JPMorgan Active US Value UCITS ETF USD (acc)

ISIN IE000TD3TI26

 | 

Ticker JAAV

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

Overview

Description

The JPMorgan Active US Value UCITS ETF USD (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).
 
The ETF's TER (total expense ratio) amounts to 0.49% p.a.. The JPMorgan Active US Value UCITS ETF USD (acc) is the cheapest ETF that tracks the JPMorgan Active US Value index. 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 USD (acc) is a very small ETF with 4m 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 4 m
Total expense ratio
0.49% p.a.
Replication Physical (Full replication)
Legal structure ETF
Strategy risk Actively managed
Fund currency USD
Currency risk Currency unhedged
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 USD (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 USD (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 +0.57%
3 months -
6 months -
1 year -
3 years -
5 years -
Since inception (MAX) +6.81%
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 -3.58%

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
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

Further information

Further ETFs on the JPMorgan Active US Value index

Fund name Fund Size in m € (AuM) TER p.a. Distribution Replication
JPMorgan Active US Value UCITS ETF USD (dist) 4 0.49% p.a. Distributing Full replication

Frequently asked questions

What is the name of JAAV?

The name of JAAV 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 JAAV.

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 0.49% 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 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 4m 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.