JPMorgan Active Value ETF
JAVAFinancial·Exchange Traded Fund·USA·NYSE·Nov 11 • 3:59 PM ET
84.70+0.20 (0.24%)
2026-11-12 00:33 CET
Market cap
- USD m
Revenue, TTM
- USD m
Net income, TTM
- USD m
Free cash flow, TTM
- USD m
EPS diluted, TTM
-
P/E
-
Price
JAVA against its 20, 50 and 200-day averages2050200
1.5% under the 52-week high of 86.02 on 5 Nov 2026. 52-week low 67.77 on 20 Nov 2025. Last 15 sessions, 4.7% high to low
the line is the 50-bar volume average
Profile
JAVAJPMorgan Active Value ETF seeks to provide long-term capital appreciation. The adviser seeks to meet its objective by investing primarily in equities, including common stock, preferred stock and bonds which are convertible to common stock, that the adviser identifies to be attractively valued given their growth potential over a long-term time horizon. The securities held by the fund will predominantly be of companies with market capitalizations similar to those within the universe of the Russell 1000 Value Index (which includes both large cap and mid cap companies).
Held by
AUM| Ticker | Company | AUM |
|---|---|---|
| FLCE | Frontier Asset U.S. Large Cap Equity ETF | AUM: 82.88M |
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| No quarterly earnings. | |||||||
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| No annual earnings. | |||||
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| No estimate revisions. | ||||||||
Estimate history
| No estimate history. |
Income statement, annual
No statement data.
Income statement, quarterly
No statement data.
Balance sheet, annual
No statement data.
Cash flow, annual
No statement data.
Balance sheet, quarterly
No statement data.
Cash flow, quarterly
No statement data.
Revenue breakdown
| Revenue split | - |
|---|
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | - | 0.2M | - | 467.18K |
| 2026-10-15 | - | 0.1M | - | 475.01K |
| 2026-09-30 | - | 0.1M | - | 409.70K |
| 2026-09-15 | - | 0.2M | - | 394.27K |
| 2026-08-31 | - | 0.2M | - | 412.66K |
| 2026-08-14 | - | 0.1M | - | 443.53K |
| 2026-07-31 | - | 0.1M | - | 457.25K |
| 2026-07-15 | - | 0.2M | - | 433.42K |
| 2026-06-30 | - | 0.2M | - | 429.84K |
| 2026-06-15 | - | 0.1M | - | 453.77K |
| 2026-05-29 | - | 0.1M | - | 450.83K |
| 2026-05-15 | - | 0.0M | - | 418.86K |
| 2026-04-30 | - | 0.1M | - | 459.84K |
| 2026-04-15 | - | 0.1M | - | 464.63K |
| 2026-03-31 | - | 0.4M | - | 458.42K |
| 2026-03-13 | - | 0.1M | - | 405.20K |
| 2026-02-27 | - | 0.1M | - | 429.91K |
| 2026-02-13 | - | 0.2M | - | 435.17K |
| 2026-01-30 | - | 0.2M | - | 398.72K |
| 2026-01-15 | - | 0.2M | - | 361.76K |
Option chain
expiry 2026-11-20| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| call | 55.00 | 28.10 | 31.10 | 0.00 | 2.324 | 0.00 | 0.00 | 0.940 | -0.177 | 0.016 |
| call | 60.00 | 23.10 | 26.10 | 0.00 | 1.955 | 0.00 | 0.00 | 0.930 | -0.169 | 0.018 |
| call | 61.00 | 22.10 | 25.10 | 0.00 | 1.884 | 0.00 | 0.00 | 0.927 | -0.167 | 0.018 |
| call | 62.00 | 21.10 | 24.10 | 0.00 | 1.814 | 0.00 | 0.00 | 0.924 | -0.165 | 0.019 |
| call | 63.00 | 20.10 | 23.10 | 0.00 | 1.745 | 0.00 | 0.00 | 0.921 | -0.164 | 0.019 |
| call | 64.00 | 19.40 | 21.80 | 0.00 | 1.552 | 0.00 | 0.00 | 0.918 | -0.162 | 0.020 |
| call | 65.00 | 18.40 | 20.80 | 0.00 | 1.488 | 0.00 | 0.00 | 0.915 | -0.159 | 0.020 |
| call | 66.00 | 17.40 | 19.80 | 0.00 | 1.424 | 0.00 | 0.00 | 0.911 | -0.157 | 0.021 |
| call | 67.00 | 16.40 | 18.80 | 0.00 | 1.361 | 0.00 | 0.00 | 0.908 | -0.155 | 0.022 |
| call | 68.00 | 15.40 | 17.80 | 0.00 | 1.298 | 0.00 | 0.00 | 0.904 | -0.153 | 0.022 |
| call | 69.00 | 14.40 | 16.80 | 0.00 | 1.235 | 0.00 | 0.00 | 0.899 | -0.150 | 0.023 |
| call | 70.00 | 13.40 | 15.80 | 0.00 | 1.173 | 0.00 | 0.00 | 0.894 | -0.147 | 0.024 |
| call | 71.00 | 12.40 | 14.80 | 0.00 | 1.111 | 0.00 | 0.00 | 0.889 | -0.144 | 0.025 |
| call | 72.00 | 11.40 | 13.80 | 0.00 | 1.050 | 0.00 | 0.00 | 0.883 | -0.141 | 0.026 |
| call | 73.00 | 10.40 | 12.80 | 0.00 | 0.988 | 0.00 | 0.00 | 0.877 | -0.138 | 0.027 |
| call | 74.00 | 9.90 | 11.40 | 0.00 | 0.790 | 0.00 | 0.00 | 0.869 | -0.135 | 0.028 |
| call | 75.00 | 8.90 | 10.40 | 0.00 | 0.733 | 0.00 | 0.00 | 0.861 | -0.131 | 0.029 |
| call | 76.00 | 7.90 | 9.40 | 0.00 | 0.677 | 0.00 | 0.00 | 0.852 | -0.127 | 0.030 |
| call | 77.00 | 6.90 | 8.40 | 0.00 | 0.621 | 0.00 | 0.00 | 0.841 | -0.122 | 0.032 |
| call | 78.00 | 5.90 | 7.40 | 0.00 | 0.564 | 0.00 | 0.00 | 0.829 | -0.116 | 0.033 |
| call | 79.00 | 3.90 | 7.00 | 0.00 | 0.666 | 0.00 | 0.00 | 0.804 | -0.119 | 0.036 |
| call | 80.00 | 2.95 | 6.10 | 0.00 | 0.623 | 0.00 | 0.00 | 0.780 | -0.117 | 0.039 |
| call | 81.00 | 1.90 | 4.30 | 0.00 | 0.361 | 0.00 | 0.00 | 0.777 | -0.093 | 0.039 |
| call | 82.00 | 2.10 | 4.60 | 0.00 | 0.524 | 0.00 | 0.00 | 0.709 | -0.109 | 0.045 |
| call | 83.00 | 0.15 | 3.50 | 0.00 | 0.487 | 0.00 | 0.00 | 0.655 | -0.104 | 0.049 |
| call | 84.00 | 0.00 | 2.50 | 0.00 | 0.402 | 0.00 | 0.00 | 0.566 | -0.129 | 0.052 |
| call | 85.00 | 0.00 | 2.00 | 0.00 | 0.403 | 0.00 | 0.00 | 0.495 | -0.129 | 0.053 |
| call | 86.00 | 0.00 | 0.75 | 0.00 | 0.242 | 0.00 | 0.00 | 0.407 | -0.106 | 0.051 |
| call | 87.00 | 0.00 | 0.75 | 0.00 | 0.307 | 0.00 | 0.00 | 0.344 | -0.109 | 0.048 |
| call | 88.00 | 0.00 | 0.75 | 0.00 | 0.366 | 0.00 | 0.00 | 0.268 | -0.093 | 0.043 |
| call | 90.00 | 0.00 | 0.75 | 0.00 | 0.473 | 0.00 | 0.00 | 0.242 | -0.123 | 0.041 |
| put | 55.00 | 0.00 | 1.60 | 0.00 | 1.960 | 0.00 | 0.00 | -0.060 | -0.171 | 0.016 |
| put | 60.00 | 0.00 | 1.60 | 0.00 | 1.649 | 0.00 | 0.00 | -0.070 | -0.165 | 0.018 |
| put | 61.00 | 0.00 | 0.75 | 0.00 | 1.586 | 0.00 | 0.00 | -0.073 | -0.163 | 0.018 |
| put | 62.00 | 0.00 | 0.75 | 0.00 | 1.525 | 0.00 | 0.00 | -0.075 | -0.161 | 0.019 |
| put | 63.00 | 0.00 | 0.75 | 0.00 | 1.464 | 0.00 | 0.00 | -0.078 | -0.159 | 0.019 |
| put | 64.00 | 0.00 | 0.75 | 0.00 | 1.403 | 0.00 | 0.00 | -0.081 | -0.157 | 0.020 |
| put | 65.00 | 0.00 | 0.75 | 0.00 | 1.343 | 0.00 | 0.00 | -0.085 | -0.155 | 0.020 |
| put | 66.00 | 0.00 | 0.75 | 0.00 | 1.284 | 0.00 | 0.00 | -0.088 | -0.152 | 0.021 |
| put | 67.00 | 0.00 | 0.75 | 0.00 | 1.225 | 0.00 | 0.00 | -0.092 | -0.150 | 0.022 |
| put | 68.00 | 0.00 | 0.75 | 0.00 | 1.167 | 0.00 | 0.00 | -0.096 | -0.148 | 0.022 |
| put | 69.00 | 0.00 | 0.75 | 0.00 | 1.109 | 0.00 | 0.00 | -0.101 | -0.145 | 0.023 |
| put | 70.00 | 0.00 | 0.75 | 0.00 | 1.051 | 0.00 | 0.00 | -0.105 | -0.142 | 0.024 |
| put | 71.00 | 0.00 | 0.75 | 0.00 | 0.994 | 0.00 | 0.00 | -0.111 | -0.139 | 0.025 |
| put | 72.00 | 0.00 | 0.75 | 0.00 | 0.936 | 0.00 | 0.00 | -0.117 | -0.136 | 0.026 |
| put | 73.00 | 0.00 | 0.75 | 0.00 | 0.879 | 0.00 | 0.00 | -0.123 | -0.133 | 0.027 |
| put | 74.00 | 0.00 | 0.75 | 0.00 | 0.822 | 0.00 | 0.00 | -0.130 | -0.129 | 0.028 |
| put | 75.00 | 0.00 | 0.75 | 0.00 | 0.765 | 0.00 | 0.00 | -0.139 | -0.125 | 0.029 |
| put | 76.00 | 0.00 | 0.75 | 0.00 | 0.708 | 0.00 | 0.00 | -0.148 | -0.121 | 0.030 |
| put | 77.00 | 0.00 | 0.75 | 0.00 | 0.650 | 0.00 | 0.00 | -0.159 | -0.116 | 0.032 |
| put | 78.00 | 0.00 | 0.75 | 0.00 | 0.592 | 0.00 | 0.00 | -0.171 | -0.110 | 0.033 |
| put | 79.00 | 0.00 | 0.75 | 0.00 | 0.533 | 0.00 | 0.00 | -0.196 | -0.113 | 0.036 |
| put | 80.00 | 0.00 | 1.65 | 0.00 | 0.473 | 0.00 | 0.00 | -0.220 | -0.110 | 0.039 |
| put | 81.00 | 0.00 | 0.75 | 0.00 | 0.412 | 0.00 | 0.00 | -0.223 | -0.087 | 0.039 |
| put | 82.00 | 0.00 | 0.75 | 0.00 | 0.348 | 0.00 | 0.00 | -0.290 | -0.102 | 0.045 |
| put | 83.00 | 0.00 | 0.75 | 0.00 | 0.281 | 0.00 | 0.00 | -0.345 | -0.097 | 0.049 |
| put | 84.00 | 0.00 | 2.00 | 0.00 | 0.450 | 0.00 | 0.00 | -0.434 | -0.123 | 0.052 |
| put | 85.00 | 0.00 | 2.45 | 0.00 | 0.442 | 0.00 | 0.00 | -0.505 | -0.122 | 0.053 |
| put | 86.00 | 0.15 | 3.40 | 0.00 | 0.516 | 0.00 | 0.00 | -0.593 | -0.099 | 0.051 |
| put | 87.00 | 0.75 | 4.20 | 0.00 | 0.533 | 0.00 | 0.00 | -0.656 | -0.102 | 0.048 |
| put | 88.00 | 1.60 | 4.10 | 0.00 | 0.390 | 0.00 | 0.00 | -0.732 | -0.086 | 0.043 |
| put | 90.00 | 3.60 | 7.10 | 0.00 | 0.727 | 0.00 | 0.00 | -0.758 | -0.116 | 0.041 |
Latest SEC filings
0| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| No filings. | ||||
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 0 | 0 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| JPMORGAN CHASE & CO | 24.45% |
| Dynasty Wealth Management, LLC | 10.76% |
| LPL Financial LLC | 8.47% |
| SAGESPRING WEALTH PARTNERS, LLC | 6.13% |
| OpenArc Corporate Advisory, LLC | 3.22% |
| AMERIPRISE FINANCIAL INC | 3.02% |
| Cetera Investment Advisers | 2.23% |
| MORGAN STANLEY | 2.01% |
| Janney Montgomery Scott LLC | 1.73% |
| ROYAL BANK OF CANADA | 1.55% |
Funds
| Fund | % owned |
|---|---|
| AST J.P. Morgan Aggressive Multi-Asset Portfolio | 3.69% |
| AST J.P. Morgan Conservative Multi-Asset Portfolio | 3.13% |
| AST J.P. Morgan Moderate Multi-Asset Portfolio | 2.34% |
| Frontier Asset U.S. Large Cap Equity ETF | 0.18% |
| JPMorgan Diversified Fund | 0.14% |
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