Fund profile by ISIN IE000CQQ22C8

JPMorgan ETFs (Ireland) ICAV - US Value Active UCITS ETF EUR Hedged Accumulation

Research JPMorgan ETFs (Ireland) ICAV - US Value Active UCITS ETF EUR Hedged Accumulation by ISIN IE000CQQ22C8, domicile Ireland, accumulating, and 1-year price performance +24.5%.

ISINIE000CQQ22C8
TER
DomicileIreland
Distribution policyAccumulating
Index
Fund size
Holdings
1-year price performance+24.5%

Exchange listings and tradability

TickerExchangeCurrencyCountryAvg daily turnoverAvg daily shares
JPVE.DEXETRADefault at German brokersEURIreland€23K679
JAVE.MIETFPEURIreland€17K520
JAVE.SWSWEURIreland

Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-08-28.

Largest holdings

The 10 largest holdings make up 24.89% of the fund. As of 2026-08-25.

HoldingSymbolWeight
Amazon.com IncAMZN6.14%
Microsoft CorpMSFT3.24%
Apple IncAAPL2.64%
Wells Fargo & CoWFC2.63%
Bank of America CorpBAC2.26%
Meta Platforms Inc Class AMETA1.89%
AbbVie IncABBV1.67%
UnitedHealth Group IncUNH1.50%
The Walt Disney CoDIS1.48%
Charles Schwab CorpSCHW1.44%

Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.

All JPMorgan ETFs · All UCITS ETFs A-Z