Key stats
About JPMORGAN ETFS (IRELAND) ICAV US VALUE ACTIVE UCITS ETF DIST
Home page
Inception date
Jan 18, 2024
Replication method
Physical
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.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Technology Services
Finance
Stocks99.36%
Electronic Technology22.78%
Technology Services19.49%
Finance10.88%
Health Technology9.45%
Retail Trade8.20%
Consumer Services5.34%
Commercial Services4.39%
Producer Manufacturing2.91%
Utilities2.63%
Consumer Non-Durables2.61%
Energy Minerals2.56%
Health Services1.97%
Consumer Durables1.26%
Process Industries1.14%
Communications1.08%
Transportation0.97%
Industrial Services0.86%
Non-Energy Minerals0.83%
Bonds, Cash & Other0.64%
Cash0.64%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history