1M6MYTD1Y5YMAX
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Core data
| Name | JPMorgan ETFs (Ireland) ICAV - Active US Value UCITS ETF - USD DIS |
| Issuer | JPMorgan |
| Fund domicile | Ireland |
| TER | 0.49% |
| Fund size | €17.28M |
| Inception date | 01/18/2024 |
| Website |
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Ticker symbols
| Exchange | Symbol |
|---|---|
XETRA | JPVD.DE |
Frankfurt | JPVD.F |
Düsseldorf | JPVD.DU |
London | JAVD.L |
München | JPVD.MU |
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 07/31/2026
Discover assets
Shareholders of JPMorgan ETFs (Ireland) ICAV - Active US Value UCITS ETF - USD DIS also invest in the following assets
