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JPMorgan ETFs (Ireland) ICAV - US Value Equity Active UCITS ETF Accum- USDJPMorgan ETFs (Ireland) ICAV - US Value Equity Active UCITS ETF Accum- USDJPMorgan ETFs (Ireland) ICAV - US Value Equity Active UCITS ETF Accum- USD

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

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


As of June 27, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
M
MSFTMicrosoft Corporation
8.90%
‪‪4.66 K‬‬
+14.05%
‪‪2.31 M‬‬USD
+22.78%
N
NVDANVIDIA Corporation
8.39%
‪‪13.80 K‬‬
+13.05%
‪‪2.18 M‬‬USD
+31.62%
A
AMZNAmazon.com, Inc.
5.66%
‪‪6.58 K‬‬
+15.49%
‪‪1.47 M‬‬USD
+25.17%
A
AAPLApple Inc.
4.75%
‪‪6.13 K‬‬
+14.02%
‪‪1.23 M‬‬USD
+14.52%
M
METAMeta Platforms Inc Class A
4.10%
‪‪1.45 K‬‬
+12.93%
‪‪1.06 M‬‬USD
+28.98%
M
MAMastercard Incorporated Class A
2.80%
‪‪1.32 K‬‬
+15.39%
‪‪725.99 K‬‬USD
+10.52%
U
U.S. Dollar
2.67%
‪‪692.06 K‬‬
+49.30%
‪‪692.06 K‬‬USD
+49.30%
G
GOOGAlphabet Inc. Class C
2.58%
‪‪3.75 K‬‬
+20.18%
‪‪668.70 K‬‬USD
+23.15%
X
XOMExxon Mobil Corporation
1.85%
‪‪4.38 K‬‬
+18.63%
‪‪479.41 K‬‬USD
+25.34%
H
HWMHowmet Aerospace Inc.
1.84%
‪‪2.58 K‬‬
+15.61%
‪‪477.04 K‬‬USD
+25.97%
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