TSX · CAD · ETF

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

JAVA.TO

Yield 0.87% Assets CA$116.79M Since March 19, 2025 Family JPMorgan Asset Management (Canada) Inc.

CA$31.19

+CA$0.04 (+0.13%)

September 4, 2026 · Market close

Compare

Price History

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

Compare JAVA.TO with… →

Top Holdings

#	Symbol	Name	Weight
1	AMZN	Amazon.com Inc	6.05%
2	MSFT	Microsoft Corp	3.19%
3	AAPL	Apple Inc	2.6%
4	WFC	Wells Fargo & Co	2.59%
5	BAC	Bank of America Corp	2.23%
6	META	Meta Platforms Inc Class A	1.86%
7	ABBV	AbbVie Inc	1.64%
8	UNH	UnitedHealth Group Inc	1.48%
9	DIS	The Walt Disney Co	1.46%
10	SCHW	Charles Schwab Corp	1.42%

Analysis

Data-derived

Fund Overview

JPMorgan US Value Active ETF (JAVA.TO) is an exchange-traded fund. Total net assets stand at CA$116.79M. 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 6.05% of the portfolio. The ten largest positions together make up 24.52% of the fund.

Performance Analysis

The most recent close on file for JAVA.TO is CA$31.19, dated September 4, 2026. Over the trailing twelve months the price has returned +23.98%. The trailing distribution yield is 0.87%.

So far in 2026 the price is +15.70%.

Price & Risk Profile

Daily returns over the trailing 1 year annualize to a volatility of 13.35%. Over the past 52 weeks the price has ranged from CA$25.57 to CA$31.91. The latest close sits 21.98% 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 nightly rebuild. Informational only, not financial advice. As of September 4, 2026.

Related Similar ETFs

VTI

Vanguard Total Stock Market ETF

CA$2.31T

VOO

Vanguard S&P 500 ETF

CA$1.74T

IVV

iShares Core S&P 500 ETF

CA$883.99B

SPY

State Street SPDR S&P 500 ETF Trust

CA$811.94B

VXUS

Vanguard Total International Stock Index Fund ETF Shares

CA$653.03B

QQQ

Invesco QQQ Trust

CA$488.98B