JAVA - JPMorgan Active Value ETF
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 a long-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).
As of May 15, 2026: spot at $75.59, ATM IV 6.1%, net GEX -$15.9K.
- Sector
- Financial Services
- Industry
- Asset Management
- Market Cap
- $6.44B
- Beta
- 0.82
- 52-Week Range
- 61.76-77.22
- Dividend Yield
- $0.97
- IPO Date
- Oct 5, 2021
- Exchange
- AMEX
What JAVA Looks Like to Options Traders Today
IV rank of 0.6% is subdued relative to the 1-year history, conditions that typically favor premium-buying or long-volatility structures (debit spreads, calendar spreads, long straddles); negative net gamma exposure (-$15.9K) means dealers hedge with trend, amplifying realized volatility and accelerating directional moves; the 25-delta skew (-0.019) is roughly flat across the wings.
What This Page Covers
The JAVA overview links into per-metric analysis views: max pain, gamma exposure, volatility skew, expected move, options chain, open interest history, and aggregate Greeks. Microstructure data is available on short interest, short volume, fail-to-deliver, and market structure.
Frequently asked JAVA overview questions
- What is JAVA?
- JAVA is the ticker symbol for JPMorgan Active Value ETF, an listed exchange-traded fund. 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 a long-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). Listed on AMEX. JAVA is the ETF ticker shown on this page; ETF traders use the fund for diversified exposure to its underlying basket, for sector and factor rotation, and for hedging or replication strategies via the listed options chain.
- What does the JAVA options snapshot look like today?
- As of May 15, 2026, the JAVA options snapshot shows spot at $75.59, ATM IV 6.1%, IV rank 0.6%, net GEX -$15.9K, expected move 1.75%. The full options chain, Greeks by strike and expiration, per-strike open-interest distribution, dealer gamma and delta exposure, and the volatility skew surface are linked from this overview page. Each per-metric route refreshes once per trading session and reflects the most recent close-of-business listed-options state.
- What are JAVA's key statistics?
- JPMorgan Active Value ETF (JAVA) carries a market capitalization of $6.44B, 52-week range of 61.76-77.22. Full holdings disclosure, expense ratio, and tracking-error history live on the per-ticker fundamentals page or the sponsor's site; daily NAV and premium/discount-to-NAV are accessible from the same view. These structural inputs frame how the ETF options market prices implied volatility relative to its constituents.
- What sector or industry does JAVA belong to?
- JPMorgan Active Value ETF operates in the Financial Services sector, in the Asset Management industry. Sector classification affects how the ticker correlates with sector ETFs, how it reacts to macro factors like rate moves and commodity prices, and how its options pricing compares to sector peers. Compare JAVA's implied volatility and skew against sector benchmarks to gauge whether the options market is pricing single-name or systemic risk relative to the broader peer group.
- How current is the JAVA data on this page?
- The options snapshot above is dated May 15, 2026 and refreshes once per session, with all per-strike Greeks and exposure aggregates recomputed at the daily close. Fund-level fields (sponsor, expense ratio, holdings concentration where available) refresh from the vendor feed nightly. ETF-specific filings (N-CSR, N-PX, N-CEN) update on the SEC EDGAR cadence. FINRA microstructure data refreshes on the source's cadence; for ETFs the off-exchange volume signal is dominated by authorized-participant creation and redemption rather than directional flow.