JAVA.TO
JPMorgan US Value Active ETF
US
EQUITY
Active
MANAGEMENT STYLE
$ 28.3 M
ASSETS UNDER MGMT
44 bp
EXPENSES
Fund Basics
| Inception date | Mar 19, 2025 |
| Regulation | |
| Fund Website | link... |
| Distributions | |
| Currency | CAD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| ALPHABET INC. CLASS C | 3.3 % |
| WESTERN DIGITAL CORP | 2.6 % |
| AMAZON.COM INC | 2.5 % |
| BERKSHIRE HATHAWAY INC-CL B | 2.4 % |
| WELLS FARGO & CO | 2.4 % |
| BANK OF AMERICA CORP | 2.1 % |
| NXP SEMICONDUCTORS NV | 1.9 % |
| PHILIP MORRIS INTERNATIONAL | 1.9 % |
| META PLATFORMS INC | 1.9 % |
| JOHNSON & JOHNSON | 1.7 % |
Constituent Breakdown
| Number of holdings | 155 |
| Herfindahl-Hirschman Index | 111 |
| Wgt avg mkt cap (mns) | $394,956 |
| Large cap (>$10bn) | 93.5% |
| Mid cap ($2-10bn) | 3.9% |
| Small cap (<$2bn) | 0.3% |
| Developed mkts. | 97.9% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 92.3 % |
 |
IRELAND | 2.9 % |
 |
NETHERLANDS | 2.1 % |
Historical Performance
Standardized Performance (as of 05/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 7.6% | 24.1% | -- | -- | -- | -- | -- | 13.7% |
| Dividend Yield | 0.2% | 1.1% | -- | -- | -- | -- | -- | 0.8% |
| Total Returns | 7.8% | 25.1% | -- | -- | -- | -- | -- | 14.5% | Ann. Volatility | 14.0% | 12.2% | -- | -- | -- | -- | -- | 16.9% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.41 | 16% |
| MSCI EAFE | 0.23 | 8% |
| MSCI Emg Mkts | 0.18 | 8% |
Liquidity Measures
| Avg. volume (000) | 1 |
| ADV traded (mns) | $0 |
| Turnover | 0.1% |
| Avg. Bid/Ask (% of price) | 0.00% |
Technical Indicators
| 30d moving avg. (EMA) | $28.40 |
| Relative strength (RSI) | 62 |
| MACD/Signal | 0.30/0.25 |
| Bollinger Bands (Upper/Lower) | $29.25/$27.79 |
| Short interest (% of AUM) | 0.0% |
Distributions
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. JAVA.TO |
Expenses vs. JAVA.TO |
ALTAR Score™ vs. JAVA.TO |
|---|---|---|---|---|
| JEPI.TO | JPMorgan US Equity Premium Income Active ETF | 43.7% | -9 bp | -0.7% |
| XSPC.TO | iShares S&P 500 3% Capped Index ETF (CAD-Hedged) | 34.9% | -32 bp | -1.0% |
| VUDV.TO | Vanguard U.S. High Dividend Yield Index ETF | 34.6% | -16 bp | +0.2% |
| XUSC.TO | iShares S&P 500 3% Capped Index ETF | 34.6% | -32 bp | -1.2% |
| CVLU.TO | CI U.S. Enhanced Value Index Fund | 34.0% | -14 bp | +0.4% |
| TPU.TO | TD U.S. Equity Index ETF | 33.7% | -38 bp | -1.5% |
| ZSP.TO | BMO S&P 500 Index ETF | 32.3% | -36 bp | -1.4% |
| QUU.TO | Mackenzie US Large Cap Equity Index ETF | 32.0% | -38 bp | -1.5% |
| QAH.TO | Mackenzie US Large Cap Equity Index ETF (CAD-Hedged) | 31.2% | -38 bp | -1.4% |
| DMEU.TO | Desjardins American Equity Index ETF | 31.1% | -39 bp | -1.4% |
Risk and Returns: JAVA.TO vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (CAD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 6/3/2026
Peer Group Comparison
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ETF Research Center Rating
6.0%
ALTAR SCORE™
64th
PERCENTILE
OVERWEIGHT
ETFRC RATING
There are 1,399 funds in the US Equity category with an average
ALTAR Score™ of 5.3% and a standard deviation
of 2.1%. JAVA.TO's ALTAR Score™ is approximately 0.4 standard
deviations above the category average. This places JAVA.TO in the 64th percentile
among funds in the category.
Sell-Side Consensus
$32.57
PRICE TARGET
+11.9%
UPSIDE