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JPMorgan ETFs (Ireland) ICAV - US Value Equity Active UCITS ETF Accum- Hedged EURJPMorgan ETFs (Ireland) ICAV - US Value Equity Active UCITS ETF Accum- Hedged EURJPMorgan ETFs (Ireland) ICAV - US Value Equity Active UCITS ETF Accum- Hedged EUR

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

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JPMorgan ETFs (Ireland) ICAV - US Value Equity Active UCITS ETF Accum- Hedged EUR holdings


As of July 16, 2025
Symbol
Weight %
Shares
Market value
M
MSFTMicrosoft Corporation
9.00%
‪‪5.76 K‬‬
‪‪2.91 M‬‬USD
N
NVDANVIDIA Corporation
8.82%
‪‪16.66 K‬‬
‪‪2.85 M‬‬USD
A
AMZNAmazon.com, Inc.
5.61%
‪‪8.13 K‬‬
‪‪1.82 M‬‬USD
A
AAPLApple Inc.
5.42%
‪‪8.35 K‬‬
‪‪1.76 M‬‬USD
M
METAMeta Platforms Inc Class A
3.80%
‪‪1.75 K‬‬
‪‪1.23 M‬‬USD
M
MAMastercard Incorporated Class A
2.80%
‪‪1.63 K‬‬
‪‪906.90 K‬‬USD
G
GOOGAlphabet Inc. Class C
2.63%
‪‪4.64 K‬‬
‪‪852.56 K‬‬USD
U
U.S. Dollar
2.10%
‪‪680.63 K‬‬
‪‪680.63 K‬‬USD
X
XOMExxon Mobil Corporation
1.88%
‪‪5.42 K‬‬
‪‪608.31 K‬‬USD
H
HWMHowmet Aerospace Inc.
1.82%
‪‪3.19 K‬‬
‪‪587.78 K‬‬USD
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