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JAVD 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. | +1.20%  | +5.80%  | +22.04% | N/A | N/A | -0.34% | +7.71% | +7.72% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +5.80%  | +22.04% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
Issuer
| AuM | ||
|---|---|---|
JEPI | JPMorgan Equity Premium Income ETF | €37.86B |
JEPQ | JPMorgan Nasdaq Equity Premium Income ETF | €33.97B |
JPST | JPMorgan Ultra-Short Income ETF | €33.53B |
BBJP | JPMorgan BetaBuilders Japan ETF | €14.87B |
JCPB | JPMorgan Core Plus Bond ETF | €11.12B |
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 JAVD
What does JPMorgan ETFs (Ireland) ICAV – US Value Equity Active UCITS ETF, JAVD, invest in?
JAVD is a Active ETF. This ETF provides exposure to Other US Equities.
What is the Total Expense ratio (TER) of JAVD?
JAVD carries a total expense ratio (TER) of 0.4885%, indicating the annual cost for holding the fund.
When was JAVD launched?
JAVD was introduced to the market on January 18, 2024. It trades on Austria, among other exchanges
Who is the ETF issuer of JAVD?
JPMorgan ETFs (Ireland) ICAV – US Value Equity Active UCITS ETF, JAVD, is provided by J.P. Morgan Asset Management. Learn more about J.P. Morgan Asset Management here.
Does JAVD have multiple share classes?
Yes, JAVD 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 JAVD?
JAVD oversees €5.7M in assets as of June 8, 2026.
How has JAVD performed lately?
Based on data from June 8, 2026, JAVD returned 1.20% over the past month, 5.80% over the last three months and 7.72% year-to-date.
What are the latest inflows or outflows for JAVD?
As of June 8, 2026, JAVD recorded net flows of -€216K over the last month and -€600K year-to-date.
Does JAVD distribute dividends?
JAVD follows a distributing dividend policy, meaning it pays out income to investors. As of June 8, 2026, its 12-month trailing yield was 1.11%.
What are the main country or region exposures of JAVD?
As of April 30, 2026, JAVD has significant geographic allocations in USA, Ireland and Netherlands.
In which sector or theme does JAVD invest in?
As of April 30, 2026, JAVD focuses largely on Financials, Information Technology and Industrials.
How many securities does JAVD hold and how diversified is it?
As of April 30, 2026, JAVD holds 153 positions in its portfolio, with 29.96% of assets concentrated in its top 15 holdings.
What are the main positions in JAVD?
As of April 30, 2026, JAVD top three holdings include ALPHABET INC-CL, WELLS FARGO and AMAZON.COM INC.
What is the base currency of JAVD?
The base currency of JAVD is USD.
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