JPMorgan ETFs (Ireland) ICAV - US Value Active UCITS ETF USD Distribution | JAVDRegister to Unlock Ratings |
Performance History | 31/08/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | - | - | - | - | |
+/-Cat | - | - | - | - | - | |
+/-B’mrk | - | - | - | - | - | |
Category: US Large-Cap Value Equity | ||||||
Category Benchmark: Morningstar US LM Brd Value... |
Key Stats | ||
Closing Price 27/09/2024 | USD 29.64 | |
Day Change | 1.07% | |
Bid (26/09/2024) | USD 29.37 | |
Offer (26/09/2024) | USD 29.37 | |
Morningstar Category™ | US Large-Cap Value Equity | |
Volume | 0 | |
Exchange | LONDON STOCK EXCHANGE, THE | |
ISIN | IE000DTA2ZH9 | |
Fund Size (Mil) 26/09/2024 | USD 13.36 | |
Share Class Size (Mil) 26/09/2024 | USD 5.48 | |
Ongoing Charge 14/08/2024 | 0.49% |
Investment Objective: JPMorgan ETFs (Ireland) ICAV - US Value Active UCITS ETF USD Distribution | JAVD |
The objective of the Sub-Fund is to achieve a long-term return in excess of the Benchmark by actively investing primarily in a value style-biased portfolio of US companies. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Scott Blasdell 18/01/2024 | ||
Andrew Brandon 18/01/2024 | ||
Click here to see others | ||
Inception Date 18/01/2024 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Russell 1000 Value NR USD | Morningstar US LM Brd Value NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for JPMorgan ETFs (Ireland) ICAV - US Value Active UCITS ETF USD Distribution | JAVD | 31/08/2024 |
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Top 5 Holdings | Sector | % |
JPM USD Liquidity LVNAV X (dist.) | 3.10 | |
Berkshire Hathaway Inc Class B | Financial Services | 2.94 |
Exxon Mobil Corp | Energy | 2.70 |
UnitedHealth Group Inc | Healthcare | 2.57 |
Chevron Corp | Energy | 2.46 |
Increase Decrease New since last portfolio | ||
JPMorgan ETFs (Ireland) ICAV - US Value Active UCITS ETF USD Distribution | JAVD |