JPMorgan ETFs (Ireland) ICAV - US Value Equity Active UCITS ETF Accum- Hedged EUR
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About JPMorgan ETFs (Ireland) ICAV - US Value Equity Active UCITS ETF Accum- Hedged EUR
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Inception date
Jan 18, 2024
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
JPMorgan Asset Management (UK) Ltd.
ISIN
IE000CQQ22C8
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
Electronic Technology
Technology Services
Finance
Stocks97.90%
Electronic Technology23.65%
Technology Services19.40%
Finance14.05%
Retail Trade7.91%
Health Technology7.57%
Consumer Services5.24%
Producer Manufacturing3.84%
Utilities2.98%
Consumer Non-Durables2.85%
Energy Minerals2.50%
Industrial Services1.37%
Consumer Durables1.14%
Health Services1.13%
Communications1.03%
Commercial Services0.99%
Non-Energy Minerals0.78%
Process Industries0.76%
Transportation0.69%
Bonds, Cash & Other2.10%
Cash2.10%
Stock breakdown by region
North America94.08%
Europe5.01%
Asia0.91%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
JAVE invests in stocks. The fund's major sectors are Electronic Technology, with 23.65% stocks, and Technology Services, with 19.40% of the basket. The assets are mostly located in the North America region.
JAVE top holdings are Microsoft Corporation and NVIDIA Corporation, occupying 9.00% and 8.82% of the portfolio correspondingly.
JAVE assets under management is 2.81 M EUR. It's risen 2.38% over the last month.
JAVE fund flows account for 640.71 K 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, JAVE doesn't pay dividends to its holders.
JAVE 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.
JAVE expense ratio is 0.49% meaning you'd have to pay 0.49% of your investment to help manage the fund.
JAVE follows the Russell 1000 Value Index - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
JAVE invests in stocks.
JAVE price has risen by 2.28% over the last month, and its yearly performance shows a 5.07% increase. See more dynamics on JAVE price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 3.63% over the last month, showed a 10.33% increase in three-month performance and has increased by 2.65% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 3.63% over the last month, showed a 10.33% increase in three-month performance and has increased by 2.65% in a year.
JAVE trades at a premium (0.83%) meaning the ETF is trading at a higher price than the calculated NAV.