JPMorgan Active Value ETF (JAVA)

• Market cap: $4.11B
• 1 day: 0.04%
• 5 days: 1%
• 1 month: 3.29%
• 3 months: 6.96%
• 6 months: 7.65%
• Year to date: 8.56%
• 1 year: 8.82%
• 5 years: 37.42%
• 10 years: 37.42%

Fund manager confidence

Based on 2025 Q2 regulatory disclosures by fund managers ($100M+ AUM)

256% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 9

73% more repeat investments, than reductions

Existing positions increased: 111 | Existing positions reduced: 64

13% more call options, than puts

Call options by funds: $341K | Put options by funds: $301K

13% more capital invested

Capital invested by funds: $3.13B [Q1] → $3.53B (+$396M) [Q2]

11% more funds holding

Funds holding: 203 [Q1] → 225 (+22) [Q2]

0% more funds holding in top 10

Funds holding in top 10: 20 [Q1] → 20 (+0) [Q2]

1.7% less ownership

Funds ownership: 97.51% [Q1] → 95.82% (-1.7%) [Q2]