JAVD – JPM US Value Act UC ETF USD Dis – ETF Investment Strategy | Morningstar

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Strategy

The objective of the Sub-Fund is to achieve a long-term return in excess of the Benchmark by actively investing primarily in a value style-biased portfolio of US companies.

Ticker	Name	Share Class Type	Investment Status	Morningstar Rating for Funds Overall	Medalist Rating Overall	Inception Date	Total Net Assets for Share Class	Adjusted Expense Ratio	Fee Level Distribution	Minimum Initial Investment	1-Year Net Flow
JAVE	JPMorgan ETFs (Ireland) ICAV - US Value Active UCITS ETF EUR Hedged Accumulation	ETF	Open	—	—	Jan 18, 2024	€7.51M	—	Low	€1	€2.99M
JAVA	JPMorgan ETFs (Ireland) ICAV - US Value Active UCITS ETF USD Accumulation	ETF	Open	—		Jan 18, 2024	$452.96M	—	Low	$1	$378.79M
JAVD	JPMorgan ETFs (Ireland) ICAV - US Value Active UCITS ETF USD Distribution	ETF	Open	—		Jan 18, 2024	$12.38M	—	Low	$1	$4.61M

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