• Have a question?
    Open from 8am to 7pm Monday to Friday
    Call customer services
    0345 54 32 600


Prices delayed by at least 15 minutes | Print

Live UK pricing:

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

Sell: 2,595.00p|Buy: 2,600.00p|Change: 24.00 (-0.92%)

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)56 GBP (24/02/2026)
Fund size (mil)64 GBP (24/02/2026)

Top 10 holdings

Assets in top 10 holdings %22.45
Total number of equity holdings158
Total number of bond holdings0
Holdings 31/01/2026% of assets
Alphabet Inc Class C3.70
Wells Fargo & Co3.14
Bank of America Corp2.66
Amazon.com Inc2.32
Western Digital Corp2.21
Micron Technology Inc2.07
Berkshire Hathaway Inc Class B2.02
Johnson & Johnson1.54
Meta Platforms Inc Class A1.49
EOG Resources Inc1.29