JPMorgan Active Value ETF ( JAVA) - Price History

Monthly price history for JAVA (JPMorgan Active Value ETF)

DateAdjusted priceReal price
June 2026 $78.78 $78.78
May 2026 $77.51 $77.51
April 2026 $76.31 $76.31
March 2026 $71.75 $71.75
February 2026 $75.71 $75.90
January 2026 $74.78 $74.97
December 2025 $71.54 $71.72
November 2025 $70.85 $71.32
October 2025 $68.89 $69.35
September 2025 $68.50 $68.96
August 2025 $67.30 $68
July 2025 $65 $65.67
June 2025 $64.83 $65.50
May 2025 $62.07 $62.95
April 2025 $60.76 $61.62
March 2025 $62.65 $63.54
February 2025 $64.94 $66.03
January 2025 $65.02 $66.12
December 2024 $62.25 $63.30
November 2024 $67.15 $68.55
October 2024 $62.74 $64.04
September 2024 $62.76 $64.07
August 2024 $61.65 $63.19
July 2024 $60.30 $61.80
June 2024 $57.82 $59.26
May 2024 $58.11 $59.81
April 2024 $56.22 $57.86
March 2024 $58.19 $59.89
February 2024 $55.39 $57.17
January 2024 $53.84 $55.57
December 2023 $53.89 $55.62
November 2023 $51.04 $52.97
October 2023 $47.72 $49.52
September 2023 $49.40 $51.26
August 2023 $51.19 $53.34
July 2023 $52.84 $55.06
June 2023 $51.01 $53.15
May 2023 $47.93 $50.18
April 2023 $50.12 $52.48
March 2023 $49.17 $51.48
February 2023 $49.76 $52.25
January 2023 $51.38 $53.95
December 2022 $48.78 $51.23
November 2022 $51.03 $53.81
October 2022 $48.12 $50.75
September 2022 $43.40 $45.77
August 2022 $46.88 $49.57
July 2022 $47.69 $50.42
June 2022 $45.12 $47.71
May 2022 $49.24 $52.26
April 2022 $47.91 $50.85
March 2022 $50.86 $53.98
February 2022 $49.84 $53.01
January 2022 $49.46 $52.61
December 2021 $49.22 $52.35
November 2021 $46.15 $49.33
October 2021 $48.07 $51.39
January 2010 $8.88 $9.49
December 2009 $8.76 $9.37
November 2009 $7.96 $8.51
October 2009 $7.65 $8.18
September 2009 $8.50 $9.09
August 2009 $8.68 $9.28
July 2009 $8.58 $9.17
June 2009 $8.62 $9.22
May 2009 $8.42 $9
April 2009 $8.57 $9.16
March 2009 $6.85 $7.32
February 2009 $4.38 $4.68
January 2009 $3.89 $4.16
December 2008 $3.57 $3.82
November 2008 $2.96 $3.17
October 2008 $4.30 $4.60
September 2008 $7.11 $7.60
August 2008 $8.42 $9
July 2008 $9.94 $10.63
June 2008 $10.18 $10.88
May 2008 $12.11 $12.95
April 2008 $14.65 $15.66
March 2008 $14.53 $15.53
February 2008 $15.34 $16.40
January 2008 $16.37 $17.50
December 2007 $16.96 $18.13
November 2007 $19.44 $20.78
October 2007 $21.37 $22.84
September 2007 $21.03 $22.48
August 2007 $20.06 $21.44
July 2007 $19.08 $20.40
June 2007 $19.68 $21.04
May 2007 $19.08 $20.40
April 2007 $19.53 $20.88
March 2007 $22.49 $24.04
February 2007 $22.94 $24.52
January 2007 $24.85 $26.56
December 2006 $20.28 $21.68
November 2006 $20.28 $21.68
October 2006 $20.32 $21.72
September 2006 $18.52 $19.80
August 2006 $18.67 $19.96
July 2006 $16.28 $17.40
June 2006 $15.53 $16.60
May 2006 $17.32 $18.52
April 2006 $18.71 $20
March 2006 $19.20 $20.52
February 2006 $15.60 $16.68
January 2006 $16.84 $18
December 2005 $15.68 $16.76
November 2005 $14.11 $15.08
October 2005 $14.97 $16
September 2005 $14.71 $15.72
August 2005 $14.22 $15.20
July 2005 $14.37 $15.36
June 2005 $13.96 $14.92
May 2005 $14.26 $15.24
April 2005 $13.55 $14.48
March 2005 $15.12 $16.16
February 2005 $15.79 $16.88
January 2005 $16.31 $17.44
December 2004 $20.17 $21.56
November 2004 $20.77 $22.20
October 2004 $16.84 $18
September 2004 $15.12 $16.16
August 2004 $14.48 $15.48
July 2004 $14.78 $15.80
June 2004 $16.20 $17.32
May 2004 $15.60 $16.68
April 2004 $14.59 $15.60
March 2004 $15.60 $16.68
February 2004 $19.87 $21.24
January 2004 $19.78 $21.15
December 2003 $16.73 $17.88
November 2003 $15.94 $17.04
October 2003 $14.78 $15.80
September 2003 $12.39 $13.24
August 2003 $14.59 $15.60
July 2003 $14.07 $15.04
June 2003 $17.40 $18.60
May 2003 $16.28 $17.40
April 2003 $12.39 $13.24
March 2003 $12.20 $13.04
February 2003 $12.87 $13.76
January 2003 $11.56 $12.36
December 2002 $11.64 $12.44
November 2002 $16.06 $17.16
October 2002 $11.08 $11.84
September 2002 $9.69 $10.36
August 2002 $13.81 $14.76
July 2002 $14.67 $15.68
June 2002 $18.75 $20.04
May 2002 $25.78 $27.56
April 2002 $30.61 $32.72
March 2002 $33 $35.28
February 2002 $31.84 $34.04
January 2002 $40.26 $43.04
December 2001 $46.02 $49.20
November 2001 $53.28 $56.96
October 2001 $37.98 $40.60
September 2001 $30.94 $33.08
August 2001 $42.84 $45.80
July 2001 $60.96 $65.16
June 2001 $58.82 $62.88
May 2001 $61.63 $65.88
April 2001 $64.06 $68.48
March 2001 $57.51 $61.48
February 2001 $74.37 $79.50
January 2001 $114.36 $122.25
December 2000 $104.30 $111.50
November 2000 $142.31 $152.12
October 2000 $207.44 $221.75
September 2000 $218.43 $233.50
August 2000 $237.49 $253.88
July 2000 $197.27 $210.88
June 2000 $170.14 $181.88
May 2000 $143.36 $153.25
April 2000 $172.01 $183.88
March 2000 $175.31 $187.41
February 2000 $178.21 $190.50
January 2000 $146.98 $157.12
December 1999 $144.88 $154.88
November 1999 $123.72 $132.25
October 1999 $98.98 $105.81
September 1999 $87 $93
August 1999 $74.37 $79.50
July 1999 $63.50 $67.88
June 1999 $64.43 $68.88
May 1999 $55.89 $59.75
April 1999 $55.95 $59.81
March 1999 $58.50 $62.53
February 1999 $45.52 $48.66
January 1999 $52.27 $55.88
December 1998 $40.05 $42.81
November 1998 $34.64 $37.03
October 1998 $27.24 $29.12
September 1998 $23.30 $24.91
August 1998 $18.53 $19.81
July 1998 $22.10 $23.62
June 1998 $20.32 $21.72
May 1998 $18.74 $20.03
April 1998 $19.26 $20.59
March 1998 $19.51 $20.86
February 1998 $22.28 $23.81
January 1998 $22.42 $23.97
December 1997 $18.65 $19.94
November 1997 $16.84 $18
October 1997 $16.02 $17.12
September 1997 $21.90 $23.41
August 1997 $22.45 $24
July 1997 $21.37 $22.84
June 1997 $17.41 $18.61
May 1997 $15.08 $16.12
April 1997 $13.48 $14.41
March 1997 $13.51 $14.44
February 1997 $14.44 $15.44
January 1997 $14.85 $15.88
December 1996 $12.02 $12.84
November 1996 $13.62 $14.56
October 1996 $14.27 $15.25
September 1996 $14.53 $15.53
August 1996 $12.72 $13.59
July 1996 $12.78 $13.66
June 1996 $13.77 $14.72
May 1996 $14.65 $15.66
April 1996 $12.69 $13.56
March 1996 $10.23 $10.94
February 1996 $12.28 $13.12
January 1996 $10.76 $11.50
December 1995 $10.67 $11.41
November 1995 $9.84 $10.52
October 1995 $9.12 $9.75
September 1995 $7.37 $7.88
August 1995 $6.77 $7.23
July 1995 $5.63 $6.02
June 1995 $5.67 $6.06
May 1995 $5.26 $5.62
April 1995 $4.66 $4.98
March 1995 $4.06 $4.34
February 1995 $3.74 $4
January 1995 $3.83 $4.09
December 1994 $4.15 $4.44
November 1994 $3.92 $4.19
October 1994 $3.83 $4.09
September 1994 $3.44 $3.67
August 1994 $3.10 $3.31
July 1994 $2.60 $2.78
June 1994 $2.41 $2.58
May 1994 $2.44 $2.61
April 1994 $2.62 $2.80
March 1994 $3.20 $3.42
February 1994 $3.17 $3.39
January 1994 $3.10 $3.31
December 1993 $3.41 $3.64
November 1993 $3.11 $3.33
October 1993 $2.98 $3.19
September 1993 $2.81 $3
August 1993 $3.07 $3.28
July 1993 $3.48 $3.72
June 1993 $3.46 $3.70
May 1993 $3.51 $3.75
April 1993 $3.16 $3.38
March 1993 $3.51 $3.75
February 1993 $4.11 $4.39
January 1993 $4.56 $4.88
December 1992 $3.93 $4.20
November 1992 $3.71 $3.97
October 1992 $4.12 $4.41
September 1992 $3.65 $3.91
August 1992 $3.14 $3.36
July 1992 $3.13 $3.34
June 1992 $3.06 $3.27
May 1992 $3.26 $3.48
April 1992 $3.20 $3.42
March 1992 $3.35 $3.58
February 1992 $4.03 $4.31
January 1992 $3.57 $3.81
December 1991 $3.32 $3.55
November 1991 $2.81 $3
October 1991 $2.89 $3.09
September 1991 $3.54 $3.78
August 1991 $3.77 $4.03
July 1991 $3.58 $3.83
June 1991 $3.26 $3.48
May 1991 $4.31 $4.61
April 1991 $4.30 $4.59
March 1991 $3.71 $3.97
February 1991 $3.76 $4.02
January 1991 $3.32 $3.55
December 1990 $2.50 $2.67
November 1990 $2.44 $2.61
October 1990 $1.87 $2
September 1990 $2.56 $2.73
August 1990 $3.36 $3.59
July 1990 $3.68 $3.94
June 1990 $3.98 $4.25
May 1990 $3.55 $3.80
April 1990 $2.88 $3.08
March 1990 $2.65 $2.83
February 1990 $2.62 $2.80
January 1990 $2.27 $2.42
December 1989 $2.02 $2.16
November 1989 $1.90 $2.03
October 1989 $1.94 $2.08
September 1989 $1.78 $1.91
August 1989 $1.83 $1.95
July 1989 $1.70 $1.81
June 1989 $1.99 $2.12
May 1989 $2.57 $2.75
April 1989 $2 $2.14
March 1989 $1.88 $2.02
February 1989 $2.08 $2.22
January 1989 $2.22 $2.38
December 1988 $1.94 $2.08
November 1988 $1.60 $1.71
October 1988 $1.67 $1.78
September 1988 $2.06 $2.20
August 1988 $2.26 $2.41
July 1988 $2.14 $2.29
June 1988 $2.19 $2.34
May 1988 $1.97 $2.11
April 1988 $2.06 $2.20
March 1988 $2.09 $2.23
February 1988 $1.92 $2.05
January 1988 $1.96 $2.09
December 1987 $1.96 $2.09
November 1987 $1.64 $1.75
October 1987 $1.97 $2.11
September 1987 $2.12 $2.27
August 1987 $2.27 $2.42
July 1987 $2.02 $2.16
June 1987 $2.38 $2.55
May 1987 $2.54 $2.72
April 1987 $2.10 $2.25
March 1987 $1.80 $1.93
February 1987 $1.65 $1.77
January 1987 $1.59 $1.70
December 1986 $1.40 $1.50
November 1986 $1.26 $1.35
October 1986 $1.10 $1.18
September 1986 $0.82 $0.88
August 1986 $0.83 $0.88
July 1986 $0.89 $0.95
June 1986 $0.93 $0.99
May 1986 $1.05 $1.12
April 1986 $0.95 $1.01
March 1986 $0.85 $0.91

JAVA

Price: $78.78

52 week price:
63.15
78.78

Dividend Yield: 1.26%

5-year range yield:
0.09%
2.16%

Forward Dividend Yield: 0.91%

Payout Ratio: 33.44%

Dividend Per Share: 0.72 USD

Earnings Per Share: 3.63 USD

P/E Ratio: 20.60

Exchange: PCX

Sector: Miscellaneous

Industry: Investment Trusts/Mutual Funds

Volume: 71377

Market Capitalization: 6.5 billion

Average Dividend Frequency: 4

Years Paying Dividends: 6

DGR3: 30.00%

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