JPMORGAN ACTIVE VALUE ETF
Symbol: JAVA
Exchange: NYSE
Sector: Technology
Category: Large Value
Inception date: 04/10/2021
Latest date: 20/07/2026
Current price: $79.88
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
5.99%
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
9.25%
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
22.48%
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
34.26%
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
52.39%
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: 21/07/2025 - 20/07/2026.
Average daily return
0.084%
Best day
2.321%
Worst day
-2.242%
Days with data
250
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 20/07/2026 | $80.36 | $80.36 | $79.80 | $79.88 | 326,900 |
| 17/07/2026 | $80.43 | $80.90 | $80.12 | $80.22 | 255,600 |
| 16/07/2026 | $80.60 | $81.01 | $80.60 | $80.86 | 232,400 |
| 15/07/2026 | $80.33 | $80.71 | $80.31 | $80.51 | 535,500 |
| 14/07/2026 | $80.24 | $80.59 | $79.99 | $80.07 | 317,300 |
| 13/07/2026 | $80.53 | $80.78 | $80.37 | $80.52 | 284,600 |
| 10/07/2026 | $80.43 | $80.51 | $79.93 | $80.41 | 290,400 |
| 09/07/2026 | $79.57 | $80.15 | $79.43 | $80.08 | 252,400 |
| 08/07/2026 | $80.03 | $80.03 | $79.25 | $79.50 | 324,700 |
| 07/07/2026 | $80.92 | $81.00 | $80.38 | $80.47 | 277,700 |