Two complementary value approaches in one ETF
Not all value approaches are created equally. That’s why JAVA allocates 50% of its assets to J.P. Morgan’s U.S. Value strategy and 50% to the Large Cap Value strategy – with the goal of providing more consistent returns. This diversification can help when a quality-biased style is outperforming, and a valuation-biased style is underperforming – and vice versa.
JPMorgan Active Value ETF
JAVA is designed to provide long-term capital appreciation through a portfolio of U.S. value stocks.
Approach
- Actively managed investment strategy that seeks to deliver a style pure value equity portfolio.
- Employs a fundamental, bottom-up approach to identify quality companies at attractive valuations.
- Experienced portfolio management team with an average of 30 years of industry experience supported by a dedicated value team averaging 24 years of industry experience.
JAVA has outperformed its peers and its benchmark
- JPMorgan Active Value ETF delivered better results than its Morningstar large cap value peers and its benchmark, the Russell 1000 Value Index since its inception.
- Outperformed the benchmark since inception by +1.36%. JAVA has returned +10.30% while the Russell 1000 Value Index has returned +8.94% since inception.
Data as of 9/30/25. Source: J.P. Morgan Asset Management for Fund and Benchmark performance. Morningstar for Morningstar Large Value Category performance. Fund inception: 10/4/21. Past performance is no guarantee of future results.
The performance quoted is past performance and is not a guarantee of future results. Investment returns and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than original cost. Current performance may be higher or lower than the performance data shown. For performance current to the most recent month-end please call 1-844-4JPM-ETF.
Risk Summary
The price of equity securities may fluctuate rapidly or unpredictably due to factors affecting individual companies, as well as changes in economic or political conditions. These price movements may result in loss of your investment.
The Morningstar Medalist RatingTM is a summary expression of Morningstar’s forward looking analysis of investment strategies using a rating scale of Gold, Silver, Bronze,8 Neutral and Negative. Medalist Ratings indicate which investments Morningstar believes are likely to outperform a relevant index or peer group average on a risk adjusted basis over time. Products are evaluated on three key pillars (People, Parent, and Process) which, when coupled with fees, forms the basis for Morningstar’s conviction in those products’ investment merits and determines the Medalist Rating assigned. Products are sorted by expected performance into rating groups defined by their Morningstar Category and their active or passive status. Analyst-covered products are assigned the three pillar ratings based on the analyst’s qualitative assessment, subject to the Analyst Rating Committee’s oversight, monitored and reevaluated at least every 14months. Ratings are assigned monthly for vehicles covered either indirectly by analysts or by algorithm. For more detailed information including methodology, please go to global.morningstar.com/managerdisclosures. Ratings and rankings should not be used as the sole basis in evaluating an investment product and should not be considered an offer or solicitation to buy or sell the investment product.
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