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JAVA
JPM US VALUE EQ ACTIVE UCITS ETF
JAVA
Euronext Milan
JAVA
Euronext Milan
JAVA
Euronext Milan
JAVA
Euronext Milan
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
JAVA
chart
Price
NAV
More
Full chart
1 day
0.51%
5 days
0.93%
1 month
1.31%
6 months
15.58%
Year to date
3.92%
1 year
23.97%
5 years
26.88%
All time
26.88%
Key stats
Assets under management (AUM)
13.21 M
EUR
Fund flows (1Y)
7.86 M
EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
0.3%
Shares outstanding
429.85 K
Expense ratio
0.49%
About JPM US VALUE EQ ACTIVE UCITS ETF
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
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.
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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
JAVA
analysis
What's in the fund
Exposure type
Stocks
Bonds, Cash & Other
Electronic Technology
Technology Services
Finance
Stock breakdown by region
92%
6%
0.9%
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.