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JPVE 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. | +3.21%  | +11.18%  | +19.14%  | N/A | N/A | +0.94% | +0.94% | +10.99% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +11.18% | +19.14% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
Issuer
| AuM | ||
|---|---|---|
JEPI | JPMorgan Equity Premium Income ETF | €39.42B |
JEPQ | JPMorgan Nasdaq Equity Premium Income ETF | €34.78B |
JPST | JPMorgan Ultra-Short Income ETF | €34.75B |
BBJP | JPMorgan BetaBuilders Japan ETF | €15.23B |
JCPB | JPMorgan Core Plus Bond ETF | €12.04B |
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 JPVE
What does JPMorgan ETFs (Ireland) ICAV – US Value Equity Active UCITS ETF, JPVE, invest in?
JPVE is a Active ETF. This ETF provides exposure to Other US Equities.
What is the Total Expense ratio (TER) of JPVE?
JPVE carries a total expense ratio (TER) of 0.4882%, indicating the annual cost for holding the fund.
When was JPVE launched?
JPVE was introduced to the market on January 18, 2024. It trades on Denmark, among other exchanges
Who is the ETF issuer of JPVE?
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.
Does JPVE have multiple share classes?
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 .
What is the current assets under management (AUM) of JPVE?
JPVE oversees €5.5M in assets as of July 2, 2026.
How has JPVE performed lately?
Based on data from July 2, 2026, JPVE returned 3.21% over the past month, 11.18% over the last three months and 10.99% year-to-date.
What are the latest inflows or outflows for JPVE?
As of July 2, 2026, JPVE recorded net flows of +€1.7M over the last month and +€1.2M year-to-date.
Does JPVE distribute dividends?
JPVE follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of JPVE?
As of May 31, 2026, JPVE has significant geographic allocations in USA, Ireland and Netherlands.
In which sector or theme does JPVE invest in?
As of May 31, 2026, JPVE focuses largely on Finance, Technology and Healthcare.
How many securities does JPVE hold and how diversified is it?
As of May 31, 2026, JPVE holds 149 positions in its portfolio, with 29.82% of assets concentrated in its top 15 holdings.
What are the main positions in JPVE?
As of May 31, 2026, JPVE top three holdings include Alphabet, Inc., Micron Technology, Inc. and Amazon.com, Inc..
What is the base currency of JPVE?
The base currency of JPVE is EUR.
Is JPVE currency-hedged?
JPVE is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.
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