JPMorgan Active Value ETF - USD Share Price

ETF

JAVA

US46641Q1673

Market Closed - 01:30:00 07/10/2026 am IST 5-day change 1st Jan Change
81.05 USD +0.47% Intraday chart for JPMorgan Active Value ETF - USD +1.17% +13.01%
Current month+1.67%
1 month-2.16%

Main features

US46641Q1673Fees 0.44% Dividend Policy Distribution
CurrencyUSDAuM (EUR) 718.73Cr Replication Method -
Number of securities162AuM evolution - Date of creation 04/10/2021
Name
Off-Hours Price
Change
Weight
344.59USD+0.22%3.26%
81.51USD+0.09%3.19%
54.09USD+0.17%2.88%
505.54USD+0.25%2.26%
256.29USD+1.95%2.18%
411.04USD-6.93%1.65%
254.78USD+0.73%1.65%
190.40USD+0.46%1.61%
304.55USD+0.17%1.5%
1,045.56USD-1.73%1.43%

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Investment objective

Asset ClassesStocks
Geographical FocusUnited States
Theme and Sector -
The Fund seeks to provide long-term capital appreciation.
Date Price Change Volume
06/26/06 $81.05 +0.47% 6,26,174
05/26/05 $80.67 +0.59% 10,17,968
02/26/02 $80.20 +0.63% 9,70,850
01/26/01 $79.70 -0.03% 8,98,394
30/26/30 $79.72 -0.49% 9,44,475
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