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JPMorgan ETFs (Ireland) ICAV - US Value Equity Active UCITS ETF Accum- USDJPMorgan ETFs (Ireland) ICAV - US Value Equity Active UCITS ETF Accum- USDJPMorgan ETFs (Ireland) ICAV - US Value Equity Active UCITS ETF Accum- USD

JPMorgan ETFs (Ireland) ICAV - US Value Equity Active UCITS ETF Accum- USD

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Holdings


As of October 24, 2025
Symbol
Weight %
Shares
Market value
N
NVDANVIDIA Corporation
8.85%
‪‪33.18 K‬‬
‪‪6.18 M‬‬USD
M
MSFTMicrosoft Corporation
8.32%
‪‪11.09 K‬‬
‪‪5.81 M‬‬USD
A
AAPLApple Inc.
7.22%
‪‪19.19 K‬‬
‪‪5.04 M‬‬USD
A
AMZNAmazon.com, Inc.
5.47%
‪‪17.05 K‬‬
‪‪3.82 M‬‬USD
M
METAMeta Platforms Inc Class A
3.62%
‪‪3.43 K‬‬
‪‪2.53 M‬‬USD
G
GOOGAlphabet Inc. Class C
3.55%
‪‪9.51 K‬‬
‪‪2.48 M‬‬USD
M
MAMastercard Incorporated Class A
2.61%
‪‪3.17 K‬‬
‪‪1.82 M‬‬USD
A
AVGOBroadcom Inc.
2.55%
‪‪5.03 K‬‬
‪‪1.78 M‬‬USD
A
ABBVAbbVie, Inc.
1.87%
‪‪5.73 K‬‬
‪‪1.31 M‬‬USD
X
XOMExxon Mobil Corporation
1.86%
‪‪11.27 K‬‬
‪‪1.30 M‬‬USD
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