JPMORGAN ACTIVE VALUE ETF
Symbol: JAVA
Exchange: NYSE
Sector: Technology
Category: Large Value
Inception date: 04/10/2021
Latest date: 15/10/2026
Current price: $82.09
Expense ratio: 0.44%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
0.78%
Ann. -43.01% (Sharpe / Sortino numerator)
Volatility
15.48%
Sharpe ratio
-3.013
VaR 95%
-1.56%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
2.25%
Ann. -3.32% (Sharpe / Sortino numerator)
Volatility
13.45%
Sharpe ratio
-0.517
VaR 95%
-1.53%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
10.74%
Ann. 9.51% (Sharpe / Sortino numerator)
Volatility
12.63%
Sharpe ratio
0.466
VaR 95%
-1.31%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
20.78%
Ann. 13.92% (Sharpe / Sortino numerator)
Volatility
15.67%
Sharpe ratio
0.657
VaR 95%
-1.34%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
29.61%
Ann. 11.75% (Sharpe / Sortino numerator)
Volatility
13.91%
Sharpe ratio
0.584
VaR 95%
-1.29%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
66.81%
Ann. 13.50% (Sharpe / Sortino numerator)
Volatility
13.02%
Sharpe ratio
0.758
VaR 95%
-1.23%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 15/10/2025 - 15/10/2026.
Average daily return
0.078%
Best day
2.321%
Worst day
-1.607%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $81.80 | $82.22 | $81.67 | $82.09 | 569,900 |
| 14/10/2026 | $81.41 | $81.58 | $81.09 | $81.44 | 337,400 |
| 13/10/2026 | $82.04 | $82.21 | $81.65 | $81.76 | 281,900 |
| 12/10/2026 | $81.78 | $81.93 | $81.68 | $81.86 | 348,500 |
| 09/10/2026 | $81.15 | $81.67 | $81.14 | $81.57 | 762,400 |
| 08/10/2026 | $80.57 | $81.08 | $80.43 | $81.05 | 2,013,900 |
| 07/10/2026 | $80.87 | $80.87 | $80.44 | $80.74 | 469,000 |
| 06/10/2026 | $80.93 | $81.24 | $80.92 | $81.05 | 626,200 |
| 05/10/2026 | $80.22 | $80.87 | $80.02 | $80.67 | 1,018,000 |
| 02/10/2026 | $80.18 | $80.36 | $79.88 | $80.20 | 970,800 |