1M6MYTD1Y5YMAX
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Core data
| Name | JPMorgan ETFs (Ireland) ICAV - US Value Equity Active UCITS ETF - EUR ACC H |
| Issuer | JPMorgan |
| Fund domicile | Ireland |
| TER | 0.53% |
| Fund size | €5.52m |
| P/E ratio | 20.26 |
| P/B ratio | 3.24 |
| Inception date | 18/01/2024 |
| Website |
Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
XETRA | JPVE.DE |
Frankfurt | JPVE.F |
Düsseldorf | JPVE.DU |
Milan | JAVE.MI |
München | JPVE.MU |
SIX | JAVE.SW |
Hamburg | JPVE.HM |
Composition
| Holdings | Share |
|---|---|
| 7.29% | |
| 5.55% | |
| 3.07% | |
| 2.66% | |
| 2.44% | |
| 1.63% | |
| 1.58% | |
| 1.54% | |
| 1.48% | |
| 1.45% |
As of 31/07/2026
