What is JAVA's market cap?

$7.59B, based on the Nov 12 close of $84.37.

Does JPMorgan Active Value ETF pay a dividend?

Yes. The latest regular dividend was $0.2327 per share (ex-date Sep 22), an annualised yield of 1.10%.

NYSE Arca · JAVA

JPMorgan Active Value ETF (JAVA)

$84.37−0.39%

Close Nov 12, 2026 · split-adjusted

Nov 12, 2026$84.37▲ 19.22% in range

Nov 12, 2025Low $67.82 · High $85.37Nov 12, 2026

What changed · written from our data

As of Nov 12, 2026

JPMorgan Active Value ETF closed at $84.37 on Nov 12, down 0.39%, 1.2% below its 52-week closing high. Volume of 615.8K shares was 0.92× its 20-day average (close to normal).

Split-adjusted performance: +3.6% over one month, +10.2% over six months, +19.7% over one year.

Short interest was 172.1K shares at the Oct 30 settlement, up 101.4% from the prior report (1.0 days to cover).

Market cap$7.59B90.0M shares

Revenue · quarter——

Diluted EPS——

P/E · TTM—

Net margin—

Dividend yield1.10%$0.2327 last paid

52-week range67.82 – 85.37−1.2% from high

Volume615.8K0.92× 20-day avg

Volatility · 60d11.6%Annualised

Short % of float—1.0 days to cover

Net cash—

Next earnings—Not scheduled

Split-adjusted performance

1W +1.6%1M +3.6%3M +0.6%6M +10.2%YTD +17.6%1Y +19.7%3Y +65.8%5Y +62.1%

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—

Revenue growth—

Net margin—

Value (low P/E)—

Size—

Short interest

Details →

Shares short172.1K+101.4% vs prior

Days to cover1.0Settled Oct 30

% of float—

Short vol. 10d56.0%of daily volume

News about JPMorgan Active Value ETF

All news →

JPMorgan Announces Cash Distributions for the JPMorgan ETFsGlobeNewswire Inc. · Mar 25, 2026Neutral

Quick answers

What is JAVA's market cap?: $7.59B, based on the Nov 12 close of $84.37.
Does JPMorgan Active Value ETF pay a dividend?: Yes. The latest regular dividend was $0.2327 per share (ex-date Sep 22), an annualised yield of 1.10%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology