ETF Exchange > XTSE:JAVA ETF
XTSE:JAVA - ETF Fact Sheet
JPMorgan US Value Active ETF - CAD
Fund Identification
Ticker
XTSE:JAVA
ISIN
CA46658V1094
Main Metrics
Price
$31.19Expense Ratio
0.44%AuM
$116.96MTracking Difference
%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
The fund is an actively managed investment strategy that seeks to deliver a style pure U.S. large cap value equity portfolio
XTSE:JAVA's historical prices, performance, and flows
1m returns
1.14%
1m flows
$0M
* Net total returns
All data as of 31 August 2026
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XTSE:JAVA's characteristics
Manager
Manager statistics
302 funds, $411.96Bn in AUM
Asset class
Equity
Dividend policy
Distributing
XTSE:JAVA's exposure
The XTSE:JAVA ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.