TSX · CAD · ETF

JPMorgan US Value Active ETF (JAVA.TO) ETF Analysis

JAVA.TO

Expense ratio 0.68% Yield 0.88% Assets CA$116.05M Since March 19, 2025 Family JPMorgan Asset Management (Canada) Inc.

Last Updated: October 21, 2026

CA$31.74

+CA$0.23 (+0.73%)

October 21, 2026 · Market close

Compare

Price History

Hover for the daily close. The dotted line marks the period open.

Compare JAVA.TO with… →

JAVA.TO Annualized Returns

With dividends reinvested · as of October 21, 2026

Period	Total return	Annualized	CA$100 becomes	CA$300 becomes
1 year	+20.88%	+20.88%	CA$120.88	CA$362.64
Since March 25, 2025	+28.47%	+17.25%	CA$128.47	CA$385.40

Returns are total returns computed from daily closes, with dividends reinvested. As of October 21, 2026.

JAVA.TO Return by Calendar Year

2025 and 2026 are partial years

View as table ↓View as chart ↑

Year	Return
2026 (partial year)	+17.97%
2025 (partial year)	+8.90%

JAVA.TO Monthly Returns

−6%+6%

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2026	+2.2	+1.8	−4.1	+3.9	+3.9	+5.9	+0.2	+2.2	−1.4	+2.4	—	—
2025	—	—	—	−5.9	+1.6	+3.7	+2.5	+2.3	+2.6	+1.5	+2.8	−0.2

Monthly total returns with dividends reinvested; each cell prints its signed value.

JAVA.TO Volatility & Risk

Volatility: 1 yr

Annualized volatility: 13.04%

Volatility is the annualized standard deviation of daily returns. As of October 21, 2026.

Top Holdings

#	Symbol	Name	Weight
1	AMZN	Amazon.com Inc	7.28%
2	MSFT	Microsoft Corp	5.88%
3	AAPL	Apple Inc	3.05%
4	BAC	Bank of America Corp	2.46%
5	WFC	Wells Fargo & Co	2.22%
6	META	Meta Platforms Inc Class A	1.81%
7	MS	Morgan Stanley	1.61%
8	C	Citigroup Inc	1.52%
9	SCHW	Charles Schwab Corp	1.5%
10	BRK-B	Berkshire Hathaway Inc Class B	1.47%

Analysis

Data-derived

Fund Overview

JPMorgan US Value Active ETF (JAVA.TO) is an exchange-traded fund. Total net assets stand at CA$116.05M. Annual costs run at an expense ratio of 0.68%. On a CA$10,000 position that is CA$68.00 a year. The fund is issued by JPMorgan Asset Management (Canada) Inc. The inception date on file is March 19, 2025.

Its biggest positions are Amazon.com Inc (AMZN), Microsoft Corp (MSFT), and Apple Inc (AAPL). Amazon.com Inc alone accounts for 7.28% of the portfolio. The ten largest positions together make up 28.79% of the fund.

Performance Analysis

The most recent close on file for JAVA.TO is CA$31.74, dated October 21, 2026. Over the trailing twelve months the total return is +20.88%. The stored price history starts on March 25, 2025, and the total return since then is +28.47%. The trailing distribution yield is 0.88%.

So far in 2026 the total return is +17.97%.

Price & Risk Profile

Daily returns over the trailing 1 year annualize to a volatility of 13.04%. Over the past 52 weeks the price has ranged from CA$25.99 to CA$31.91. The latest close sits 22.12% above that 52-week low. The volatility figure is calculated from the stored daily closes, the same series the charts on this page use.

Every figure above is read from this page's own data on each daily rebuild. Informational only, not financial advice. As of October 21, 2026.

More JPMorgan Asset Management (Canada) Inc. ETFs

JEPI.TO

JPMorgan US Equity Premium Income Active ETF

CA$440.84M

JEPH.TO

JPMorgan US Equity Premium Income Active ETF CAD Hedged

CA$440.84M

JPIE.TO

JPMorgan Income Active ETF

CA$364.18M

JBND.TO

JPMorgan US Bond Active ETF

CA$314.06M

JPQH.TO

JPMorgan Nasdaq Equity Premium Income Active ETF CAD Hedged

CA$285.16M

JEPQ.TO

JPMorgan Nasdaq Equity Premium Income Active ETF

CA$285.16M