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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Key stats


Assets under management (AUM)
‪37.55 M‬EUR
Fund flows (1Y)
‪32.23 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
−0.4%
Shares outstanding
‪1.25 M‬
Expense ratio
0.49%

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


Brand
JPMorgan
Inception date
Jan 18, 2024
Index tracked
Russell 1000 Value Index - Benchmark TR Net
Replication method
Physical
Management style
Active
Dividend treatment
Capitalizes
Primary advisor
JPMorgan Asset Management (UK) Ltd.
ISIN
IE000TD3TI26
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.

Broaden your horizons with more funds linked to JAVA via country, focus, and more.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Value
Strategy
Active
Geography
U.S.
Weighting scheme
Proprietary
Selection criteria
Proprietary
What's in the fund
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Technology Services
Finance
Stock breakdown by region
94%4%1%
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.

Frequently Asked Questions


An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
JAVA trades at 25.785 EUR today, its price has risen 0.49% in the past 24 hours. Track more dynamics on JAVA price chart.
JAVA net asset value is 25.78 today — it's risen 2.54% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
JAVA assets under management is ‪37.55 M‬ EUR. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
JAVA price has risen by 0.35% over the last month, and its yearly performance shows a 0.94% increase. See more dynamics on JAVA price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.54% over the last month, showed a −4.12% decrease in three-month performance and has decreased by −9.02% in a year.
JAVA fund flows account for ‪32.23 M‬ EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
JAVA invests in stocks. See more details in our Analysis section.
JAVA expense ratio is 0.49%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, JAVA isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
In some ways, ETFs are safe investments, but in a broader sense, they're not safer than any other asset, so it's crucial to analyze a fund before investing. But if your research gives a vague answer, you can always refer to technical analysis.
Today, JAVA technical analysis shows the buy rating and its 1-week rating is sell. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating JAVA shows the neutral signal. See more of JAVA technicals for a more comprehensive analysis.
No, JAVA doesn't pay dividends to its holders.
JAVA trades at a premium (0.00%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
JAVA shares are issued by JPMorgan Chase & Co.
JAVA follows the Russell 1000 Value Index - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Jan 18, 2024.
The fund's management style is active, aiming to outperform its benchmark index by actively selecting and adjusting assets. The goal is to achieve returns that exceed those of the index the fund tracks.