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Analysis
JPM US VALUE EQ ACTIVE UCITS ETF
JAVE
Euronext Milan
JAVE
Euronext Milan
JAVE
Euronext Milan
JAVE
Euronext Milan
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
2.11 M
EUR
Fund flows (1Y)
1.77 M
EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
0.7%
Shares outstanding
77.27 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
ISIN
IE000CQQ22C8
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
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows