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EXCHANGE TRADED FUND

JAVA.L

JPMorgan ETFs (Ireland) ICAV - US Value Equity Active UCITS ETF Accum- USD
$38.81 ▼ 0.18%
−$0.07 TODAY

FUND FACTS

Manager J.P. Morgan
Assets $303.89M
Expense ratio 0.49%
Inception Jan 18, 2024
Asset class Equity
Holdings 141
Volume 385
Avg volume 914

ABOUT THIS FUND

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.

PRICE

$38.81 ▼ DOWN 0.18% (−$0.07)
$37.00$38.00$39.00$40.002:40 PM2:40 PM2:40 PM2:40 PM2:40 PM2:40 PM2:41 PM38.81

HOLDINGS

TOP 20 OF 141 · 41.10% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 AMZN Amazon.com, Inc. 7.33% 86.05K $22.25M
02 MSFT Microsoft Corporation 5.66% 35.55K $17.18M
03 AAPL Apple Inc. 3.01% 29.54K $9.14M
04 BAC Bank of America Corporation 2.48% 121.81K $7.51M
05 WFC Wells Fargo & Company 2.18% 78.94K $6.62M
06 META Meta Platforms, Inc. 1.76% 9.7K $5.34M
07 MS Morgan Stanley 1.63% 23.17K $4.96M
08 SCHW The Charles Schwab Corporation 1.55% 41.8K $4.69M
09 C Citigroup Inc. 1.53% 35.4K $4.66M
10 ABBV AbbVie Inc. 1.48% 16.96K $4.49M
11 DIS The Walt Disney Company 1.48% 41.64K $4.49M
12 BRK-B Berkshire Hathaway Inc. 1.46% 8.93K $4.43M
13 COP ConocoPhillips 1.45% 32.54K $4.39M
14 COF Capital One Financial Corporation 1.41% 19.71K $4.29M
15 UNH UnitedHealth Group Incorporated 1.26% 9.8K $3.82M
16 JNJ Johnson & Johnson 1.20% 13.47K $3.64M
17 AXP American Express Company 1.13% 10.17K $3.42M
18 CVX Chevron Corporation 1.05% 15.46K $3.17M
19 DOV Dover Corporation 1.04% 15.59K $3.15M
20 T AT&T Inc. 1.04% 124.39K $3.15M

SECTOR HOLDINGS

TECHNOLOGY IS 1.00% OF THE FUND

BY REGION

UNITED STATES IS 94.83% OF THE FUND
United States 94.83%
Ireland 1.88%
Netherlands 1.25%
— Other 0.95%
Switzerland 0.66%
Taiwan (Province of China) 0.29%
United Kingdom 0.15%