Index | JPMorgan Active US Value |
Investment focus | Equity, United States, Value |
Fund size | GBP 4 m |
Total expense ratio | 0.49% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Actively managed |
Sustainability | Yes |
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 |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Administrator | Brown Brothers Harriman Fund Administration Services (Ireland) Limited |
Investment Advisor | J. P. Morgan Investment Management Inc. |
Custodian Bank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
Revision Company | PricewaterhouseCoopers (Ireland) |
Fiscal Year End | 31 December |
Swiss representative | JPMorgan Asset Management (Switzerland) LLC |
Swiss paying agent | J.P. Morgan (Suisse) SA |
Germany | Unknown |
Switzerland | Unknown |
Austria | Tax Reporting Fund |
UK | Unknown |
Indextype | - |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
BofA Corp | 3.57% |
Chevron | 2.89% |
Berkshire Hathaway | 2.75% |
ExxonMobil | 2.13% |
Wells Fargo | 1.98% |
AbbVie | 1.85% |
ConocoPhillips | 1.79% |
Bristol Myers Squibb | 1.68% |
Fiserv | 1.64% |
NXP Semiconductors | 1.57% |
United States | 89.98% |
Ireland | 3.49% |
Netherlands | 1.57% |
Other | 4.96% |
Financials | 22.61% |
Health Care | 14.14% |
Industrials | 11.72% |
Technology | 9.36% |
Other | 42.17% |
YTD | - |
1 month | +0.65% |
3 months | +6.60% |
6 months | - |
1 year | - |
3 years | - |
5 years | - |
Since inception (MAX) | +9.85% |
2023 | - |
2022 | - |
2021 | - |
2020 | - |
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 | -3.71% |
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 |
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 |