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Jpmorgan Etfs (Ireland) Icav JPM US VALUE ACTIVE UCITS ETF ACC (JAVA)

Sell: $30.715|Buy: $30.835|Change: 0.18 (0.59%)

Open

$30.805

Previous close

$30.595

Trade high

$30.805

Income frequency

Year low

$26.03

Year high

$31.87

Replication method

NOT Applicable

Volume

Type

ETF

UCITS

Yes

Dividend yield

–

Ongoing charge

0.49

ISIN

IE000TD3TI26

This share can be held in a Dealing account Stocks and shares ISA Lifetime ISA JISA SIPP

Share price

Asset allocation

Top 10 holdings

Holdings 31/07/2025	% of assets
Wells Fargo & Co	3.60
Bank of America Corp	2.86
JPM USD Liquidity LVNAV X (dist.)	2.34
Amazon.com Inc	2.03
Western Digital Corp	1.96
Johnson & Johnson	1.68
Carrier Global Corp Ordinary Shares	1.65
First Citizens BancShares Inc Class A	1.64
Alphabet Inc Class C	1.61
American Express Co	1.39

Performance 31/07/2025

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

	Total return (%)
Fund	+ 0.59
Category	-
More...

Investment objective

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. The Sub-Fund aims to invest at least 67% of its assets (excluding assets held for ancillary liquidity purposes) in equity securities issued primarily by companies that are domiciled in, or carrying out the main part of their economic activity in, the US.

Sustainability Label

This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Learn more about SDR.

Asset class

ETF

Morningstar rating^TM

Morningstar sustainability rating^TM

Morningstar Medalist Rating^TM

Morningstar analyst document

Morningstar report document

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.