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JAAV ETF · JPMorgan ETFs (Ireland) ICAV – US Value Equity Active UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -5.48%  | -1.02%  | +15.48% | N/A | N/A | -5.69% | -0.53% | -0.53% | |
| Flows |
Key fund info
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -1.02% | +15.48% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
| AuM | ||
|---|---|---|
JEPI | JPMorgan Equity Premium Income ETF | €38B |
JPST | JPMorgan Ultra-Short Income ETF | €32.52B |
JEPQ | JPMorgan Nasdaq Equity Premium Income ETF | €29.84B |
BBJP | JPMorgan BetaBuilders Japan ETF | €13.03B |
JCPB | JPMorgan Core Plus Bond ETF | €9.17B |
J.P. Morgan Asset Management is a global leader in investment management. J.P. Morgan Asset Management's clients include institutions, retail investors and high net worth individuals in every major market throughout the world. J.P. Morgan Asset Management offers global investment management in equities, fixed income, real estate, hedge funds, private equity and liquidity. JPMorgan Chase & Co. (NYSE:JPM) is a leading financial services firm based in the United States of America (“U.S.”), with operations worldwide. JPMorgan Chase had $3.8 trillion in assets and $290.0 billion in stockholders’ equity as of September 30, 2021. The Firm is a leader in investment banking, financial services for consumers and small businesses, commercial banking, financial transaction processing and asset management. Under the J.P. Morgan and Chase brands, the Firm serves millions of customers in the U.S., and many of the world’s most prominent corporate, institutional and government clients globally.
Via Offical websiteFrequently asked questions about JAAV
What does JPMorgan ETFs (Ireland) ICAV – US Value Equity Active UCITS ETF, JAAV, invest in?
JAAV is a Active ETF. This ETF provides exposure to Other US Equities.
What is the Total Expense ratio (TER) of JAAV?
JAAV carries a total expense ratio (TER) of 0.4913%, indicating the annual cost for holding the fund.
When was JAAV launched?
JAAV was introduced to the market on January 18, 2024. It trades on Cyprus, among other exchanges
Who is the ETF issuer of JAAV?
JPMorgan ETFs (Ireland) ICAV – US Value Equity Active UCITS ETF, JAAV, is provided by J.P. Morgan Asset Management. Learn more about J.P. Morgan Asset Management here.
Does JAAV have multiple share classes?
Yes, JAAV is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .
What is the current assets under management (AUM) of JAAV?
JAAV oversees €60M in assets as of March 12, 2026.
How has JAAV performed lately?
Based on data from March 12, 2026, JAAV returned -5.48% over the past month, -1.02% over the last three months and -0.53% year-to-date.
What are the latest inflows or outflows for JAAV?
As of March 12, 2026, JAAV recorded net flows of +€218K over the last month and +€404K year-to-date.
Does JAAV distribute dividends?
JAAV follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of JAAV?
As of January 31, 2026, JAAV has significant geographic allocations in USA, Ireland and Netherlands.
In which sector or theme does JAAV invest in?
As of January 31, 2026, JAAV focuses largely on Financials, Health Care and Information Technology.
How many securities does JAAV hold and how diversified is it?
As of January 31, 2026, JAAV holds 158 positions in its portfolio, with 28.53% of assets concentrated in its top 15 holdings.
What are the main positions in JAAV?
As of January 31, 2026, JAAV top three holdings include ALPHABET INC-CL, WELLS FARGO and BK OF AMERICA CO.
What is the base currency of JAAV?
The base currency of JAAV is USD.
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About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
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