JAVA.L
JPMorgan ETFs (Ireland) ICAV - US Value Equity Active UCITS ETF Accum- USD
1W: -1.0%
1M: -3.7%
YTD: +0.2%
$37.51
+0.11 (+0.29%)
Weekly Expected Move ±1.2%
$37
$37
$37
$38
$38
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$295M
Holdings146
Top 10 Wt30.6%
Volume1,770
Avg Volume702
Beta0.70
Portfolio Fundamentals
P/E21.5
P/B5.7
Div Yield1.59%
ROE29.9%
% Profitable—%
Inception2024-01-18
Sector Allocation
Technology
21.0%
Financial Services
17.4%
Healthcare
13.5%
Consumer Cyclical
12.4%
Industrials
9.7%
Energy
5.7%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | AMAZON.COM INC | AMZN | 7.54% | $30.6M | 122,891 |
| 2 | MICROSOFT CORP | MSFT | 6.27% | $25.5M | 49,663 |
| 3 | APPLE INC | AAPL | 3.52% | $14.3M | 42,935 |
| 4 | BANK OF AMERICA CORP | BAC | 2.28% | $9.3M | 170,237 |
| 5 | WELLS FARGO & CO | WFC | 2.17% | $8.8M | 110,316 |
| 6 | META PLATFORMS INC-CLASS A | META | 2.13% | $8.6M | 11,910 |
| 7 | ABBVIE INC | ABBV | 1.79% | $7.3M | 27,857 |
| 8 | CONOCOPHILLIPS | COP | 1.77% | $7.2M | 57,393 |
| 9 | BERKSHIRE HATHAWAY INC-CL B | BRK-B | 1.58% | $6.4M | 12,903 |
| 10 | CITIGROUP INC | C | 1.55% | $6.3M | 48,707 |