(JAVA) JPMorgan Active Value - Ratings and Ratios
Equities, Preferred Stock, Convertible Bonds, Mid Cap, Large Cap
Dividends
| Dividend Yield | 1.26% |
| Yield on Cost 5y | 1.94% |
| Yield CAGR 5y | 53.92% |
| Payout Consistency | 100.0% |
| Payout Ratio | - |
| Risk via 10d forecast | |
|---|---|
| Volatility | 11.4% |
| Value at Risk 5%th | 18.9% |
| Relative Tail Risk | 1.10% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.42 |
| Alpha | -1.73 |
| CAGR/Max DD | 0.86 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.399 |
| Beta | 0.726 |
| Beta Downside | 0.794 |
| Drawdowns 3y | |
|---|---|
| Max DD | 16.54% |
| Mean DD | 3.01% |
| Median DD | 2.18% |
Description: JAVA JPMorgan Active Value November 09, 2025
The JPMorgan Active Value ETF (NYSE ARCA: JAVA) pursues a long-term, value-oriented strategy by selecting equities-including common stock, preferred stock and convertible bonds-that the manager deems undervalued relative to their growth prospects. The portfolio is weighted toward large- and mid-cap firms whose market capitalizations resemble those in the Russell 1000 Value Index, effectively positioning the fund within the “Large Value” ETF category.
Key quantitative attributes (as of the most recent filing) include an expense ratio of 0.30%, a 12-month dividend yield near 2.1%, and an average portfolio turnover of roughly 35%, indicating a moderately active management style. The fund’s top sector exposures typically tilt toward financials, industrials and consumer discretionary, sectors that historically benefit from a rising interest-rate environment and resilient consumer spending-both of which are currently supported by a strengthening U.S. labor market and modest inflationary pressures.
If you’re interested in a deeper, data-driven comparison of JAVA’s valuation metrics against peers, the ValueRay platform offers a transparent, side-by-side analysis that can help you gauge whether the ETF’s pricing aligns with its underlying fundamentals.
What is the price of JAVA shares?
Over the past week, the price has changed by +0.80%, over one month by +2.09%, over three months by +5.58% and over the past year by +10.87%.
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 | 81 | 12.2% |
JAVA Fundamental Data Overview December 02, 2025
Beta = 0.92
Revenue TTM = 0.0 USD
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 = 4.85b USD (4.85b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 4.85b)
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 4.85b / 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 = 8.69% (E(4.85b)/V(4.85b) * Re(8.69%) + (debt-free company))
Discount Rate = 8.69% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)
Additional Sources for JAVA ETF
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle