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›ETF Issuers›J.P. Morgan Asset Management›JPVE

JPVE

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

Acc

EUR

Hedged

Active ETF Equity ESG

Not rated

The JPVE 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.

€32.94

-€0.065 (-0.20%) yesterday

6:00 AM 09/24/26 Closed

1D price range

€32.86€33.02

52W price range

€27.66€34.33

YTD Perf.

+11.53%

YTD Flows

Annualized volatility

Fund AuM

€317M

Share class AuM

€5.5M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE000CQQ22C8

TER

0.4882%

Inception date

1/18/2024

Issuer

J.P. Morgan Asset Management

Dividend policy

Capitalization

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API

PerformanceDec 31, 2025 - Sep 23, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Finance

24.49%

Technology

19.12%

Healthcare

13.71%

Consumer Non-Cyclicals

11.77%

Industrials

8.47%

Non-Energy Materials

4.87%

Energy

4.56%

Consumer Services

3.67%

Unavailable

0.33%

Other

9.01%

Latest JPVE news

No content available for this fund

FAQ about JPVE

JPVE is a Active ETF. This ETF provides exposure to Other US Equities.

JPVE carries a total expense ratio (TER) of 0.4882%, indicating the annual cost for holding the fund.

JPVE was introduced to the market on January 18, 2024. It trades on Liechtenstein, among other exchanges

JPMorgan ETFs (Ireland) ICAV – US Value Equity Active UCITS ETF, JPVE, is provided by J.P. Morgan Asset Management. Learn more about J.P. Morgan Asset Management here.

Yes, JPVE 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 .

JPVE oversees €5.5M in assets as of September 23, 2026.

JPVE follows a capitalizing, meaning it reinvests income within the fund.

As of July 31, 2026, JPVE has significant geographic allocations in USA and Ireland.

As of July 31, 2026, JPVE focuses largely on Finance, Technology and Healthcare.

As of July 31, 2026, JPVE holds 151 positions in its portfolio, with 35.34% of assets concentrated in its top 15 holdings.

As of July 31, 2026, JPVE top three holdings include Amazon.com, Inc., Microsoft Corp. and Apple, Inc..

The base currency of JPVE is EUR.

JPVE is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.

Top 10 holdings

Data as of 07/31/26

Amazon.com, Inc.

7.29%

Microsoft Corp.

5.55%

Apple, Inc.

3.07%

Bank of America Corp.

2.67%

Wells Fargo & Co.

2.44%

Meta Platforms, Inc.

1.63%

AbbVie, Inc.

1.58%

Berkshire Hathaway, Inc.

1.54%

The Charles Schwab Corp.

1.48%

The Walt Disney Co.

1.45%

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