JAVA ETF Analysis: Dividends, Returns TSX:JAVA

Key stats

The fund is actively managed and seeks long-term capital growth by investing in undervalued equity securities, including preferred and convertible securities, of US companies similar in market capitalization to stocks in the Russell 1000 Value Index. The fund may also invest significantly in depositary receipts. The adviser employs a bottom-up approach to stock selection, utilizing proprietary data and fundamental analysis. The portfolio construction leverages the adviser's established value strategies. Additionally, the fund considers the impact of environmental, social, and governance factors on potential investments. The adviser may sell a security due to changes in company fundamentals or if a more attractive investment opportunity is identified. The fund may use futures contracts to gain targeted equity exposure from its cash positions, potentially utilizing derivatives significantly under certain market conditions.

Classification

Returns

	1 month	3 months	Year to date	1 year	3 years	5 years
Price performance	—	—	—	—	—	—
NAV total return	—	—	—	—	—	—

What's in the fund

As of September 22, 2025

Exposure type

Finance

Electronic Technology

Stocks99.14%

Finance24.07%

Electronic Technology14.72%

Health Technology8.03%

Producer Manufacturing6.76%

Retail Trade6.67%

Energy Minerals5.52%

Technology Services5.25%

Health Services4.80%

Consumer Non-Durables4.19%

Utilities4.02%

Process Industries3.42%

Consumer Services3.30%

Transportation2.25%

Non-Energy Minerals2.11%

Distribution Services1.29%

Communications0.90%

Consumer Durables0.89%

Commercial Services0.69%

Industrial Services0.25%

Bonds, Cash & Other0.86%

Cash0.86%

Stock breakdown by region

North America93.76%

Europe5.62%

Asia0.61%

Latin America0.00%

Africa0.00%

Middle East0.00%

Oceania0.00%

Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows

JAVA invests in stocks. The fund's major sectors are Finance, with 24.07% stocks, and Electronic Technology, with 14.72% of the basket. The assets are mostly located in the North America region.

JAVA top holdings are Wells Fargo & Company and Bank of America Corp, occupying 3.33% and 3.19% of the portfolio correspondingly.

JAVA assets under management is ‪9.69 M‬ CAD. It's risen 1.25% over the last month.

JAVA fund flows account for ‪3.66 M‬ CAD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.

Yes, JAVA pays dividends to its holders with the dividend yield of 0.11%. The last dividend (Jul 8, 2025) amounted to 0.01 CAD. The dividends are paid quarterly.

JAVA shares are issued by JPMorgan Chase & Co. under the brand JPMorgan. The ETF was launched on Mar 19, 2025, and its management style is Active.

JAVA follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.

JAVA invests in stocks.

JAVA trades at a premium (0.04%) meaning the ETF is trading at a higher price than the calculated NAV.

JPMorgan US Value Active ETF Trust Units