JAVE – JPM US Value Act UC ETF EUR H Acc – ETF Stock Quote

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Portfolio Holdings JAVE

Current Portfolio DateAug 31, 2026
Equity Holdings—
Bond Holdings—
Other Holdings—
% Assets in Top 10 Holdings29.2

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Amazon.com Inc	7.39	22M	Consumer Cyclical
Microsoft Corp	5.96	18M	Technology
Apple Inc	3.09	9M	Technology
Bank of America Corp	2.49	8M	Financial Services
Wells Fargo & Co	2.25	7M	Financial Services
Meta Platforms Inc Class A	1.84	6M	Communication Services
Morgan Stanley	1.63	5M	Financial Services
Citigroup Inc	1.54	5M	Financial Services
Charles Schwab Corp	1.52	5M	Financial Services
Berkshire Hathaway Inc Class B	1.49	5M	Financial Services

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

Morningstar’s Analysis JAVE

Portfolio Holdings JAVE

Amazon.com Inc

Microsoft Corp

Apple Inc

Bank of America Corp

Wells Fargo & Co

Meta Platforms Inc Class A

Morgan Stanley

Citigroup Inc

Charles Schwab Corp

Berkshire Hathaway Inc Class B

Sponsor Center

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