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Jpmorgan Etfs (Ireland) Icav JPM US VALUE ACTIVE UCITS ETF DIST (JADV)
This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Dividend reinvestment
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Asset allocation %
Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style
Size
| Share class size (mil) | 5 GBP (12/06/2026) |
| Fund size (mil) | 65 GBP (12/06/2026) |
Top 10 holdings
| Assets in top 10 holdings % | 22.47 |
| Total number of equity holdings | 153 |
| Total number of bond holdings | 0 |
| Holdings 30/04/2026 | % of assets |
|---|---|
| Alphabet Inc Class C | 3.28 |
| Wells Fargo & Co | 2.82 |
| Amazon.com Inc | 2.69 |
| Bank of America Corp | 2.20 |
| Berkshire Hathaway Inc Class B | 2.16 |
| Meta Platforms Inc Class A | 2.04 |
| Western Digital Corp | 2.02 |
| NXP Semiconductors NV | 1.80 |
| UnitedHealth Group Inc | 1.76 |
| Charles Schwab Corp | 1.70 |