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

Sell: 2,551.00p|Buy: 2,558.50p|Change: 20.50 (0.81%)
Asset allocation %

Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style

Size

Share class size (mil)53 GBP (08/04/2026)
Fund size (mil)61 GBP (08/04/2026)

Top 10 holdings

Assets in top 10 holdings %21.89
Total number of equity holdings153
Total number of bond holdings0
Holdings 28/02/2026% of assets
Wells Fargo & Co3.00
Alphabet Inc Class C2.77
Bank of America Corp2.56
Berkshire Hathaway Inc Class B2.48
Amazon.com Inc2.44
Johnson & Johnson1.91
Western Digital Corp1.90
Meta Platforms Inc Class A1.79
NXP Semiconductors NV1.53
The Walt Disney Co1.50