What Is JAVA? JPMorgan Active Value ETF

Last updated July 2026

Short answer

JAVA is JPMorgan Active Value ETF, an ETF that tracks Actively managed, no tracked index at a 0.44% expense ratio. JAVA is actively managed rather than tracking an index, and invests in US large-cap value. At 0.44% it costs more than the typical large value fund, nearer 0.27%. The distribution yield is about 1.21%. It is relatively new, launched in 2021. The ten largest positions are roughly 24% of assets, with AMZN the biggest at 6.0%.

Ticker
JAVA
Issuer
J.P. Morgan Asset Management
Tracks
Actively managed, no tracked index
Expense ratio
0.44%
AUM
$6.7B
YTD return
See chart
Dividend yield
1.21%
Inception
2021

JAVA is issued by J.P. Morgan Asset Management and tracks Actively managed, no tracked index. It charges a 0.44% expense ratio, holds approximately $6.7B in assets under management, yields about 1.21%, and launched in 2021.

Stats as of August 2026. Live prices and current performance show inside Walnut once you connect a broker.

What is JAVA?

JAVA is JPMorgan Active Value ETF, an ETF that tracks Actively managed, no tracked index at a 0.44% expense ratio. JAVA is actively managed rather than tracking an index, and invests in US large-cap value. At 0.44% it costs more than the typical large value fund, nearer 0.27%. The distribution yield is about 1.21%. It is relatively new, launched in 2021. The ten largest positions are roughly 24% of assets, with AMZN the biggest at 6.0%.

JAVA is issued by J.P. Morgan Asset Management and tracks Actively managed, no tracked index, so a single ticker gives you the whole portfolio of underlying holdings weighted by the index's methodology rather than by any active stock-picking.

What does JAVA hold?

JAVA is weighted toward its largest constituents. As of August 2026, the top holdings are:

RankTickerCompany% of JAVA
1AMZNAmazon.com Inc6.0%
2MSFTMicrosoft Corp3.2%
3AAPLApple Inc2.6%
4WFCWells Fargo & Co2.6%
5BACBank of America Corp2.2%
6METAMeta Platforms Inc Class A1.9%
7ABBVAbbVie Inc1.6%
8UNHUnitedHealth Group Inc1.5%
9DISThe Walt Disney Co1.5%
10SCHWCharles Schwab Corp1.4%

The remaining holdings make up the balance of the fund, with weights tapering off below the top names. Because the index reconstitutes on a rolling basis, the roster stays current without active management. Each ticker above links to its individual stock guide in Walnut.

How do I invest in JAVA?

There are three common ways to get JAVA exposure. Buy shares (or fractional shares) of JAVA directly at any major broker that lists it. Hold it as a core position and layer more concentrated ideas on top. Or build it into a thematic portfolio in Walnut, so JAVA sits alongside other holdings that express the same thesis, with target weights you can rebalance toward. JAVA trades like a stock during market hours, so you buy it the same way you would any listed share.

New to buying funds? See how to buy an ETF, step by step.

Is JAVA a good buy?

Whether JAVA is a good buy depends less on any single call and more on your time horizon and what you already hold: it tracks Actively managed, no tracked index, so the real question is whether you want that exposure in your mix and at what weight. We walk through valuation, concentration, and what would have to be true for it to outperform from here in is JAVA a buy?

The bottom line on JAVA

JAVA gives you Actively managed, no tracked index exposure in one ticker at a 0.44% expense ratio. Most investors use it as a core holding and layer more concentrated thematic portfolios on top.

More on JAVA

Whether JAVA is worth buying today depends more on your time horizon and what you already hold than on any single call. We walk through valuation, concentration, and what would have to be true for it to outperform from here in is JAVA a buy?

JAVA yields 1.21% as of August 2026, paid by passing through the dividends of its underlying holdings. For the payout schedule, history, and how the distributions are taxed, see JAVA dividend: yield and schedule.

New to funds like JAVA? Start with what an ETF is, then how to buy an ETF, or browse the full guide to ETF investing.

Wondering how JAVA fits the portfolio you already own? Walnut is an AI investing app that connects your brokerage read-only and answers questions like that about your actual holdings: overlap, concentration, and how each position tracks the S&P 500. Compare the best AI portfolio analyzers or see the best AI investing apps in 2026.

Investing in JAVA with AI

Connect the broker you already use and ask Walnut's AI how JAVA fits what you actually hold: what it overlaps with, what it leaves you exposed to, and how it has tracked the S&P 500. Read-only by default, and you approve anything before it reaches your broker.

FAQ

What is JAVA's ticker symbol?

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JAVA, JPMorgan Active Value ETF. Issued by J.P. Morgan Asset Management; tracks Actively managed, no tracked index. Trades during US market hours, available at every major US brokerage.

What is JAVA's expense ratio?

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0.44% as of August 2026.

What are JAVA's top holdings?

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Top holdings as of August 2026: AMZN, MSFT, AAPL, WFC, BAC and others. See the full holdings table above.

How can I invest in JAVA through Walnut?

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Walnut isn't a broker. Connect a brokerage and Walnut sits on top to help you build and track thematic portfolios. JAVA can be a constituent alongside individual stocks.

How do I compare JAVA to similar ETFs?

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Put a few fields side by side: the expense ratio (fees compound over decades), the index or strategy it tracks, the top holdings and how much they overlap with what you already own, the dividend yield, and the AUM, liquidity, and bid-ask spread that affect trading costs. For index funds, tracking error (how closely it follows its index) and tax efficiency matter too. JAVA's figures are above; the full method is in Walnut's guide on how to compare ETFs.

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Walnut is informational, not investment advice. Holdings weights and fund statistics on this page are approximations stamped to August 2026; verify current figures against J.P. Morgan Asset Management's fund page or your broker before investing.

    What Is JAVA? JPMorgan Active Value ETF (Holdings, Cost, Performance) - Walnut AI Investing App