JPMorgan Active Value ETF ( JAVA) - Price History
Monthly price history for JAVA (JPMorgan Active Value ETF)
| Date | Adjusted price | Real price |
|---|---|---|
| August 2026 | $83.36 | $83.36 |
| July 2026 | $81.56 | $81.56 |
| June 2026 | $79.41 | $79.41 |
| May 2026 | $77.28 | $77.51 |
| April 2026 | $76.08 | $76.31 |
| March 2026 | $71.54 | $71.75 |
| February 2026 | $75.48 | $75.90 |
| January 2026 | $74.56 | $74.97 |
| December 2025 | $71.33 | $71.72 |
| November 2025 | $70.64 | $71.32 |
| October 2025 | $68.69 | $69.35 |
| September 2025 | $68.30 | $68.96 |
| August 2025 | $67.10 | $68 |
| July 2025 | $64.80 | $65.67 |
| June 2025 | $64.64 | $65.50 |
| May 2025 | $61.88 | $62.95 |
| April 2025 | $60.58 | $61.62 |
| March 2025 | $62.46 | $63.54 |
| February 2025 | $64.74 | $66.03 |
| January 2025 | $64.83 | $66.12 |
| December 2024 | $62.07 | $63.30 |
| November 2024 | $66.95 | $68.55 |
| October 2024 | $62.55 | $64.04 |
| September 2024 | $62.58 | $64.07 |
| August 2024 | $61.47 | $63.19 |
| July 2024 | $60.12 | $61.80 |
| June 2024 | $57.65 | $59.26 |
| May 2024 | $57.94 | $59.81 |
| April 2024 | $56.05 | $57.86 |
| March 2024 | $58.01 | $59.89 |
| February 2024 | $55.23 | $57.17 |
| January 2024 | $53.68 | $55.57 |
| December 2023 | $53.73 | $55.62 |
| November 2023 | $50.89 | $52.97 |
| October 2023 | $47.58 | $49.52 |
| September 2023 | $49.25 | $51.26 |
| August 2023 | $51.04 | $53.34 |
| July 2023 | $52.68 | $55.06 |
| June 2023 | $50.86 | $53.15 |
| May 2023 | $47.79 | $50.18 |
| April 2023 | $49.98 | $52.48 |
| March 2023 | $49.03 | $51.48 |
| February 2023 | $49.61 | $52.25 |
| January 2023 | $51.22 | $53.95 |
| December 2022 | $48.64 | $51.23 |
| November 2022 | $50.88 | $53.81 |
| October 2022 | $47.98 | $50.75 |
| September 2022 | $43.27 | $45.77 |
| August 2022 | $46.74 | $49.57 |
| July 2022 | $47.54 | $50.42 |
| June 2022 | $44.98 | $47.71 |
| May 2022 | $49.09 | $52.26 |
| April 2022 | $47.77 | $50.85 |
| March 2022 | $50.70 | $53.98 |
| February 2022 | $49.69 | $53.01 |
| January 2022 | $49.31 | $52.61 |
| December 2021 | $49.07 | $52.35 |
| November 2021 | $46.01 | $49.33 |
| October 2021 | $47.93 | $51.39 |
| January 2010 | $8.85 | $9.49 |
| December 2009 | $8.74 | $9.37 |
| November 2009 | $7.94 | $8.51 |
| October 2009 | $7.63 | $8.18 |
| September 2009 | $8.48 | $9.09 |
| August 2009 | $8.66 | $9.28 |
| July 2009 | $8.55 | $9.17 |
| June 2009 | $8.60 | $9.22 |
| May 2009 | $8.39 | $9 |
| April 2009 | $8.54 | $9.16 |
| March 2009 | $6.83 | $7.32 |
| February 2009 | $4.36 | $4.68 |
| January 2009 | $3.88 | $4.16 |
| December 2008 | $3.56 | $3.82 |
| November 2008 | $2.96 | $3.17 |
| October 2008 | $4.29 | $4.60 |
| September 2008 | $7.09 | $7.60 |
| August 2008 | $8.39 | $9 |
| July 2008 | $9.91 | $10.63 |
| June 2008 | $10.15 | $10.88 |
| May 2008 | $12.08 | $12.95 |
| April 2008 | $14.61 | $15.66 |
| March 2008 | $14.48 | $15.53 |
| February 2008 | $15.30 | $16.40 |
| January 2008 | $16.32 | $17.50 |
| December 2007 | $16.91 | $18.13 |
| November 2007 | $19.38 | $20.78 |
| October 2007 | $21.30 | $22.84 |
| September 2007 | $20.97 | $22.48 |
| August 2007 | $20 | $21.44 |
| July 2007 | $19.03 | $20.40 |
| June 2007 | $19.62 | $21.04 |
| May 2007 | $19.03 | $20.40 |
| April 2007 | $19.47 | $20.88 |
| March 2007 | $22.42 | $24.04 |
| February 2007 | $22.87 | $24.52 |
| January 2007 | $24.77 | $26.56 |
| December 2006 | $20.22 | $21.68 |
| November 2006 | $20.22 | $21.68 |
| October 2006 | $20.26 | $21.72 |
| September 2006 | $18.47 | $19.80 |
| August 2006 | $18.62 | $19.96 |
| July 2006 | $16.23 | $17.40 |
| June 2006 | $15.48 | $16.60 |
| May 2006 | $17.27 | $18.52 |
| April 2006 | $18.65 | $20 |
| March 2006 | $19.14 | $20.52 |
| February 2006 | $15.56 | $16.68 |
| January 2006 | $16.79 | $18 |
| December 2005 | $15.63 | $16.76 |
| November 2005 | $14.06 | $15.08 |
| October 2005 | $14.92 | $16 |
| September 2005 | $14.66 | $15.72 |
| August 2005 | $14.18 | $15.20 |
| July 2005 | $14.33 | $15.36 |
| June 2005 | $13.92 | $14.92 |
| May 2005 | $14.21 | $15.24 |
| April 2005 | $13.50 | $14.48 |
| March 2005 | $15.07 | $16.16 |
| February 2005 | $15.74 | $16.88 |
| January 2005 | $16.27 | $17.44 |
| December 2004 | $20.11 | $21.56 |
| November 2004 | $20.71 | $22.20 |
| October 2004 | $16.79 | $18 |
| September 2004 | $15.07 | $16.16 |
| August 2004 | $14.44 | $15.48 |
| July 2004 | $14.74 | $15.80 |
| June 2004 | $16.15 | $17.32 |
| May 2004 | $15.56 | $16.68 |
| April 2004 | $14.55 | $15.60 |
| March 2004 | $15.56 | $16.68 |
| February 2004 | $19.81 | $21.24 |
| January 2004 | $19.72 | $21.15 |
| December 2003 | $16.68 | $17.88 |
| November 2003 | $15.89 | $17.04 |
| October 2003 | $14.74 | $15.80 |
| September 2003 | $12.35 | $13.24 |
| August 2003 | $14.55 | $15.60 |
| July 2003 | $14.03 | $15.04 |
| June 2003 | $17.35 | $18.60 |
| May 2003 | $16.23 | $17.40 |
| April 2003 | $12.35 | $13.24 |
| March 2003 | $12.16 | $13.04 |
| February 2003 | $12.83 | $13.76 |
| January 2003 | $11.53 | $12.36 |
| December 2002 | $11.60 | $12.44 |
| November 2002 | $16.01 | $17.16 |
| October 2002 | $11.05 | $11.84 |
| September 2002 | $9.66 | $10.36 |
| August 2002 | $13.77 | $14.76 |
| July 2002 | $14.62 | $15.68 |
| June 2002 | $18.69 | $20.04 |
| May 2002 | $25.70 | $27.56 |
| April 2002 | $30.52 | $32.72 |
| March 2002 | $32.90 | $35.28 |
| February 2002 | $31.75 | $34.04 |
| January 2002 | $40.14 | $43.04 |
| December 2001 | $45.89 | $49.20 |
| November 2001 | $53.13 | $56.96 |
| October 2001 | $37.87 | $40.60 |
| September 2001 | $30.85 | $33.08 |
| August 2001 | $42.72 | $45.80 |
| July 2001 | $60.77 | $65.16 |
| June 2001 | $58.65 | $62.88 |
| May 2001 | $61.44 | $65.88 |
| April 2001 | $63.87 | $68.48 |
| March 2001 | $57.34 | $61.48 |
| February 2001 | $74.15 | $79.50 |
| January 2001 | $114.02 | $122.25 |
| December 2000 | $103.99 | $111.50 |
| November 2000 | $141.88 | $152.12 |
| October 2000 | $206.82 | $221.75 |
| September 2000 | $217.78 | $233.50 |
| August 2000 | $236.78 | $253.88 |
| July 2000 | $196.68 | $210.88 |
| June 2000 | $169.63 | $181.88 |
| May 2000 | $142.93 | $153.25 |
| April 2000 | $171.50 | $183.88 |
| March 2000 | $174.79 | $187.41 |
| February 2000 | $177.68 | $190.50 |
| January 2000 | $146.55 | $157.12 |
| December 1999 | $144.45 | $154.88 |
| November 1999 | $123.35 | $132.25 |
| October 1999 | $98.69 | $105.81 |
| September 1999 | $86.74 | $93 |
| August 1999 | $74.15 | $79.50 |
| July 1999 | $63.31 | $67.88 |
| June 1999 | $64.24 | $68.88 |
| May 1999 | $55.73 | $59.75 |
| April 1999 | $55.79 | $59.81 |
| March 1999 | $58.32 | $62.53 |
| February 1999 | $45.38 | $48.66 |
| January 1999 | $52.11 | $55.88 |
| December 1998 | $39.93 | $42.81 |
| November 1998 | $34.54 | $37.03 |
| October 1998 | $27.16 | $29.12 |
| September 1998 | $23.23 | $24.91 |
| August 1998 | $18.48 | $19.81 |
| July 1998 | $22.04 | $23.62 |
| June 1998 | $20.26 | $21.72 |
| May 1998 | $18.68 | $20.03 |
| April 1998 | $19.21 | $20.59 |
| March 1998 | $19.46 | $20.86 |
| February 1998 | $22.21 | $23.81 |
| January 1998 | $22.36 | $23.97 |
| December 1997 | $18.60 | $19.94 |
| November 1997 | $16.79 | $18 |
| October 1997 | $15.97 | $17.12 |
| September 1997 | $21.83 | $23.41 |
| August 1997 | $22.38 | $24 |
| July 1997 | $21.31 | $22.84 |
| June 1997 | $17.36 | $18.61 |
| May 1997 | $15.04 | $16.12 |
| April 1997 | $13.44 | $14.41 |
| March 1997 | $13.47 | $14.44 |
| February 1997 | $14.40 | $15.44 |
| January 1997 | $14.81 | $15.88 |
| December 1996 | $11.98 | $12.84 |
| November 1996 | $13.58 | $14.56 |
| October 1996 | $14.22 | $15.25 |
| September 1996 | $14.49 | $15.53 |
| August 1996 | $12.68 | $13.59 |
| July 1996 | $12.74 | $13.66 |
| June 1996 | $13.73 | $14.72 |
| May 1996 | $14.60 | $15.66 |
| April 1996 | $12.65 | $13.56 |
| March 1996 | $10.20 | $10.94 |
| February 1996 | $12.24 | $13.12 |
| January 1996 | $10.73 | $11.50 |
| December 1995 | $10.64 | $11.41 |
| November 1995 | $9.81 | $10.52 |
| October 1995 | $9.09 | $9.75 |
| September 1995 | $7.34 | $7.88 |
| August 1995 | $6.75 | $7.23 |
| July 1995 | $5.61 | $6.02 |
| June 1995 | $5.65 | $6.06 |
| May 1995 | $5.25 | $5.62 |
| April 1995 | $4.65 | $4.98 |
| March 1995 | $4.05 | $4.34 |
| February 1995 | $3.73 | $4 |
| January 1995 | $3.82 | $4.09 |
| December 1994 | $4.14 | $4.44 |
| November 1994 | $3.91 | $4.19 |
| October 1994 | $3.82 | $4.09 |
| September 1994 | $3.42 | $3.67 |
| August 1994 | $3.09 | $3.31 |
| July 1994 | $2.59 | $2.78 |
| June 1994 | $2.40 | $2.58 |
| May 1994 | $2.43 | $2.61 |
| April 1994 | $2.61 | $2.80 |
| March 1994 | $3.19 | $3.42 |
| February 1994 | $3.16 | $3.39 |
| January 1994 | $3.09 | $3.31 |
| December 1993 | $3.40 | $3.64 |
| November 1993 | $3.10 | $3.33 |
| October 1993 | $2.97 | $3.19 |
| September 1993 | $2.80 | $3 |
| August 1993 | $3.06 | $3.28 |
| July 1993 | $3.47 | $3.72 |
| June 1993 | $3.45 | $3.70 |
| May 1993 | $3.50 | $3.75 |
| April 1993 | $3.15 | $3.38 |
| March 1993 | $3.50 | $3.75 |
| February 1993 | $4.10 | $4.39 |
| January 1993 | $4.55 | $4.88 |
| December 1992 | $3.92 | $4.20 |
| November 1992 | $3.70 | $3.97 |
| October 1992 | $4.11 | $4.41 |
| September 1992 | $3.64 | $3.91 |
| August 1992 | $3.13 | $3.36 |
| July 1992 | $3.12 | $3.34 |
| June 1992 | $3.05 | $3.27 |
| May 1992 | $3.25 | $3.48 |
| April 1992 | $3.19 | $3.42 |
| March 1992 | $3.34 | $3.58 |
| February 1992 | $4.02 | $4.31 |
| January 1992 | $3.56 | $3.81 |
| December 1991 | $3.31 | $3.55 |
| November 1991 | $2.80 | $3 |
| October 1991 | $2.88 | $3.09 |
| September 1991 | $3.53 | $3.78 |
| August 1991 | $3.76 | $4.03 |
| July 1991 | $3.57 | $3.83 |
| June 1991 | $3.25 | $3.48 |
| May 1991 | $4.30 | $4.61 |
| April 1991 | $4.28 | $4.59 |
| March 1991 | $3.70 | $3.97 |
| February 1991 | $3.74 | $4.02 |
| January 1991 | $3.31 | $3.55 |
| December 1990 | $2.49 | $2.67 |
| November 1990 | $2.43 | $2.61 |
| October 1990 | $1.86 | $2 |
| September 1990 | $2.55 | $2.73 |
| August 1990 | $3.35 | $3.59 |
| July 1990 | $3.67 | $3.94 |
| June 1990 | $3.96 | $4.25 |
| May 1990 | $3.54 | $3.80 |
| April 1990 | $2.87 | $3.08 |
| March 1990 | $2.64 | $2.83 |
| February 1990 | $2.61 | $2.80 |
| January 1990 | $2.26 | $2.42 |
| December 1989 | $2.01 | $2.16 |
| November 1989 | $1.90 | $2.03 |
| October 1989 | $1.94 | $2.08 |
| September 1989 | $1.78 | $1.91 |
| August 1989 | $1.82 | $1.95 |
| July 1989 | $1.69 | $1.81 |
| June 1989 | $1.98 | $2.12 |
| May 1989 | $2.56 | $2.75 |
| April 1989 | $2 | $2.14 |
| March 1989 | $1.88 | $2.02 |
| February 1989 | $2.07 | $2.22 |
| January 1989 | $2.22 | $2.38 |
| December 1988 | $1.94 | $2.08 |
| November 1988 | $1.60 | $1.71 |
| October 1988 | $1.66 | $1.78 |
| September 1988 | $2.06 | $2.20 |
| August 1988 | $2.25 | $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 | $2.08 | $2.23 |
| February 1988 | $1.91 | $2.05 |
| January 1988 | $1.95 | $2.09 |
| December 1987 | $1.95 | $2.09 |
| November 1987 | $1.63 | $1.75 |
| October 1987 | $1.97 | $2.11 |
| September 1987 | $2.11 | $2.27 |
| August 1987 | $2.26 | $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 | $0.82 | $0.88 |
| July 1986 | $0.89 | $0.95 |
| June 1986 | $0.92 | $0.99 |
| May 1986 | $1.05 | $1.12 |
| April 1986 | $0.94 | $1.01 |
| March 1986 | $0.85 | $0.91 |
JAVA
Price: $83.36
52 week price:
Dividend Yield: 1.16%
5-year range yield:
Forward Dividend Yield: 1.14%
Payout Ratio: 33.44%
Dividend Per Share: 0.95 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: 6.8 billion
Average Dividend Frequency: 4
Years Paying Dividends: 6
DGR3: 20.15%