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JAAV

JPMorgan ETFs (Ireland) ICAV – US Value Equity Active UCITS ETF

Acc
USD

The JAAV Exchange Traded Fund (ETF) is provided by J.P. Morgan Asset Management. This fund is actively managed; it does not track an index. The dividend policy is capitalization.

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Fund key info
ISIN
IE000TD3TI26
CUSIP
N/A
Fund AuM
€258M
Share class AuM
€235M
Share class info
USD Capitalization
TER
0.4886%
Fund details
NAV· 8/11/2026
$39.07
1D NAV change
-0.09%
Dividend policy
No. of holdings
157
Inception date
1/18/2024
Jurisdiction
Ireland
United Kingdom
Legal structure
Irish Collective Asset-management Vehicle
Base currency
USD
Tax optimisation
PEA· France
UK Reporting Status· UK
Classification
Management strategy
Industry category
Asset class
Sector
Factors
Investment strategy
The Sub-Fund aims to achieve a long-term return in excess of Russell 1000 Value Index (Net Total Return of 30% dividend withholding tax) ("the Benchmark") by actively investing primarily in a value style-biased portfolio of US Companies.
Trading and listing info
£2,892.75
+£3.5 (+0.12%) 2 days ago
7:00 AM 08/10/26 · Closed
1D price range
£2,889.00£2,892.75
52W price range
£30.04£39.08
Exchange
Legal documents
Annual report
Factsheet
KIID
Prospectus
Name
J.P. Morgan Asset Management
Number of funds
301
Total AuM
€406.72B

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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.

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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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