Je selectiemandje is leeg.
Maak een selectie van ETF's die je wilt vergelijken.
Voeg een ETF toe door op "Vergelijk" te klikken op een ETF-profiel of door een ETF aan te vinken in de ETF-zoekfunctie.
ETF Actief beheerde strategie
TER
0,50% p.a.
Distributiebeleid
Accumulerend
Replicatie
Fysiek
Fondsgrootte
EUR 63 m
Startdatum
18 januari 2024
Bedrijven
153
Overzicht
Beschrijving
De JPMorgan Active US Value UCITS ETF USD (acc) is een actief beheerde ETF.
The ETF invests in US value stocks and seeks to generate a higher long-term return than the Russell 1000 Value index. The stocks included are filtered according to ESG criteria (environmental, social and corporate governance).
Grafiek
Basis
Data
| Index | JPMorgan Active US Value |
| Investeringsfocus | Equity, United States, Value |
| Fondsgrootte | EUR 63 m |
| Totale kostenratio (TER) | 0.50% p.a. |
| Replicatie | Fysiek (Volledige replicatie) |
| Juridische structuur | ETF |
| Strategierisico | Actief beheerd |
| Duurzaamheid | Yes |
| Valuta van het fonds | USD |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | 16.69% |
| Startdatum/Noteringsdatum | 18 January 2024 |
| Distributiebeleid | Accumulerend |
| Distributiefrequentie | - |
| Vestigingsplaats van het fonds | Ireland |
| Fondsaanbieder | J.P. Morgan |
| Fondsstructuur | Open-ended Investment Company (OEIC) |
| UCITS-conformiteit | Yes |
| Administrateur | Brown Brothers Harriman Fund Administration Services (Ireland) Limited |
| Beleggingsadviseur | J. P. Morgan Investment Management Inc. |
| Bewaarbank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
| Revisiebedrijf | PricewaterhouseCoopers (Ireland) |
| Einde belastingjaar | 31 December |
| Vertegenwoordiger van Zwitserland | JPMorgan Asset Management (Switzerland) LLC |
| Zwitserse uitbetalende instantie | J.P. Morgan (Suisse) SA |
| Duitsland | Unknown |
| Zwitserland | ESTV Reporting |
| Oostenrijk | Tax Reporting Fund |
| UK | UK Reporting |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | - |
| Collateral manager | |
| Effectenlening | No |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de JPMorgan Active US Value UCITS ETF USD (acc)
Vergelijkbare ETF via ETF zoeken
Vergelijkbare ETF via beleggingsgidsen
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
Bedrijven
Hieronder vind je informatie over de samenstelling van de JPMorgan Active US Value UCITS ETF USD (acc)
Top 10 holdings
Weging van top 10-holdings
van 153
23.19%
| Alphabet, Inc. C | 3.62% |
| Wells Fargo & Co. | 3.12% |
| Bank of America Corp. | 3.05% |
| Berkshire Hathaway, Inc. | 2.50% |
| Amazon.com, Inc. | 2.44% |
| Johnson & Johnson | 2.37% |
| Western Digital Corp. | 1.93% |
| American Express Co. | 1.55% |
| EOG Resources | 1.32% |
| Humana | 1.29% |
Landen
| United States | 91.17% |
| Ireland | 3.78% |
| Other | 5.05% |
Sectoren
| Financials | 23.05% |
| Health Care | 15.13% |
| Technology | 12.45% |
| Industrials | 11.17% |
| Other | 38.20% |
Vanaf 31/12/2025
Prestaties
Rendementsoverzicht
| YTD | +3,17% |
| 1 maand | -3,17% |
| 3 maanden | +2,44% |
| 6 maanden | +9,03% |
| 1 jaar | +7,36% |
| 3 jaar | - |
| 5 jaar | - |
| Since inception | +27,74% |
| 2025 | +0,67% |
| 2024 | - |
| 2023 | - |
| 2022 | - |
Maandelijks rendement in een heat map
Risico
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risico-overzicht
| Volatiliteit 1 jaar | 16,69% |
| Volatiliteit 3 jaar | - |
| Volatiliteit 5 jaar | - |
| Rendement/Risico 1 jaar | 0,44 |
| Rendement/Risico 3 jaar | - |
| Rendement/Risico 5 jaar | - |
| Maximaal waardedaling 1 jaar | -13,08% |
| Maximaal waardedaling 3 jaar | - |
| Maximaal waardedaling 5 jaar | - |
| Maximaal waardedaling sinds aanvang | -20,81% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | JPVA | - - | - - | - |
| Borsa Italiana | EUR | JAVA | JAVA IM JAVAEUIV | JAVA.MI JAVAEUiv.P | |
| London Stock Exchange | GBX | JAAV | JAAV LN JAVAGBIV | JAAV.L JAVAGBiv.P | |
| London Stock Exchange | USD | JAVA | JAVA LN JAVAUSIV | JAVA.L JAVAUSiv.P | |
| SIX Swiss Exchange | USD | JAVA | JAVA SW JAVAUSIV | JAVA.S JAVAUSiv.P | |
| Xetra | EUR | JPVA | JPVA GY JAVAEUIV | JPVA.DE JAVAEUiv.P |
Meer informatie
Verdere ETF op de JPMorgan Active US Value-index
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| JPMorgan Active US Value UCITS ETF USD (dist) | 6 | 0,49% p.a. | Distribueren | Volledige replicatie |
Nieuwste artikelen
Veelgestelde vragen
What is the name of JAVA?
The name of JAVA is JPMorgan Active US Value UCITS ETF USD (acc).
What is the ticker of JPMorgan Active US Value UCITS ETF USD (acc)?
The primary ticker of JPMorgan Active US Value UCITS ETF USD (acc) is JAVA.
What is the ISIN of JPMorgan Active US Value UCITS ETF USD (acc)?
The ISIN of JPMorgan Active US Value UCITS ETF USD (acc) is IE000TD3TI26.
What are the costs of JPMorgan Active US Value UCITS ETF USD (acc)?
The total expense ratio (TER) of JPMorgan Active US Value UCITS ETF USD (acc) amounts to 0.50% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is JPMorgan Active US Value UCITS ETF USD (acc) paying dividends?
JPMorgan Active US Value UCITS ETF USD (acc) is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.
What's the fund size of JPMorgan Active US Value UCITS ETF USD (acc)?
The fund size of JPMorgan Active US Value UCITS ETF USD (acc) is 63m Euro. See the following article for more information about the size of ETFs.
— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.