JPMorgan Active US Value UCITS ETF EUR Hedged (acc)

ISIN IE000CQQ22C8

 | 

Ticker JPVE

TER
0.49% p.a.
Distribution policy
Accumulating
Replication
Full replication
Fund size
2 m
Holdings
145
 

Overview

Description

The JPMorgan Active US Value UCITS ETF EUR Hedged (acc) is an actively managed 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). Currency hedged to Euro (EUR).
 
The ETF's TER (total expense ratio) amounts to 0.49% p.a.. The ETF replicates the performance of the underlying index by full replication (buying all the index constituents). The dividends in the ETF are accumulated and reinvested in the ETF.
 
The JPMorgan Active US Value UCITS ETF EUR Hedged (acc) is a very small ETF with 2m GBP assets under management. The ETF was launched on 18 January 2024 and is domiciled in Ireland.
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Actively managed strategy

Chart

Basics

Data

Fund size
GBP 2 m
Total expense ratio
0.49% p.a.
Replication Physical (Full replication)
Legal structure ETF
Strategy risk Actively managed
Fund currency EUR
Currency risk Currency hedged
Volatility 1 year (in GBP)
-
Inception/ Listing Date 18 January 2024
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Fund Provider J.P. Morgan
Germany Unknown
Switzerland Unknown
Austria Tax Reporting Fund
UK Unknown
Indextype -
Swap counterparty -
Collateral manager
Securities lending No
Securities lending counterparty

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This section provides you with information on other ETFs with a similar investment focus to the JPMorgan Active US Value UCITS ETF EUR Hedged (acc).
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How do you like our new ETF profile? Here you'll find our Questionnaire.

Holdings

Below you find information about the composition of the JPMorgan Active US Value UCITS ETF EUR Hedged (acc).

Top 10 Holdings

Weight of top 10 holdings
out of 145
22.07%
BofA Corp
3.53%
Chevron
2.84%
Berkshire Hathaway
2.83%
Wells Fargo
2.05%
AbbVie
2.05%
ExxonMobil
2.02%
NXP Semiconductors
1.77%
CSX
1.69%
ConocoPhillips
1.67%
Fiserv
1.62%

Countries

United States
89.56%
Ireland
3.57%
Netherlands
1.77%
Other
5.10%

Sectors

Financials
22.23%
Health Care
15.42%
Industrials
10.78%
Technology
10.06%
Other
41.51%
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As of 29/02/2024

Performance

Returns overview

YTD -
1 month -1.96%
3 months -
6 months -
1 year -
3 years -
5 years -
Since inception (MAX) +4.22%
2023 -
2022 -
2021 -
2020 -

Monthly returns in a heat map

Risk

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%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year -
Volatility 3 years -
Volatility 5 years -
Return per risk 1 year -
Return per risk 3 years -
Return per risk 5 years -
Maximum drawdown 1 year -
Maximum drawdown 3 years -
Maximum drawdown 5 years -
Maximum drawdown since inception -5.26%

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
Borsa Italiana EUR JAVE JAVE IM
JAVEEUIV
JAVE.MI
JAVEEUiv.P
SIX Swiss Exchange EUR JAVE

XETRA EUR JPVE JPVE GY
JAVEEUIV
JPVE.DE
JAVEEUiv.P

Further information

Further ETFs with similar investment focus

Fund name Fund Size in m € (AuM) TER p.a. Distribution Replication
Ossiam Shiller Barclays CAPE® US Sector Value TR UCITS ETF 1C (USD) 2,682 0.65% p.a. Accumulating Swap-based
iShares Edge MSCI USA Value Factor UCITS ETF 1,875 0.20% p.a. Accumulating Full replication
UBS ETF (IE) MSCI USA Value UCITS ETF (USD) A-dis 588 0.20% p.a. Distributing Full replication
UBS ETF (IE) Factor MSCI USA Prime Value UCITS ETF (USD) A-dis 303 0.25% p.a. Distributing Full replication
SPDR MSCI USA Value Weighted UCITS ETF 113 0.20% p.a. Accumulating Full replication

Frequently asked questions

What is the name of JPVE?

The name of JPVE is JPMorgan Active US Value UCITS ETF EUR Hedged (acc).

What is the ticker of JPMorgan Active US Value UCITS ETF EUR Hedged (acc)?

The primary ticker of JPMorgan Active US Value UCITS ETF EUR Hedged (acc) is JPVE.

What is the ISIN of JPMorgan Active US Value UCITS ETF EUR Hedged (acc)?

The ISIN of JPMorgan Active US Value UCITS ETF EUR Hedged (acc) is IE000CQQ22C8.

What are the costs of JPMorgan Active US Value UCITS ETF EUR Hedged (acc)?

The total expense ratio (TER) of JPMorgan Active US Value UCITS ETF EUR Hedged (acc) amounts to 0.49% 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 EUR Hedged (acc) paying dividends?

JPMorgan Active US Value UCITS ETF EUR Hedged (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 EUR Hedged (acc)?

The fund size of JPMorgan Active US Value UCITS ETF EUR Hedged (acc) is 2m GBP. See the following article for more information about the size of ETFs.

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— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.