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Jpmorgan Etfs (Ireland) Icav JPM US VALUE ACTIVE UCITS ETF DIST (JAVD)

Sell: $34.425|Buy: $34.625|Change: 0.27 (-0.78%)
Asset allocation %

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

Size

Share class size (mil)5 GBP (20/02/2026)
Fund size (mil)65 GBP (20/02/2026)

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