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About JPMorgan ETFs (Ireland) ICAV - US Value Equity Active UCITS ETF Accum- USD
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Inception date
Jan 18, 2024
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
JPMorgan Asset Management (Europe) SARL (Luxembourg)
Identifiers
2
ISINIE000TD3TI26
The Sub-Fund aims to achieve a long-term return in excess of Russell 1000 Value Index (Net Total Return of 30% dividend withholding tax) (the Benchmark) by actively investing primarily in a value style-biased portfolio of US Companies.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Stocks98.99%
Finance26.59%
Health Technology9.76%
Electronic Technology8.70%
Technology Services8.25%
Retail Trade7.31%
Producer Manufacturing6.75%
Health Services4.48%
Energy Minerals4.30%
Utilities4.15%
Consumer Services3.59%
Non-Energy Minerals2.97%
Transportation2.72%
Process Industries2.13%
Consumer Non-Durables1.83%
Distribution Services1.65%
Commercial Services1.59%
Industrial Services1.02%
Consumer Durables0.81%
Communications0.40%
Bonds, Cash & Other1.01%
Cash1.01%
Stock breakdown by region
North America94.12%
Europe5.88%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
JAVA invests in stocks. The fund's major sectors are Finance, with 26.59% stocks, and Health Technology, with 9.76% of the basket. The assets are mostly located in the North America region.
JAVA top holdings are Alphabet Inc. Class C and Wells Fargo & Company, occupying 3.45% and 3.24% of the portfolio correspondingly.
JAVA assets under management is 59.85 M EUR. It's risen 1.90% over the last month.
JAVA fund flows account for 46.81 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, JAVA doesn't pay dividends to its holders.
JAVA shares are issued by JPMorgan Chase & Co. under the brand JPMorgan. The ETF was launched on Jan 18, 2024, and its management style is Active.
JAVA expense ratio is 0.49% meaning you'd have to pay 0.49% of your investment to help manage the fund.
JAVA follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
JAVA invests in stocks.
JAVA price has risen by 1.80% over the last month, and its yearly performance shows a −1.70% decrease. See more dynamics on JAVA price chart.
NAV returns, another gauge of an ETF dynamics, showed a 5.22% increase in three-month performance and has increased by 0.93% in a year.
NAV returns, another gauge of an ETF dynamics, showed a 5.22% increase in three-month performance and has increased by 0.93% in a year.
JAVA trades at a premium (0.73%) meaning the ETF is trading at a higher price than the calculated NAV.