Fund profile by ISIN IE000TD3TI26
JPMorgan ETFs (Ireland) ICAV - US Value Active UCITS ETF USD Accumulation
Research JPMorgan ETFs (Ireland) ICAV - US Value Active UCITS ETF USD Accumulation by ISIN IE000TD3TI26, domicile Ireland, accumulating, and 1-year price performance +25.1%.
ISINIE000TD3TI26
TER—
DomicileIreland
Distribution policyAccumulating
Index—
Fund size—
Holdings—
1-year price performance+25.1%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| JPVA.DE | XETRADefault at German brokers | EUR | Ireland | €596K | 18,041 |
| JAVA.L | LSE | USD | Ireland | €188K | 5,763 |
| JAVA.MI | ETFP | EUR | Ireland | €41K | 1,243 |
| JAAV.L | LSE | GBX | Ireland | €23K | 710 |
| JAVA.SW | SW | USD | Ireland | €12K | 370 |
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.
| Holding | Symbol | Weight |
|---|---|---|
| Amazon.com Inc | AMZN | 6.14% |
| Microsoft Corp | MSFT | 3.24% |
| Apple Inc | AAPL | 2.64% |
| Wells Fargo & Co | WFC | 2.63% |
| Bank of America Corp | BAC | 2.26% |
| Meta Platforms Inc Class A | META | 1.89% |
| AbbVie Inc | ABBV | 1.67% |
| UnitedHealth Group Inc | UNH | 1.50% |
| The Walt Disney Co | DIS | 1.48% |
| Charles Schwab Corp | SCHW | 1.44% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.