JAVA Stock Summary and Trading Ideas (JPMorgan Active Value ETF | ARCA:JAVA)

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 along-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).

JPMorgan Active Value ETF trades on the ARCA stock market under the symbol JAVA.

As of December 12, 2025, JAVA stock price declined to $72.25 with 259,687 million shares trading.

JAVA has a beta of 0.79, meaning it tends to be less sensitive to market movements. JAVA has a correlation of 0.77 to the broad based SPY ETF.

JAVA has a market cap of $5.16 billion. This is considered a Mid Cap stock.

In the last 3 years, JAVA traded as high as $72.90 and as low as $48.47.

JAVA has underperformed the market in the last year with a return of +10.7%, while SPY returned +14.0%. This shows that you would have done better investing in the overall market (through SPY) over the last year than in JAVA shares. However, JAVA has outperformed the market in the last 3 month and 2 week periods, returning +5.6% and +1.3%, while SPY returned +4.0% and -0.2%, respectively. This indicates JAVA has been having a stronger performance recently.

JAVA support price is $71.98 and resistance is $73.27 (based on 1 day standard deviation move). This means that using the most recent 20 day stock volatility and applying a one standard deviation move around the stock's closing price, stastically there is a 67% probability that JAVA shares will trade within this expected range on the day.