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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.

€32.76

N/A

Data as of 07/24/26

1D price range

N/A

52W price range

€26.78€33.13

YTD Perf.

+10.48%

YTD Flows

Annualized volatility

Fund AuM

€229M

Share class AuM

€6M

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 - Jul 24, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Finance

24.68%

Technology

19.74%

Healthcare

13.12%

Industrials

9.95%

Consumer Non-Cyclicals

9.94%

Non-Energy Materials

6.07%

Consumer Cyclicals

3.95%

Utilities

3.87%

Unavailable

1.50%

Other

7.16%

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 Finland, 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 €6M in assets as of July 24, 2026.

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

As of June 30, 2026, JPVE has significant geographic allocations in USA, Ireland and Netherlands.

As of June 30, 2026, JPVE focuses largely on Finance, Technology and Healthcare.

As of June 30, 2026, JPVE holds 157 positions in its portfolio, with 31.74% of assets concentrated in its top 15 holdings.

As of June 30, 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 06/30/26

Amazon.com, Inc.

6.14%

Microsoft Corp.

3.24%

Apple, Inc.

2.64%

Wells Fargo & Co.

2.63%

Bank of America Corp.

2.26%

Meta Platforms, Inc.

1.89%

AbbVie, Inc.

1.67%

UnitedHealth Group, Inc.

1.50%

The Walt Disney Co.

1.48%

The Charles Schwab Corp.

1.44%

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