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United Kingdom
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ETF market
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JAVD
JPMORGAN ETFS (IRELAND) ICAV US VALUE ACTIVE UCITS ETF DIST
JAVD
London Stock Exchange
JAVD
London Stock Exchange
JAVD
London Stock Exchange
JAVD
London Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
JAVD
chart
Price
NAV
More
Full chart
1 day
0.19%
5 days
0.80%
1 month
3.95%
6 months
9.71%
Year to date
3.90%
1 year
20.71%
5 years
20.57%
All time
20.57%
Key stats
Assets under management (AUM)
5.84 M
USD
Fund flows (1Y)
410.31 K
USD
Dividend yield (indicated)
—
Discount/Premium to NAV
0.3%
Shares outstanding
191.47 K
Expense ratio
0.49%
About JPMORGAN ETFS (IRELAND) ICAV US VALUE ACTIVE UCITS ETF DIST
Issuer
JPMorgan Chase & Co.
Brand
JPMorgan
Home page
am.jpmorgan.com
Inception date
Jan 18, 2024
Index tracked
Russell 1000 Value Index - Benchmark TR Net
Replication method
Physical
Management style
Active
Primary advisor
JPMorgan Asset Management (UK) Ltd.
ISIN
IE000DTA2ZH9
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.
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Classification
Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Value
Geography
U.S.
Weighting scheme
Proprietary
Selection criteria
Proprietary
JAVD
analysis
What's in the fund
Exposure type
Stocks
Bonds, Cash & Other
Electronic Technology
Technology Services
Finance
Stock breakdown by region
100%
Technicals
Summarizing what the indicators are
suggesting.
Oscillators
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Oscillators
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Summary
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Summary
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Summary
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Moving Averages
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Moving Averages
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Seasonals
Displays a symbol's price movements over previous years to identify recurring trends.