JPMorgan Active Value ETF (JAVA) is a US large-cap value ETF. As of October 9, 2026, ETF Copilot scores JAVA 5.5 out of 10 — highest on Risk (9.1), lowest on Value (1.6). It trades at 21.0 times earnings, against its own median of 17.8. Its ten largest holdings are 30% of the fund.
What stands out in JAVA's data
U.S. large-cap value stocks, actively picked for resilience.
Priced higher than most value peers — you pay more for each dollar of earnings.
Its trailing EBITDA multiple of 15.0x sits above the category median of 12.9x and its own historical median of 12.7x. Holds 147 names.
A value sleeve whose recent performance has yet to match the category.
How is JAVA rated? ETF Copilot scores JPMorgan Active Value ETF (JAVA) 5.5 out of 10
As of October 9, 2026, ETF Copilot scores JPMorgan Active Value ETF (JAVA) 5.5 out of 10 overall.
ETF Copilot scores (0–10 scale, higher is better):
- Overall: 5.5 / 10
- Growth: 5.0 / 10
- Value: 1.6 / 10
- Risk: 9.1 / 10
- Quality: 5.8 / 10
- Return: 6.2 / 10
Is JAVA expensive right now? It trades at 21.0 times earnings, against its own median of 17.8
As of October 9, 2026, JAVA is more expensive than 82% of its own 61 monthly readings since 2021 — 50 of those months were cheaper than today.
Trailing twelve-month, computed by ETF Copilot from the fund's holdings rather than quoted from a data provider, and rebuilt nightly.
What's inside JAVA? 21% Tech
What's inside JAVA: Size (Large 86%, Mid 13%, Small 1%); Geography (International 4%, US 97%); Tech 21.0%; Magnificent 7 20.6%; AI 11.4%; Semiconductors 5.4%; Memory 5.1%.
What are JAVA's top holdings? The ten largest are 30% of the fund
Amazon.com, Microsoft, Apple, Bank of America, Wells Fargo, ConocoPhillips, Abbvie, The Charles Schwab, Facebook and Citigroup are JAVA's largest holdings, in that order.
More concentrated than 64% of US Large Cap Value ETFs.
Half of JAVA's weight sits in its 27 largest positions, and once those weights are taken into account it behaves like 56 equally weighted holdings.
What is JAVA's expense ratio? 0.44% a year
As of October 9, 2026, JAVA charges 0.44% a year, yields 1.16% and holds $6.9B in assets across 147 positions.
| Measure | JAVA |
|---|---|
| Expense ratio | 0.44% |
| Dividend yield | 1.16% |
| Assets under management | $6.9B |
| Holdings | 147 |
Expense ratio, dividend yield and assets under management are reported by the fund and refreshed daily. Every other figure on this page is computed by ETF Copilot.
Cite this
ETF Copilot, “JPMorgan Active Value ETF (JAVA) scores and holdings analysis”, as of October 9, 2026.
https://etf-copilot.com/etf/java
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