JPMorgan ETFs (Ireland) ICAV - Active US Value UCITS ETF USD Accumulation (GBP) | JAAVRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | - | - | - | - | |
+/-Cat | - | - | - | - | - | |
+/-B’mrk | - | - | - | - | - | |
Category: US Large-Cap Value Equity | ||||||
Category Benchmark: Morningstar US LM Brd Val N... |
Key Stats | ||
Closing Price 02/05/2024 | GBX 2125.50 | |
Day Change | 0.20% | |
Bid (02/05/2024) | GBX 2135.82 | |
Offer (02/05/2024) | GBX 2135.82 | |
Morningstar Category™ | US Large-Cap Value Equity | |
Volume | 312 | |
Exchange | LONDON STOCK EXCHANGE, THE | |
ISIN | IE000TD3TI26 | |
Fund Size (Mil) 02/05/2024 | USD 12.05 | |
Share Class Size (Mil) 02/05/2024 | USD 4.76 | |
Ongoing Charge - | -% |
Investment Objective: JPMorgan ETFs (Ireland) ICAV - Active US Value UCITS ETF USD Accumulation (GBP) | JAAV |
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. |
Returns | |||||||||||||
|
Management | ||
Manager Name Start Date | ||
Scott Blasdell 18/01/2024 | ||
Andrew Brandon 18/01/2024 | ||
Click here to see others | ||
Inception Date 18/01/2024 |
Advertisement |
Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Russell 1000 Value NR USD | Morningstar US LM Brd Val NR USD |
Target Market | ||||||||||||||||||||
|
Portfolio Profile for JPMorgan ETFs (Ireland) ICAV - Active US Value UCITS ETF USD Accumulation (GBP) | JAAV | 31/03/2024 |
|
|
Top 5 Holdings | Sector | % |
Bank of America Corp | Financial Services | 3.57 |
JPM USD Liquidity LVNAV X (dist.) | 3.00 | |
Chevron Corp | Energy | 2.89 |
Berkshire Hathaway Inc Class B | Financial Services | 2.75 |
Exxon Mobil Corp | Energy | 2.13 |
Increase Decrease New since last portfolio | ||
JPMorgan ETFs (Ireland) ICAV - Active US Value UCITS ETF USD Accumulation (GBP) | JAAV |