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JAVD
JPMorgan ETFs (Ireland) ICAV - Active US Value UCITS ETF - USD
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GB:JAVD Holdings Information

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Last updated: September 28, 2026

Holdings Count
146
Total Assets
12.89M
Top 10 Percentage
30.64%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

146 Holdings as of Sep 28, 2026
146 Holdings as of Sep 28, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
AMZN
Amazon.Com, Inc.
7.49%$30.57M―$2.69T10.79%
39 Buy
2 Hold
0 Sell
Strong Buy
―
MSFT
Microsoft
6.04%$24.66M―$3.83T-1.04%
34 Buy
1 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
3.52%$14.38M―$4.98T33.00%
15 Buy
11 Hold
4 Sell
Moderate Buy
―
BAC
Bank of America
2.33%$9.51M―$396.49B5.82%
15 Buy
2 Hold
0 Sell
Strong Buy
―
META
Meta Platforms, Inc.
2.26%$9.24M―$1.91T-3.74%
38 Buy
6 Hold
0 Sell
Strong Buy
―
WFC
Wells Fargo & Company
2.21%$9.04M―$250.90B-4.54%
10 Buy
6 Hold
0 Sell
Moderate Buy
―
COP
Conocophillips
1.81%$7.40M―$152.93B31.50%
16 Buy
4 Hold
0 Sell
Strong Buy
―
ABBV
Abbvie
1.80%$7.37M―$467.12B19.32%
19 Buy
4 Hold
0 Sell
Strong Buy
―
BRK.B
Berkshire Hathaway B
1.59%$6.50M―$973.18B0.77%
1 Buy
1 Hold
0 Sell
Moderate Buy
―
C
Citigroup Inc
1.57%$6.42M―$225.25B27.29%
12 Buy
3 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

18.72%Technology17.05%Financial12.49%Healthcare11.96%Consumer Cyclical9.51%Industrials8.46%General5.31%Energy4.02%Utilities3.59%Real Estate3.38%Consumer Defensive3.02%Communication Services2.47%Basic Materials18.72%Technology
Technology
18.72%
Financial
17.05%
Healthcare
12.49%
Consumer Cyclical
11.96%
Industrials
9.51%
General
8.46%
Energy
5.31%
Utilities
4.02%
Real Estate
3.59%
Consumer Defensive
3.38%
Communication Services
3.02%
Basic Materials
2.47%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

8.32%Outperform1032.81%Outperform917.85%Outperform817.60%Neutral75.78%Neutral67.77%Neutral54.90%Neutral42.32%Underperform32.13%Underperform20.51%Underperform17
The weighted average smart score of the GB:JAVD ETF is 7
10
8.32%
9
32.81%
8
17.85%
7
17.60%
6
5.78%
5
7.77%
4
4.90%
3
2.32%
2
2.13%
1
0.51%

JAVD ETF News

See More GB:JAVD News
See More GB:JAVD News

JAVD ETF FAQ

What are ETF GB:JAVD’s top 3 holdings?
GB:JAVD’s top 3 holdings are AMZN, MSFT, AAPL.
    What is GB:JAVD’s holding count?
    ETF GB:JAVD’s is holdings 146 different assets.
      What are the total assets of ETF GB:JAVD?
      ETF GB:JAVD’s total assets are 12.89M.
        What sector is GB:JAVD most exposed to?
        GB:JAVD is most exposed to 18.72% Technology of its holdings.
          How concentrated is GB:JAVD?
          GB:JAVD’s top 10 holdings represent 30.64% of the fund.
            What is GB:JAVD’s average Smart Score?
            The weighted average Smart Score of GB:JAVD is 7.
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