consensus analysts rating.
JPMorgan Active Value has no consensus analysts rating.
What are the forecast for JAVA stock price target?
According to ValueRays Forecast Model, JAVA JPMorgan Active Value will be worth about 69.1 in December 2025. The stock is currently trading at 63.79. This means that the stock has a potential upside of +8.37%.
According to ValueRays Forecast Model, JAVA JPMorgan Active Value will be worth about 69.1 in December 2025. The stock is currently trading at 63.79. This means that the stock has a potential upside of +8.37%.
| Issuer | Forecast | Upside |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 69.1 | 8.4% |