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Live UK pricing:

Jpmorgan Etfs (Ireland) Icav JPM US VALUE ACTIVE UCITS ETF ACC (JAAV)

Sell: 2,492.00p|Buy: 2,499.50p|Change: 4.50 (-0.18%)

Before investing please read:

Key Information Document (KID)

Asset allocation %

Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style

Size

Share class size (mil)52 GBP (22/12/2025)
Fund size (mil)61 GBP (22/12/2025)

Top 10 holdings

Assets in top 10 holdings %23.12
Total number of equity holdings153
Total number of bond holdings0
Holdings 30/11/2025% of assets
Alphabet Inc Class C3.61
Wells Fargo & Co3.11
Bank of America Corp3.04
Berkshire Hathaway Inc Class B2.50
Amazon.com Inc2.43
Johnson & Johnson2.37
Western Digital Corp1.92
American Express Co1.55
EOG Resources Inc1.31
Humana Inc1.29